Boltwood Capital Management Portfolio Holdings

Boltwood Capital Management

  • $319 Million
  • Q2 2024

Boltwood Capital Management has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $319 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $23.2M, Ishares Tr with a value of $12.6M, Flexshares Tr High Yield Value with a value of $11.9M, Flexshares Tr Iboxx 3 Yr Targe with a value of $11.8M, and Ishares Barclays 3 7 Yr Treas with a value of $10.5M.

Examining the 13F form we can see an decrease of $2.31M in the current position value, from $321M to 319M.

Below you can find more details about Boltwood Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $319 Million
ETFs: $209 Million
Technology: $35.6 Million
Financial Services: $16.5 Million
Healthcare: $11.7 Million
Consumer Cyclical: $10.6 Million
Communication Services: $10.1 Million
Consumer Defensive: $8.81 Million
Industrials: $7.65 Million
Other: $9.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.2 Million 7.27% of portfolio
603,372
Q2 2024 Reduced 0.31%
$0
$12.6 Million 3.94% of portfolio
136,992
Q2 2024 Reduced 3.54%
$0
$11.9 Million 3.72% of portfolio
293,559
Q2 2024 Reduced 8.95%
$0
$11.8 Million 3.7% of portfolio
500,857
Q2 2024 Added 25.61%
$0
$10.5 Million 3.3% of portfolio
91,044
Q2 2024 Reduced 8.71%
$0
$9.88 Million 3.1% of portfolio
281,625
Q2 2024 Reduced 2.17%
$0
$8.86 Million 2.78% of portfolio
436,685
Q2 2024 Reduced 1.07%
$3.5T
$7.51 Million 2.35% of portfolio
35,646
Q2 2024 Reduced 2.0%
$3.17T
$7.29 Million 2.28% of portfolio
16,302
Q2 2024 Reduced 4.15%
$0
$6.69 Million 2.1% of portfolio
114,257
Q2 2024 Reduced 3.09%
$0
$6.6 Million 2.07% of portfolio
248,529
Q2 2024 Reduced 2.83%
$0
$6.32 Million 1.98% of portfolio
157,462
Q2 2024 Added 0.65%
$0
$6.09 Million 1.91% of portfolio
57,096
Q2 2024 Reduced 1.52%
$0
$5.61 Million 1.76% of portfolio
24,787
Q2 2024 Reduced 1.13%
$282B
$5.59 Million 1.75% of portfolio
45,275
Q2 2024 Added 883.6%
$0
$4.88 Million 1.53% of portfolio
59,731
Q2 2024 Added 19.57%
$0
$4.36 Million 1.37% of portfolio
56,560
Q2 2024 Added 106.95%
$0
$4.26 Million 1.34% of portfolio
89,765
Q2 2024 Added 0.94%
$0
$4.14 Million 1.3% of portfolio
109,998
Q2 2024 Reduced 0.59%
$0
$4.07 Million 1.27% of portfolio
76,437
Q2 2024 Added 2.47%
$997B
$3.98 Million 1.25% of portfolio
21,823
Q2 2024 Reduced 3.5%
$0
$3.82 Million 1.2% of portfolio
70,057
Q2 2024 Reduced 3.37%
$0
$3.73 Million 1.17% of portfolio
72,815
Q2 2024 Added 7.94%
$309B
$3.57 Million 1.12% of portfolio
22,798
Q2 2024 Added 0.26%
$48B
$3.15 Million 0.99% of portfolio
34,440
Q2 2024 Reduced 2.55%
$148B
$2.93 Million 0.92% of portfolio
13,269
Q2 2024 Reduced 9.24%
$489B
$2.91 Million 0.91% of portfolio
25,245
Q2 2024 Reduced 0.35%
$623B
$2.91 Million 0.91% of portfolio
14,391
Q2 2024 Reduced 7.25%
$0
$2.82 Million 0.88% of portfolio
19,322
Q2 2024 Reduced 5.25%
$0
$2.78 Million 0.87% of portfolio
36,790
Q2 2024 Reduced 22.16%
$0
$2.77 Million 0.87% of portfolio
44,095
Q2 2024 Reduced 1.81%
$185B
$2.75 Million 0.86% of portfolio
8,256
Q2 2024 Reduced 0.28%
$1.86T
$2.69 Million 0.84% of portfolio
13,901
Q2 2024 Added 1.74%
$0
$2.62 Million 0.82% of portfolio
46,917
Q2 2024 Added 17.25%
$263B
$2.54 Million 0.8% of portfolio
9,873
Q2 2024 Reduced 1.68%
$0
$2.53 Million 0.79% of portfolio
32,332
Q2 2024 Added 0.23%
$0
$2.44 Million 0.76% of portfolio
13,364
Q2 2024 Reduced 18.56%
$401B
$2.37 Million 0.74% of portfolio
14,363
Q2 2024 Reduced 3.84%
$184B
$2.26 Million 0.71% of portfolio
21,732
Q2 2024 Reduced 1.52%
$1.05T
$2.14 Million 0.67% of portfolio
4,236
Q2 2024 Reduced 9.45%
$0
$2.13 Million 0.67% of portfolio
98,686
Q2 2024 Added 15.12%
$0
$2.11 Million 0.66% of portfolio
23,096
Q2 2024 Reduced 4.33%
$0
$2.04 Million 0.64% of portfolio
42,903
Q2 2024 Reduced 3.31%
$0
$1.98 Million 0.62% of portfolio
33,849
Q2 2024 Reduced 3.31%
$765B
$1.96 Million 0.62% of portfolio
2,170
Q2 2024 Reduced 5.78%
$84.3B
$1.94 Million 0.61% of portfolio
14,151
Q2 2024 Reduced 5.17%
$0
$1.89 Million 0.59% of portfolio
45,915
Q2 2024 Reduced 4.13%
$173B
$1.89 Million 0.59% of portfolio
67,653
Q2 2024 Added 0.39%
$0
$1.84 Million 0.58% of portfolio
23,598
Q2 2024 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $319 Million
  • Prior Value $321 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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