Boltwood Capital Management Portfolio Holdings

Boltwood Capital Management

  • $336 Million
  • Q3 2024

Boltwood Capital Management has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Million distributed in 174 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 $24.3M, Flexshares Tr High Yield Value with a value of $13M, Flexshares Tr Iboxx 3 Yr Targe with a value of $12.9M, Ishares Tr with a value of $12.8M, and Ishares Barclays 3 7 Yr Treas with a value of $11M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $319M to 336M.

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

Portfolio value $336 Million
ETFs: $221 Million
Technology: $36 Million
Financial Services: $18.1 Million
Healthcare: $12.1 Million
Consumer Cyclical: $11.7 Million
Communication Services: $9.63 Million
Consumer Defensive: $8.9 Million
Industrials: $8.84 Million
Other: $9.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.3 Million 7.23% of portfolio
590,290
Q3 2024 Reduced 2.17%
$0
$13 Million 3.88% of portfolio
312,940
Q3 2024 Added 6.6%
$0
$12.9 Million 3.85% of portfolio
538,016
Q3 2024 Added 7.42%
$0
$12.8 Million 3.81% of portfolio
133,747
Q3 2024 Reduced 2.37%
$0
$11 Million 3.29% of portfolio
92,325
Q3 2024 Added 1.41%
$0
$10.7 Million 3.18% of portfolio
284,710
Q3 2024 Added 1.1%
$0
$8.75 Million 2.6% of portfolio
417,069
Q3 2024 Reduced 4.49%
$3.68T
$8.62 Million 2.57% of portfolio
37,027
Q3 2024 Added 3.87%
$0
$7.11 Million 2.12% of portfolio
114,160
Q3 2024 Reduced 0.08%
$3.1T
$7.14 Million 2.12% of portfolio
16,592
Q3 2024 Added 1.78%
$0
$7.02 Million 2.09% of portfolio
240,689
Q3 2024 Reduced 3.15%
$0
$6.82 Million 2.03% of portfolio
165,296
Q3 2024 Added 4.98%
$0
$6.6 Million 1.97% of portfolio
56,441
Q3 2024 Reduced 1.15%
$0
$5.66 Million 1.69% of portfolio
68,087
Q3 2024 Added 13.99%
$364B
$5.59 Million 1.66% of portfolio
46,000
Q3 2024 Added 1.6%
$0
$5.47 Million 1.63% of portfolio
24,236
Q3 2024 Reduced 2.22%
$0
$4.59 Million 1.37% of portfolio
77,224
Q3 2024 Added 1.03%
$0
$4.6 Million 1.37% of portfolio
111,515
Q3 2024 Added 1.38%
$0
$4.4 Million 1.31% of portfolio
70,696
Q3 2024 Added 0.91%
$0
$4.36 Million 1.3% of portfolio
88,687
Q3 2024 Reduced 1.2%
$0
$4.1 Million 1.22% of portfolio
77,871
Q3 2024 Added 6.94%
$1.06T
$3.77 Million 1.12% of portfolio
22,707
Q3 2024 Added 4.05%
$0
$3.7 Million 1.1% of portfolio
37,659
Q3 2024 Reduced 21.86%
$163B
$3.5 Million 1.04% of portfolio
12,916
Q3 2024 Reduced 2.66%
$316B
$3.35 Million 1.0% of portfolio
22,733
Q3 2024 Reduced 0.29%
$201B
$3.22 Million 0.96% of portfolio
8,237
Q3 2024 Reduced 0.23%
$0
$3.12 Million 0.93% of portfolio
54,036
Q3 2024 Added 15.17%
$706B
$3.04 Million 0.9% of portfolio
14,410
Q3 2024 Added 0.13%
$501B
$2.96 Million 0.88% of portfolio
25,289
Q3 2024 Added 0.17%
$0
$2.82 Million 0.84% of portfolio
18,322
Q3 2024 Reduced 5.18%
$2.07T
$2.74 Million 0.82% of portfolio
14,702
Q3 2024 Added 5.76%
$0
$2.7 Million 0.8% of portfolio
32,344
Q3 2024 Added 0.04%
$326B
$2.64 Million 0.78% of portfolio
9,633
Q3 2024 Reduced 2.43%
$36B
$2.57 Million 0.76% of portfolio
32,003
Q3 2024 Reduced 7.08%
$0
$2.51 Million 0.75% of portfolio
37,673
Q3 2024 Reduced 14.56%
$203B
$2.49 Million 0.74% of portfolio
21,821
Q3 2024 Added 0.41%
$405B
$2.48 Million 0.74% of portfolio
14,342
Q3 2024 Reduced 0.15%
$0
$2.46 Million 0.73% of portfolio
12,288
Q3 2024 Reduced 8.05%
$0
$2.42 Million 0.72% of portfolio
31,965
Q3 2024 Reduced 13.11%
$1.26T
$2.4 Million 0.71% of portfolio
4,186
Q3 2024 Reduced 1.18%
$0
$2.27 Million 0.67% of portfolio
44,008
Q3 2024 Added 2.58%
$0
$2.22 Million 0.66% of portfolio
98,688
Q3 2024 Added 0.0%
$87B
$2.2 Million 0.65% of portfolio
13,680
Q3 2024 Reduced 3.33%
$0
$2.13 Million 0.63% of portfolio
33,849
Q2 2024 Reduced 3.31%
$0
$2.03 Million 0.61% of portfolio
24,474
Q3 2024 Added 3.71%
$215B
$2.01 Million 0.6% of portfolio
7,402
Q3 2024 Reduced 0.67%
$0
$1.99 Million 0.59% of portfolio
22,668
Q3 2024 Reduced 1.85%
$514B
$1.95 Million 0.58% of portfolio
11,442
Q3 2024 Reduced 7.0%
$0
$1.93 Million 0.57% of portfolio
42,583
Q3 2024 Reduced 7.26%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $336 Million
  • Prior Value $319 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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