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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$8.62 Million 2.57% of portfolio
37,027
Q3 2024 Added 3.87%
$3.1T
$7.14 Million 2.12% of portfolio
16,592
Q3 2024 Added 1.78%
$364B
$5.59 Million 1.66% of portfolio
46,000
Q3 2024 Added 1.6%
$1.06T
$3.77 Million 1.12% of portfolio
22,707
Q3 2024 Added 4.05%
$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%
$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%
$2.07T
$2.74 Million 0.82% of portfolio
14,702
Q3 2024 Added 5.76%
$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%
$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%
$1.26T
$2.4 Million 0.71% of portfolio
4,186
Q3 2024 Reduced 1.18%
$87B
$2.2 Million 0.65% of portfolio
13,680
Q3 2024 Reduced 3.33%
$514B
$1.95 Million 0.58% of portfolio
11,442
Q3 2024 Reduced 7.0%
$272B
$1.92 Million 0.57% of portfolio
26,690
Q3 2024 Reduced 0.56%
$716B
$1.86 Million 0.55% of portfolio
2,099
Q3 2024 Reduced 3.27%
$140B
$1.82 Million 0.54% of portfolio
62,722
Q3 2024 Reduced 7.29%
$237B
$1.63 Million 0.48% of portfolio
20,137
Q3 2024 Reduced 2.94%
$139B
$1.59 Million 0.47% of portfolio
13,491
Q3 2024 Reduced 3.7%
$87.4B
$1.57 Million 0.47% of portfolio
2,025
Q3 2024 Reduced 1.75%
$297B
$1.41 Million 0.42% of portfolio
7,165
Q3 2024 Reduced 0.62%
$53.3B
$1.32 Million 0.39% of portfolio
6,980
Q3 2024 Reduced 0.98%
$208B
$1.33 Million 0.39% of portfolio
13,783
Q3 2024 Reduced 15.81%
$170B
$1.24 Million 0.37% of portfolio
4,460
Q3 2024 Added 0.11%
$110B
$1.14 Million 0.34% of portfolio
5,105
Q3 2024 Reduced 4.35%
$409B
$1.14 Million 0.34% of portfolio
2,805
Q3 2024 Reduced 0.53%
$192B
$1.08 Million 0.32% of portfolio
4,863
Q3 2024 Reduced 9.88%
$610B
$1.06 Million 0.32% of portfolio
2,306
Q3 2024 Reduced 2.49%
$232B
$1.01 Million 0.3% of portfolio
1,952
Q3 2024 Reduced 5.47%
$82B
$1.01 Million 0.3% of portfolio
4,600
Q3 2024 Added 0.33%
$489B
$1 Million 0.3% of portfolio
2,035
Q3 2024 Added 3.09%
$88.3B
$949,000 0.28% of portfolio
12,888
Q3 2024 Added 3.63%
$279B
$948,000 0.28% of portfolio
16,800
Q3 2024 Added 0.6%
$124B
$940,000 0.28% of portfolio
3,397
Q3 2024 Reduced 0.85%
$131B
$919,000 0.27% of portfolio
6,006
Q3 2024 Reduced 4.3%
$219B
$879,000 0.26% of portfolio
5,171
Q3 2024 Reduced 2.45%
$163B
$797,000 0.24% of portfolio
36,232
Q3 2024 Reduced 5.93%
$411B
$796,000 0.24% of portfolio
899
Q3 2024 Added 13.8%
$109B
$761,000 0.23% of portfolio
3,310
Q3 2024 Reduced 3.78%
$154B
$742,000 0.22% of portfolio
782
Q3 2024 Reduced 4.75%
$1.63B
$689,000 0.21% of portfolio
11,975
Q3 2024 Added 1.05%
$247B
$662,000 0.2% of portfolio
5,838
Q3 2024 Added 1.3%
$236B
$647,000 0.19% of portfolio
12,173
Q3 2024 Reduced 13.24%
$106B
$631,000 0.19% of portfolio
5,000
Q2 2024 Added 1.52%
$189B
$630,000 0.19% of portfolio
15,079
Q3 2024 Reduced 9.51%
$151B
$638,000 0.19% of portfolio
7,555
Q3 2024 Reduced 1.31%

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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