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
$152B
$632,000 0.19% of portfolio
3,060
Q3 2024 Reduced 3.01%
$117B
$594,000 0.18% of portfolio
1,739
Q3 2024 Added 1.46%
$93.5B
$618,000 0.18% of portfolio
2,662
Q3 2024 Reduced 8.02%
$214B
$562,000 0.17% of portfolio
1,847
Q3 2024 Added 14.65%
$74.6B
$572,000 0.17% of portfolio
9,107
Q3 2024 Added 0.98%
$87.1B
$559,000 0.17% of portfolio
3,683
Q3 2024 Reduced 8.68%
$59.9B
$545,000 0.16% of portfolio
2,197
Q3 2024 Added 2.71%
$62.5B
$548,000 0.16% of portfolio
10,980
Q3 2024 Reduced 0.77%
$146B
$509,000 0.15% of portfolio
7,862
Q3 2024 Reduced 2.9%
$1.08T
$502,000 0.15% of portfolio
1,920
Q3 2024 Added 4.07%
$13.4B
$488,000 0.15% of portfolio
10,393
Q3 2024 Reduced 10.12%
$22.9B
$479,000 0.14% of portfolio
4,443
Q3 2024 Reduced 21.72%
$175B
$457,000 0.14% of portfolio
3,778
Q3 2024 Reduced 1.02%
$17.4B
$473,000 0.14% of portfolio
5,637
Q3 2024 Reduced 6.93%
$98B
$470,000 0.14% of portfolio
6,030
Q3 2024 Reduced 21.69%
$400B
$483,000 0.14% of portfolio
2,985
Q3 2024 Reduced 3.4%
$1.08T
$430,000 0.13% of portfolio
2,575
Q3 2024 Added 4.04%
$61.3B
$443,000 0.13% of portfolio
10,385
Q3 2024 Reduced 9.77%
$23.8B
$400,000 0.12% of portfolio
1,770
Q3 2024 Added 0.28%
$63.4B
$372,000 0.11% of portfolio
4,125
Q3 2024 Added 3.13%
$86.9B
$384,000 0.11% of portfolio
810
Q3 2024 Reduced 0.61%
$26.8B
$355,000 0.11% of portfolio
4,503
Q3 2024 Reduced 1.42%
$70.7B
$323,000 0.1% of portfolio
2,367
Q3 2024 Reduced 6.15%
$38.4B
$339,000 0.1% of portfolio
1,833
Q3 2024 Added 0.71%
$222B
$343,000 0.1% of portfolio
2,093
Q3 2024 Reduced 21.76%
$59.5B
$343,000 0.1% of portfolio
331
Q1 2024 Reduced 1.49%
$75.4B
$300,000 0.09% of portfolio
6,575
Q3 2024 Reduced 5.73%
$66.1B
$293,000 0.09% of portfolio
1,700
Q3 2024 Added 1,114.29%
$177B
$287,000 0.09% of portfolio
6,410
Q3 2024 Added 2.4%
$144B
$280,000 0.08% of portfolio
1,140
Q3 2024 Reduced 1.38%
$63.4B
$269,000 0.08% of portfolio
1,117
Q3 2024 Reduced 6.99%
$115B
$258,000 0.08% of portfolio
2,647
Q3 2024 Reduced 1.12%
$28.3B
$257,000 0.08% of portfolio
8,860
Q3 2024 Reduced 3.73%
$75.2B
$231,000 0.07% of portfolio
826
Q4 2023 New
$92.4B
$219,000 0.07% of portfolio
2,483
Q3 2024 Reduced 25.92%
$194B
$230,000 0.07% of portfolio
1,221
Q3 2024 New
$202B
$246,000 0.07% of portfolio
2,031
Q3 2024 Added 2.01%
$98.6B
$222,000 0.07% of portfolio
9,500
Q3 2024 Reduced 5.24%
$48.1B
$246,000 0.07% of portfolio
4,260
Q3 2024 Reduced 19.68%
$22.5B
$232,000 0.07% of portfolio
1,197
Q3 2024 Reduced 0.58%
$199B
$215,000 0.06% of portfolio
435
Q3 2024 New
$38.1B
$218,000 0.06% of portfolio
1,455
Q3 2024 Added 0.34%
$8.31B
$197,000 0.06% of portfolio
3,055
Q3 2024 New
$123B
$204,000 0.06% of portfolio
3,945
Q3 2024 New
$96.4B
$207,000 0.06% of portfolio
1,525
Q3 2024 Reduced 3.79%
$79.9B
$56,000 0.02% of portfolio
11,000
Q4 2023 New

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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