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 ETFs Only

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%
$0
$7.11 Million 2.12% of portfolio
114,160
Q3 2024 Reduced 0.08%
$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%
$0
$5.47 Million 1.63% of portfolio
24,236
Q3 2024 Reduced 2.22%
$0
$5.08 Million 1.51% of portfolio
63,210
Q3 2024 Added 11.76%
$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
$4.36 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%
$0
$3.7 Million 1.1% of portfolio
37,659
Q3 2024 Reduced 21.86%
$0
$3.12 Million 0.93% of portfolio
54,036
Q3 2024 Added 15.17%
$0
$2.82 Million 0.84% of portfolio
18,322
Q3 2024 Reduced 5.18%
$0
$2.7 Million 0.8% of portfolio
32,344
Q3 2024 Added 0.04%
$0
$2.51 Million 0.75% of portfolio
37,673
Q3 2024 Reduced 14.56%
$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%
$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%
$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%
$0
$1.99 Million 0.59% of portfolio
22,668
Q3 2024 Reduced 1.85%
$0
$1.93 Million 0.57% of portfolio
42,583
Q3 2024 Reduced 7.26%
$0
$1.84 Million 0.55% of portfolio
13,562
Q3 2024 Reduced 6.98%
$0
$1.78 Million 0.53% of portfolio
61,246
Q3 2024 Added 1.1%
$0
$1.71 Million 0.51% of portfolio
18,905
Q3 2024 Reduced 3.26%
$0
$1.53 Million 0.46% of portfolio
14,455
Q3 2024 Reduced 14.15%
$0
$1.53 Million 0.45% of portfolio
15,556
Q3 2024 Reduced 0.03%
$0
$1.25 Million 0.37% of portfolio
23,282
Q3 2024 Added 5.49%
$0
$1.24 Million 0.37% of portfolio
12,881
Q3 2024 Reduced 4.63%
$0
$1.24 Million 0.37% of portfolio
51,450
Q3 2024 Reduced 1.48%
$0
$1.19 Million 0.35% of portfolio
15,593
Q3 2024 Reduced 3.08%
$0
$984,000 0.29% of portfolio
19,400
Q3 2024 Added 6.3%
$0
$933,000 0.28% of portfolio
3,296
Q3 2024 Reduced 0.69%
$0
$930,000 0.28% of portfolio
15,900
Q3 2024 Added 26.44%
$0
$933,000 0.28% of portfolio
19,645
Q3 2024 Added 2.64%
$0
$883,000 0.26% of portfolio
15,210
Q3 2024 Reduced 19.18%
$0
$882,000 0.26% of portfolio
10,920
Q3 2024 Reduced 4.1%
$0
$792,000 0.24% of portfolio
39,400
Q3 2024 Added 30.9%
$0
$749,000 0.22% of portfolio
16,772
Q3 2024 Reduced 2.61%
$0
$697,000 0.21% of portfolio
3,829
Q2 2023 Added 0.18%

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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