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
$157B
$632,000 0.19% of portfolio
3,060
Q3 2024 Reduced 3.01%
$60.2B
$594,000 0.18% of portfolio
1,739
Q3 2024 Added 1.46%
$90B
$618,000 0.18% of portfolio
2,662
Q3 2024 Reduced 8.02%
$0
$565,000 0.17% of portfolio
11,100
Q3 2024 Reduced 13.28%
$218B
$562,000 0.17% of portfolio
1,847
Q3 2024 Added 14.65%
$57.8B
$572,000 0.17% of portfolio
9,107
Q3 2024 Added 0.98%
$103B
$559,000 0.17% of portfolio
3,683
Q3 2024 Reduced 8.68%
$0
$560,000 0.17% of portfolio
5,756
Q3 2024 Added 1.77%
$0
$534,000 0.16% of portfolio
18,400
Q1 2024 Reduced 2.26%
$56.1B
$545,000 0.16% of portfolio
2,197
Q3 2024 Added 2.71%
$0
$523,000 0.16% of portfolio
10,935
Q1 2024 Reduced 8.42%
$58.1B
$548,000 0.16% of portfolio
10,980
Q3 2024 Reduced 0.77%
$140B
$509,000 0.15% of portfolio
7,862
Q3 2024 Reduced 2.9%
$0
$494,000 0.15% of portfolio
10,250
Q3 2024 Added 11.41%
$0
$519,000 0.15% of portfolio
11,338
Q3 2024 Added 0.44%
$0
$489,000 0.15% of portfolio
835
Q3 2024 Reduced 25.38%
$15.5B
$488,000 0.15% of portfolio
10,393
Q3 2024 Reduced 10.12%
$22.7B
$479,000 0.14% of portfolio
4,443
Q3 2024 Reduced 21.72%
$173B
$457,000 0.14% of portfolio
3,778
Q3 2024 Reduced 1.02%
$17.3B
$473,000 0.14% of portfolio
5,637
Q3 2024 Reduced 6.93%
$0
$462,000 0.14% of portfolio
8,495
Q3 2024 Added 38.24%
$105B
$470,000 0.14% of portfolio
6,030
Q3 2024 Reduced 21.69%
$383B
$483,000 0.14% of portfolio
2,985
Q3 2024 Reduced 3.4%
$56.4B
$432,000 0.13% of portfolio
5,578
Q3 2024 Reduced 7.08%
$1.2T
$430,000 0.13% of portfolio
2,575
Q3 2024 Added 4.04%
$59.9B
$443,000 0.13% of portfolio
10,385
Q3 2024 Reduced 9.77%
$23.9B
$400,000 0.12% of portfolio
1,770
Q3 2024 Added 0.28%
$0
$369,000 0.11% of portfolio
5,775
Q3 2024 Added 12.68%
$0
$364,000 0.11% of portfolio
6,775
Q3 2024 Added 30.29%
$66.2B
$372,000 0.11% of portfolio
4,125
Q3 2024 Added 3.13%
$89B
$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%
$0
$329,000 0.1% of portfolio
4,600
Q3 2024 Reduced 16.36%
$0
$337,000 0.1% of portfolio
2,321
Q3 2024 Reduced 1.02%
$70.8B
$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%
$202B
$343,000 0.1% of portfolio
2,093
Q3 2024 Reduced 21.76%
$0
$338,000 0.1% of portfolio
9,050
Q3 2024 Added 11.04%
$56.6B
$343,000 0.1% of portfolio
331
Q1 2024 Reduced 1.49%
$74.3B
$300,000 0.09% of portfolio
6,575
Q3 2024 Reduced 5.73%
$0
$319,000 0.09% of portfolio
3,600
Q2 2020 New
$97.3B
$293,000 0.09% of portfolio
1,700
Q3 2024 Added 1,114.29%
$171B
$287,000 0.09% of portfolio
6,410
Q3 2024 Added 2.4%
$0
$262,000 0.08% of portfolio
2,145
Q3 2024 Added 18.51%
$141B
$280,000 0.08% of portfolio
1,140
Q3 2024 Reduced 1.38%
$64.4B
$269,000 0.08% of portfolio
1,117
Q3 2024 Reduced 6.99%
$106B
$258,000 0.08% of portfolio
2,647
Q3 2024 Reduced 1.12%
$0
$258,000 0.08% of portfolio
759
Q2 2024 Added 2.57%
$24.7B
$257,000 0.08% of portfolio
8,860
Q3 2024 Reduced 3.73%

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
Track This Portfolio

Track Boltwood Capital Management Portfolio

Follow Boltwood Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email