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
$233,000 0.07% of portfolio
2,150
Q3 2024 New
$75.2B
$231,000 0.07% of portfolio
826
Q4 2023 New
$0
$225,000 0.07% of portfolio
4,200
Q3 2024 Reduced 21.05%
$92.4B
$219,000 0.07% of portfolio
2,483
Q3 2024 Reduced 25.92%
$0
$224,000 0.07% of portfolio
1,060
Q2 2024 Reduced 1.94%
$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%
$0
$213,000 0.06% of portfolio
1,942
Q3 2024 New
$0
$212,000 0.06% of portfolio
2,100
Q2 2024 Reduced 72.19%
$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
$0
$208,000 0.06% of portfolio
5,150
Q3 2024 New
$0
$214,000 0.06% of portfolio
3,470
Q3 2024 New
$0
$214,000 0.06% of portfolio
4,125
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
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.8%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.26%

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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