Boltwood Capital Management Portfolio Holdings

Boltwood Capital Management

  • $327 Million
  • Q4 2024

Boltwood Capital Management has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $327 Million distributed in 170 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 $21.9M, Flexshares Tr Iboxx 3 Yr Targe with a value of $13.3M, Flexshares Tr High Yield Value with a value of $13.1M, Ishares Tr with a value of $12.6M, and Ishares Barclays 3 7 Yr Treas with a value of $11.3M.

Examining the 13F form we can see an decrease of $8.89M in the current position value, from $336M to 327M.

Below you can find more details about Boltwood Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
ETFs: $214 Million
Technology: $35 Million
Financial Services: $19.4 Million
Consumer Cyclical: $12.1 Million
Healthcare: $10.6 Million
Communication Services: $10.3 Million
Consumer Defensive: $8.82 Million
Industrials: $8.49 Million
Other: $8.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 6.71% of portfolio
1,185,387
Q4 2024 Added 100.81%
$0
$13.3 Million 4.08% of portfolio
565,629
Q4 2024 Added 5.13%
$0
$13.1 Million 4.02% of portfolio
323,006
Q4 2024 Added 3.22%
$0
$12.6 Million 3.84% of portfolio
137,122
Q4 2024 Added 2.52%
$0
$11.3 Million 3.45% of portfolio
97,629
Q4 2024 Added 5.74%
$0
$9.85 Million 3.01% of portfolio
288,560
Q4 2024 Added 1.35%
$0
$8.33 Million 2.55% of portfolio
411,523
Q4 2024 Reduced 1.33%
$3.59T
$7.98 Million 2.44% of portfolio
31,858
Q4 2024 Reduced 13.96%
$0
$7.06 Million 2.16% of portfolio
113,345
Q4 2024 Reduced 0.71%
$3.33T
$6.85 Million 2.09% of portfolio
16,254
Q4 2024 Reduced 2.04%
$0
$6.46 Million 1.97% of portfolio
56,046
Q4 2024 Reduced 0.7%
$0
$6.4 Million 1.96% of portfolio
175,902
Q4 2024 Added 6.42%
$367B
$6.37 Million 1.95% of portfolio
47,450
Q4 2024 Added 3.15%
$0
$6.35 Million 1.94% of portfolio
238,329
Q4 2024 Reduced 0.98%
$0
$5.94 Million 1.82% of portfolio
72,452
Q4 2024 Added 6.41%
$0
$5.66 Million 1.73% of portfolio
24,322
Q4 2024 Added 0.35%
$1.18T
$4.47 Million 1.37% of portfolio
23,593
Q4 2024 Added 3.9%
$0
$4.27 Million 1.31% of portfolio
111,395
Q4 2024 Reduced 0.11%
$0
$4.26 Million 1.3% of portfolio
78,497
Q4 2024 Added 1.65%
$0
$4.22 Million 1.29% of portfolio
88,571
Q4 2024 Reduced 0.13%
$0
$4.1 Million 1.25% of portfolio
71,954
Q4 2024 Added 1.78%
$0
$4.06 Million 1.24% of portfolio
78,546
Q4 2024 Added 0.87%
$780B
$3.46 Million 1.06% of portfolio
14,450
Q4 2024 Added 0.28%
$2.4T
$3.3 Million 1.01% of portfolio
15,042
Q4 2024 Added 2.31%
$305B
$3.28 Million 1.0% of portfolio
22,665
Q4 2024 Reduced 0.3%
$0
$3.25 Million 0.99% of portfolio
35,144
Q4 2024 Reduced 6.68%
$335B
$3.16 Million 0.97% of portfolio
9,448
Q4 2024 Reduced 1.92%
$162B
$3.15 Million 0.96% of portfolio
12,770
Q4 2024 Reduced 1.13%
$215B
$2.99 Million 0.91% of portfolio
8,235
Q4 2024 Reduced 0.02%
$0
$2.95 Million 0.9% of portfolio
59,236
Q4 2024 Added 9.62%
$0
$2.71 Million 0.83% of portfolio
12,070
Q4 2024 Reduced 1.77%
$459B
$2.71 Million 0.83% of portfolio
25,205
Q4 2024 Reduced 0.33%
$0
$2.51 Million 0.77% of portfolio
18,221
Q4 2024 Reduced 0.55%
$1.43T
$2.5 Million 0.77% of portfolio
4,245
Q4 2024 Added 1.41%
$216B
$2.48 Million 0.76% of portfolio
21,940
Q4 2024 Added 0.55%
$0
$2.47 Million 0.76% of portfolio
108,924
Q4 2024 Added 189.13%
$0
$2.46 Million 0.75% of portfolio
32,504
Q4 2024 Added 0.49%
$394B
$2.38 Million 0.73% of portfolio
14,185
Q4 2024 Reduced 1.09%
$0
$2.26 Million 0.69% of portfolio
87,446
Q4 2024 Added 98.7%
$244B
$2.18 Million 0.67% of portfolio
7,343
Q4 2024 Reduced 0.8%
$0
$2.12 Million 0.65% of portfolio
98,588
Q4 2024 Reduced 0.1%
$0
$2.05 Million 0.63% of portfolio
27,290
Q4 2024 Reduced 14.63%
$0
$2.03 Million 0.62% of portfolio
73,294
Q4 2024 Added 199.48%
$88.1B
$2.01 Million 0.62% of portfolio
13,507
Q4 2024 Reduced 1.26%
$0
$1.95 Million 0.6% of portfolio
22,753
Q4 2024 Added 0.37%
$0
$1.93 Million 0.59% of portfolio
33,649
Q4 2024 Reduced 0.59%
$0
$1.91 Million 0.58% of portfolio
39,566
Q4 2024 Reduced 7.08%
$503B
$1.83 Million 0.56% of portfolio
11,002
Q4 2024 Reduced 3.85%
$0
$1.83 Million 0.56% of portfolio
69,726
Q4 2024 Added 13.85%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $327 Million
  • Prior Value $336 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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