Latest Boltwood Capital Management Stock Portfolio
Boltwood Capital Management Performance:
2024 Q3: 2.74%YTD: 5.68%2023: 8%
Performance for 2024 Q3 is 2.74%, and YTD is 5.68%, and 2023 is 8%.
About Boltwood Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boltwood Capital Management reported an equity portfolio of $337.4 Millions as of 30 Sep, 2024.
The top stock holdings of Boltwood Capital Management are FNDA, ASET, ASET. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 3.9% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off DOLLAR TREE INC (DLTR) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR). Boltwood Capital Management opened new stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS), ISHARES TR (AAXJ) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES INC (EMGF).
The top stock holdings of Boltwood Capital Management are FNDA, ASET, ASET. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 3.9% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off DOLLAR TREE INC (DLTR) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR). Boltwood Capital Management opened new stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS), ISHARES TR (AAXJ) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES INC (EMGF).
Boltwood Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Boltwood Capital Management made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortune brands innovations i | 273,514 |
| ishares tr | 233,555 |
| ge aerospace | 230,256 |
| goldman sachs group inc | 215,373 |
| ishares inc | 214,913 |
| spdr index shs fds | 214,064 |
| vanguard world fd | 213,445 |
| ishares inc | 208,060 |
New stocks bought by Boltwood Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 38.24 |
| franklin templeton etf tr | 30.9 |
| ishares inc | 30.29 |
| ishares tr | 26.44 |
| broadcom inc | 21.43 |
| vanguard world fd | 18.51 |
| spdr index shs fds | 15.17 |
| mcdonalds corp | 14.65 |
Additions to existing portfolio by Boltwood Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -25.92 |
| vanguard world fd | -25.38 |
| ishares tr | -21.86 |
| advanced micro devices inc | -21.76 |
| zimmer biomet holdings inc | -21.72 |
| paypal hldgs inc | -21.69 |
| ishares tr | -21.05 |
| dominion energy inc | -19.68 |
Boltwood Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dollar tree inc | -768,103 |
| pinterest inc | -248,158 |
Boltwood Capital Management got rid off the above stocks
Sector Distribution
Boltwood Capital Management has about 66.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.1 |
| Technology | 10.7 |
| Financial Services | 4.9 |
| Healthcare | 3.5 |
| Consumer Cyclical | 3.5 |
| Industrials | 2.7 |
| Communication Services | 2.7 |
| Consumer Defensive | 2.6 |
| Energy | 1.9 |
Market Cap. Distribution
Boltwood Capital Management has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.9 |
| MEGA-CAP | 18.1 |
| LARGE-CAP | 15.2 |
Stocks belong to which Index?
About 33.5% of the stocks held by Boltwood Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66 |
| S&P 500 | 33.5 |
Boltwood Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boltwood Capital Management
Boltwood Capital Management has 174 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Boltwood Capital Management last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.56 | 37,027 | 8,627,240 | added | 3.87 | ||
| AAXJ | ishares tr | 3.80 | 133,747 | 12,814,300 | reduced | -2.37 | ||
| AAXJ | ishares tr | 3.27 | 92,325 | 11,042,500 | added | 1.41 | ||
| AAXJ | ishares tr | 1.50 | 63,210 | 5,075,760 | added | 11.76 | ||
| AAXJ | ishares tr | 1.22 | 77,871 | 4,100,690 | added | 6.94 | ||
| AAXJ | ishares tr | 0.46 | 14,455 | 1,534,980 | reduced | -14.15 | ||
| AAXJ | ishares tr | 0.37 | 23,282 | 1,250,710 | added | 5.49 | ||
| AAXJ | ishares tr | 0.26 | 15,210 | 883,853 | reduced | -19.18 | ||
| AAXJ | ishares tr | 0.14 | 8,495 | 462,383 | added | 38.24 | ||
| AAXJ | ishares tr | 0.10 | 3,600 | 319,752 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 2,150 | 233,555 | new | |||
| ABBV | abbvie inc | 0.42 | 7,165 | 1,414,940 | reduced | -0.62 | ||
| ABC | cencora inc | 0.12 | 1,833 | 412,572 | added | 0.71 | ||
| ABT | abbott labs | 0.74 | 21,821 | 2,487,810 | added | 0.41 | ||
| ACWF | ishares tr | 0.29 | 19,400 | 984,356 | added | 6.3 | ||
| ACWV | ishares inc | 0.11 | 5,775 | 369,369 | added | 12.68 | ||
| ACWV | ishares inc | 0.06 | 4,125 | 214,913 | new | |||
| ACWV | ishares inc | 0.06 | 5,150 | 208,060 | new | |||
| ADBE | adobe inc | 0.30 | 1,952 | 1,010,710 | reduced | -5.47 | ||
| ADI | analog devices inc | 0.23 | 3,310 | 761,863 | reduced | -3.78 | ||