Latest Boltwood Capital Management Stock Portfolio
$322Million
Equity Portfolio Value
Last Reported on: 04 Apr, 2024
About Boltwood Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boltwood Capital Management reported an equity portfolio of $301.9 Millions as of 31 Dec, 2023.
The top stock holdings of Boltwood Capital Management are FNDA, AAXJ, ASET. The fund has invested 7.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), LINDE PLC (LIN) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ISHARES TR (AGG) and LAUDER ESTEE COS INC (EL). Boltwood Capital Management opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR (ASET), SPDR SER TR (BIL) and ISHARES TR (AMPS).
The top stock holdings of Boltwood Capital Management are FNDA, AAXJ, ASET. The fund has invested 7.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), LINDE PLC (LIN) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ISHARES TR (AGG) and LAUDER ESTEE COS INC (EL). Boltwood Capital Management opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR (ASET), SPDR SER TR (BIL) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYPAL HLDGS INC | 446,488 |
| FRANKLIN TEMPLETON ETF TR | 295,882 |
| ISHARES TR | 263,417 |
| GENERAL ELECTRIC CO | 219,479 |
| TARGET CORP | 216,551 |
| BATH & BODY WORKS INC | 205,782 |
| LINDE PLC | 203,372 |
New stocks bought by Boltwood Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 397 |
| WALMART INC | 197 |
| SPDR INDEX SHS FDS | 76.63 |
| ISHARES INC | 61.9 |
| ISHARES TR | 40.82 |
| FLEXSHARES TR | 38.7 |
| ISHARES TR | 33.44 |
| FRANKLIN TEMPLETON ETF TR | 26.5 |
Additions to existing portfolio by Boltwood Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -31.71 |
| ISHARES TR | -23.78 |
| FLEXSHARES TR | -14.09 |
| ELI LILLY & CO | -13.55 |
| MOODYS CORP | -12.3 |
| ISHARES TR | -12.03 |
| NVIDIA CORPORATION | -10.24 |
| VANGUARD INDEX FDS | -8.88 |
Boltwood Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PINTEREST INC | -208,572 |
| ISHARES TR | -200,904 |
| ACCENTURE PLC IRELAND | -206,335 |
Boltwood Capital Management got rid off the above stocks
Current Stock Holdings of Boltwood Capital Management
Last Reported on: 04 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.93 | 36,373 | 6,237,210 | REDUCED | -2.17 | |
| AAXJ | ISHARES TR | 4.07 | 142,025 | 13,126,000 | ADDED | 3.02 | |
| AAXJ | ISHARES TR | 3.58 | 99,734 | 11,550,200 | REDUCED | -4.63 | |
| AAXJ | ISHARES TR | 1.07 | 67,460 | 3,459,350 | ADDED | 7.45 | |
| AAXJ | ISHARES TR | 0.66 | 27,330 | 2,124,360 | ADDED | 15.32 | |
| AAXJ | ISHARES TR | 0.50 | 15,360 | 1,608,650 | REDUCED | -12.03 | |
| AAXJ | ISHARES TR | 0.44 | 24,560 | 1,413,180 | ADDED | 0.76 | |
| AAXJ | ISHARES TR | 0.32 | 19,705 | 1,016,780 | ADDED | 2.23 | |
| AAXJ | ISHARES TR | 0.08 | 3,600 | 259,452 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.41 | 7,200 | 1,311,120 | REDUCED | -3.67 | |
| ABC | CENCORA INC | 0.13 | 1,779 | 432,279 | ADDED | 0.28 | |
| ABT | ABBOTT LABS | 0.78 | 22,067 | 2,508,140 | REDUCED | -2.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.28 | 17,600 | 889,856 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.11 | 5,250 | 352,328 | ADDED | 10.53 | |
| ADBE | ADOBE INC | 0.31 | 2,008 | 1,013,240 | ADDED | 4.86 | |
| ADI | ANALOG DEVICES INC | 0.21 | 3,425 | 677,431 | ADDED | 5.26 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 3,815 | 952,758 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 2.22 | 117,905 | 7,161,550 | ADDED | 397 | |
| AGG | ISHARES TR | 1.99 | 57,976 | 6,407,510 | ADDED | 0.29 | |
| AGG | ISHARES TR | 1.30 | 44,345 | 4,197,700 | REDUCED | -3.96 | |
| AGG | ISHARES TR | 1.27 | 49,955 | 4,085,320 | ADDED | 33.44 | |
| AGG | ISHARES TR | 0.80 | 32,257 | 2,576,080 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 0.44 | 14,995 | 1,418,830 | ADDED | 2.18 | |
| AGG | ISHARES TR | 0.23 | 7,550 | 739,447 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 11,263 | 462,684 | ADDED | 0.76 | |
| AGT | ISHARES TR | 0.08 | 7,700 | 263,417 | NEW | ||
| ALL | ALLSTATE CORP | 0.45 | 8,372 | 1,448,440 | REDUCED | -1.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 2,625 | 473,786 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.18 | 11,125 | 573,939 | ADDED | 40.82 | |
| AMPS | ISHARES TR | 0.14 | 11,000 | 437,030 | ADDED | 21.55 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 3,081 | 608,775 | REDUCED | -1.85 | |
| AMZN | AMAZON COM INC | 0.76 | 13,663 | 2,464,530 | REDUCED | -0.37 | |
| AOA | ISHARES TR | 0.12 | 7,820 | 402,808 | REDUCED | -23.78 | |
| ASET | FLEXSHARES TR | 4.11 | 322,422 | 13,254,800 | ADDED | 7.45 | |
| ASET | FLEXSHARES TR | 2.93 | 398,745 | 9,470,190 | ADDED | 38.7 | |
| ASET | FLEXSHARES TR | 2.79 | 441,413 | 8,993,790 | REDUCED | -0.79 | |
| ASET | FLEXSHARES TR | 1.99 | 156,445 | 6,425,200 | REDUCED | -0.41 | |
| ASET | FLEXSHARES TR | 1.32 | 88,925 | 4,248,840 | REDUCED | -4.03 | |
| ASET | FLEXSHARES TR | 1.28 | 72,500 | 4,118,690 | ADDED | 8.52 | |
| ASET | FLEXSHARES TR | 1.26 | 74,596 | 4,071,930 | ADDED | 12.87 | |
| ASET | FLEXSHARES TR | 1.10 | 47,265 | 3,565,910 | REDUCED | -14.09 | |
| AXP | AMERICAN EXPRESS CO | 0.56 | 7,960 | 1,812,410 | REDUCED | -1.12 | |
| BA | BOEING CO | 0.24 | 4,068 | 785,083 | ADDED | 6.77 | |
| BBWI | BATH & BODY WORKS INC | 0.06 | 4,114 | 205,782 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.08 | 1,057 | 261,555 | ADDED | 22.62 | |
| BIIB | BIOGEN INC | 0.08 | 1,260 | 271,694 | ADDED | 1.04 | |
| BIL | SPDR SER TR | 0.58 | 85,725 | 1,861,950 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.50 | 57,850 | 1,616,330 | REDUCED | -7.96 | |
| BIL | SPDR SER TR | 0.38 | 52,225 | 1,213,710 | REDUCED | -4.66 | |
| BIL | SPDR SER TR | 0.16 | 18,400 | 518,512 | REDUCED | -2.26 | |
| BLK | BLACKROCK INC | 0.21 | 806 | 671,962 | REDUCED | -1.1 | |
| BMO | BANK MONTREAL QUE | 0.12 | 4,000 | 390,720 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.12 | 25,300 | 399,234 | ADDED | 26.5 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.09 | 6,750 | 295,882 | NEW | ||
| BX | BLACKSTONE INC | 0.25 | 6,173 | 810,947 | ADDED | 0.57 | |
| CAT | CATERPILLAR INC | 0.94 | 8,279 | 3,033,670 | REDUCED | -1.77 | |
| CDW | CDW CORP | 0.14 | 1,777 | 454,521 | ADDED | 3.19 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 17,150 | 743,453 | ADDED | 2.39 | |
| CME | CME GROUP INC | 0.31 | 4,585 | 987,105 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 249 | 723,786 | REDUCED | -1.97 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 777 | 569,254 | REDUCED | -3.00 | |
| CRM | SALESFORCE INC | 0.94 | 10,042 | 3,024,450 | REDUCED | -2.97 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 826 | 264,807 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.22 | 14,230 | 710,219 | ADDED | 10.27 | |
| CVS | CVS HEALTH CORP | 0.30 | 12,132 | 967,648 | REDUCED | -0.29 | |
| CVX | CHEVRON CORP NEW | 1.11 | 22,738 | 3,586,690 | REDUCED | -0.92 | |
| CWI | SPDR INDEX SHS FDS | 3.20 | 287,870 | 10,317,300 | ADDED | 0.62 | |
| CWI | SPDR INDEX SHS FDS | 1.24 | 110,655 | 4,004,600 | ADDED | 2.87 | |
| CWI | SPDR INDEX SHS FDS | 0.72 | 40,015 | 2,318,070 | ADDED | 76.63 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 7,504 | 321,321 | ADDED | 16.63 | |
| D | DOMINION ENERGY INC | 0.09 | 6,009 | 295,583 | REDUCED | -5.5 | |
| DHR | DANAHER CORPORATION | 0.34 | 4,430 | 1,106,260 | REDUCED | -1.56 | |
| DIS | DISNEY WALT CO | 0.64 | 16,807 | 2,056,500 | REDUCED | -1.06 | |
| DLTR | DOLLAR TREE INC | 0.30 | 7,384 | 983,180 | REDUCED | -0.94 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 1,428 | 220,126 | REDUCED | -5.93 | |
| EMGF | ISHARES INC | 0.11 | 5,100 | 363,885 | ADDED | 61.9 | |
| EMGF | ISHARES INC | 0.08 | 5,600 | 272,608 | REDUCED | -31.71 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 3,055 | 258,667 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 11,085 | 521,217 | ADDED | 1.6 | |
| FNDA | SCHWAB STRATEGIC TR | 7.32 | 605,268 | 23,617,600 | ADDED | 1.29 | |
| FNDA | SCHWAB STRATEGIC TR | 2.00 | 255,775 | 6,458,310 | ADDED | 4.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 44,910 | 2,741,760 | REDUCED | -5.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 44,373 | 2,184,930 | ADDED | 5.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 23,423 | 1,907,340 | ADDED | 5.8 | |
| FTV | FORTIVE CORP | 0.12 | 4,598 | 395,520 | REDUCED | -3.61 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,250 | 219,479 | NEW | ||
| GOOG | ALPHABET INC | 1.06 | 22,614 | 3,413,130 | REDUCED | -0.42 | |
| GOOG | ALPHABET INC | 0.11 | 2,340 | 356,288 | ADDED | 1.08 | |
| GSK | GSK PLC | 0.14 | 10,863 | 465,697 | ADDED | 1.97 | |
| GWW | GRAINGER W W INC | 0.10 | 331 | 336,726 | REDUCED | -1.49 | |
| HAL | HALLIBURTON CO | 0.12 | 9,618 | 379,142 | ADDED | 1.32 | |
| HD | HOME DEPOT INC | 0.33 | 2,790 | 1,070,240 | REDUCED | -4.29 | |
| HON | HONEYWELL INTL INC | 0.20 | 3,175 | 651,669 | ADDED | 5.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 5,430 | 1,036,910 | REDUCED | -1.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.64 | 14,923 | 2,050,870 | REDUCED | -2.39 | |
| INTC | INTEL CORP | 0.17 | 12,150 | 536,666 | ADDED | 1.46 | |
| J | JACOBS SOLUTIONS INC | 0.17 | 3,605 | 554,197 | REDUCED | -1.64 | |
| JCI | JOHNSON CTLS INTL PLC | 0.12 | 5,858 | 382,645 | ADDED | 2.13 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 3,105 | 491,180 | REDUCED | -1.27 | |
| JPM | JPMORGAN CHASE & CO | 0.96 | 15,516 | 3,107,860 | REDUCED | -2.24 | |
| KLAC | KLA CORP | 0.45 | 2,091 | 1,460,710 | REDUCED | -3.68 | |
| KO | COCA COLA CO | 0.54 | 28,391 | 1,736,960 | REDUCED | -1.37 | |
| LIN | LINDE PLC | 0.06 | 438 | 203,372 | NEW | ||
| LLY | ELI LILLY & CO | 0.56 | 2,303 | 1,791,640 | REDUCED | -13.55 | |
| LOW | LOWES COS INC | 1.15 | 14,620 | 3,724,150 | REDUCED | -3.04 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 1,954 | 940,988 | REDUCED | -0.31 | |
| MAS | MASCO CORP | 0.15 | 5,987 | 472,255 | ADDED | 3.64 | |
| MCD | MCDONALDS CORP | 0.14 | 1,621 | 457,041 | REDUCED | -7.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.98 | 35,340 | 3,170,350 | REDUCED | -0.6 | |
| MCO | MOODYS CORP | 0.10 | 820 | 322,285 | REDUCED | -12.3 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 12,614 | 882,980 | REDUCED | -1.79 | |
| META | META PLATFORMS INC | 0.70 | 4,678 | 2,271,540 | REDUCED | -2.24 | |
| MMC | MARSH & MCLENNAN COS INC | 0.35 | 5,494 | 1,131,650 | REDUCED | -0.9 | |
| MMM | 3M CO | 0.08 | 2,497 | 264,857 | REDUCED | -0.6 | |
| MRK | MERCK & CO INC | 0.23 | 5,733 | 756,469 | REDUCED | -0.43 | |
| MSFT | MICROSOFT CORP | 2.22 | 17,007 | 7,155,180 | REDUCED | -0.44 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 7,605 | 486,036 | REDUCED | -4.1 | |
| NKE | NIKE INC | 0.10 | 3,372 | 316,901 | ADDED | 20.56 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 2,234 | 569,380 | ADDED | 4.15 | |
| NUE | NUCOR CORP | 0.09 | 1,434 | 283,789 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.29 | 4,603 | 4,159,090 | REDUCED | -10.24 | |
| ORCL | ORACLE CORP | 0.50 | 12,797 | 1,607,430 | REDUCED | -0.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 1,719 | 488,419 | ADDED | 1.36 | |
| PEP | PEPSICO INC | 0.29 | 5,271 | 922,478 | REDUCED | -1.4 | |
| PFE | PFIZER INC | 0.58 | 67,393 | 1,870,160 | REDUCED | -2.91 | |
| PG | PROCTER AND GAMBLE CO | 0.75 | 14,936 | 2,423,370 | REDUCED | -3.02 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.20 | 4,925 | 641,334 | ADDED | 1.03 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 6,665 | 446,488 | NEW | ||
| RTX | RTX CORPORATION | 0.12 | 3,915 | 381,830 | REDUCED | -1.39 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 11,000 | 53,240 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,826 | 258,268 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 8,182 | 591,886 | REDUCED | -1.5 | |
| T | AT&T INC | 0.20 | 36,393 | 640,510 | REDUCED | -1.25 | |
| TFC | TRUIST FINL CORP | 0.14 | 11,515 | 448,855 | ADDED | 4.49 | |
| TGT | TARGET CORP | 0.07 | 1,222 | 216,551 | NEW | ||
| TJX | TJX COS INC NEW | 0.45 | 14,215 | 1,441,680 | REDUCED | -0.46 | |
| TPR | TAPESTRY INC | 0.18 | 11,938 | 566,816 | REDUCED | -7.8 | |
| TSLA | TESLA INC | 0.10 | 1,870 | 328,727 | ADDED | 8.72 | |
| UNP | UNION PAC CORP | 0.09 | 1,133 | 278,639 | REDUCED | -1.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,585 | 235,579 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.10 | 7,375 | 329,663 | REDUCED | -2.96 | |
| VAW | VANGUARD WORLD FDS | 0.34 | 2,086 | 1,093,770 | REDUCED | -1.65 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 2,354 | 308,892 | REDUCED | -6.07 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 1,820 | 239,694 | REDUCED | -1.62 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 740 | 235,120 | ADDED | 0.14 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 2,220 | 227,306 | REDUCED | -2.2 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 1,081 | 220,989 | REDUCED | -0.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 35,009 | 2,053,280 | REDUCED | -6.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 10,935 | 456,755 | REDUCED | -8.42 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 3,829 | 699,214 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 3,419 | 888,598 | REDUCED | -8.88 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,425 | 469,154 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,160 | 258,474 | REDUCED | -6.13 | |
| WFC | WELLS FARGO CO NEW | 0.30 | 16,700 | 967,932 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.41 | 22,041 | 1,326,210 | ADDED | 197 | |
| XLB | SELECT SECTOR SPDR TR | 1.62 | 25,071 | 5,221,540 | REDUCED | -3.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.94 | 16,409 | 3,017,440 | REDUCED | -0.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 20,393 | 3,012,620 | REDUCED | -2.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.71 | 24,141 | 2,279,150 | REDUCED | -0.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 47,895 | 2,017,330 | ADDED | 0.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 16,003 | 2,015,700 | REDUCED | -0.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 20,430 | 1,668,310 | ADDED | 0.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 14,365 | 1,334,390 | REDUCED | -1.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 17,049 | 1,301,840 | REDUCED | -1.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 12,724 | 835,325 | REDUCED | -2.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 19,154 | 757,170 | REDUCED | -6.56 | |
| XOM | EXXON MOBIL CORP | 0.91 | 25,334 | 2,944,820 | REDUCED | -0.44 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.24 | 5,761 | 760,337 | ADDED | 3.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 2,449 | 1,029,850 | REDUCED | -1.41 |