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BI

Bolthouse Investments Portfolio holdings

AUM $123M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+30.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.8M
Cap. Flow
+$5.51M
Cap. Flow %
4.47%
Top 10 Hldgs %
56.36%
Holding
88
New
18
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
2
TJX icon
TJX Companies
TJX
+$849K
3
ROST icon
Ross Stores
ROST
+$788K
4
MLM icon
Martin Marietta Materials
MLM
+$508K
5
AME icon
Ametek
AME
+$424K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.58M
2
HON icon
Honeywell
HON
+$353K
3
ICE icon
Intercontinental Exchange
ICE
+$239K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$221K
5
ABT icon
Abbott
ABT
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.2%
2 Financials 25.13%
3 Technology 16.22%
4 Industrials 9.56%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$893K 0.72%
17,717
-125
-0.7% -$6.2K
AIG icon
27
American International
AIG
$39.4B
$881K 0.71%
11,820
– –
NEE icon
28
NextEra Energy
NEE
$170B
$843K 0.68%
9,600
– –
TJX icon
29
TJX Companies
TJX
$137B
$813K 0.66%
+5,369
New +$849K
CSCO icon
30
Cisco
CSCO
$437B
$792K 0.64%
6,743
– –
XOM icon
31
ExxonMobil
XOM
$694B
$754K 0.61%
5,516
– –
ROST icon
32
Ross Stores
ROST
$72.4B
$745K 0.6%
+3,500
New +$788K
GS icon
33
Goldman Sachs
GS
$280B
$735K 0.6%
727
– –
CB icon
34
Chubb
CB
$131B
$699K 0.57%
2,050
– –
MCD icon
35
McDonald's
MCD
$181B
$682K 0.55%
2,522
– –
NSC icon
36
Norfolk Southern
NSC
$71.6B
$673K 0.55%
2,138
– –
AMGN icon
37
Amgen
AMGN
$204B
$670K 0.54%
1,850
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$591K 0.48%
493
+12
+2% +$12.3K
LIN icon
39
Linde
LIN
$212B
$589K 0.48%
1,135
– –
DE icon
40
Deere & Co
DE
$185B
$572K 0.46%
902
– –
ABBV icon
41
AbbVie
ABBV
$464B
$572K 0.46%
2,272
+42
+2% +$9.04K
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$567K 0.46%
1,007
– –
LMT icon
43
Lockheed Martin
LMT
$122B
$560K 0.45%
1,100
– –
TSLA icon
44
Tesla
TSLA
$1.43T
$559K 0.45%
1,330
– –
ABT icon
45
Abbott
ABT
$176B
$559K 0.45%
6,159
-1,816
-23% -$166K
HD icon
46
Home Depot
HD
$306B
$549K 0.44%
1,556
– –
MLM icon
47
Martin Marietta Materials
MLM
$35.2B
$494K 0.4%
+856
New +$508K
PG icon
48
Procter & Gamble
PG
$341B
$455K 0.37%
3,101
– –
AME icon
49
Ametek
AME
$53.3B
$445K 0.36%
+1,839
New +$424K
NKE icon
50
Nike
NKE
$53.9B
$441K 0.36%
10,737
– –
1
2
3 4

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Bolthouse Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Bolthouse Investments held 88 positions worth $123M, up 12% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bolthouse Investments deployed $5.51M of net new capital in Q2 2026, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was TJX Companies: 5,369 shares worth $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Primoris Services, an estimated $1.58M trimmed.

  • Bolthouse Investments's largest Q2 2026 buy was TJX Companies: 5,369 shares worth $813K.
  • Bolthouse Investments added most to Alphabet (Google) Class C in Q2 2026, an estimated $1.02M increase.
  • Bolthouse Investments's biggest Q2 2026 reduction was Primoris Services, cutting an estimated $1.58M.
  • Bolthouse Investments fully exited Intercontinental Exchange in Q2 2026, selling an estimated $239K.
  • Bolthouse Investments's ten largest holdings make up 56% of its $123M portfolio in Q2 2026.
  • Bolthouse Investments opened 18 new positions and closed 2 in Q2 2026.
  • Bolthouse Investments's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Bolthouse Investments's 13F filing for Q2 2026, filed 11 Aug 2026.