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Bolthouse Investments Portfolio holdings
AUM
$111M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+31.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriCo Bancshares
TCBK
|
+$16.1M |
| 2 |
Primoris Services
PRIM
|
+$9.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.15M |
| 5 |
Microsoft
MSFT
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.69% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $475K | 0.44% |
+1,135
| New | +$517K |
|
52
Tesla
TSLA
$1.3T
| $466K | 0.43% |
+1,155
| New | +$372K |
|
53
Norfolk Southern
NSC
$75.1B
| $459K | 0.42% |
+1,957
| New | +$498K |
|
|
SCHQ
54
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $457K | 0.42% |
+14,541
| New | +$479K |
|
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $449K | 0.41% |
+11,042
| New | +$478K |
|
56
US Bancorp
USB
$99.6B
| $408K | 0.38% |
+8,525
| New | +$419K |
|
57
Cisco
CSCO
$479B
| $399K | 0.37% |
+6,743
| New | +$385K |
|
58
Walt Disney
DIS
$181B
| $398K | 0.37% |
+3,570
| New | +$375K |
|
59
AbbVie
ABBV
$435B
| $396K | 0.37% |
+2,230
| New | +$410K |
|
60
Emerson Electric
EMR
$88.3B
| $373K | 0.34% |
+3,010
| New | +$365K |
|
61
Starbucks
SBUX
$120B
| $365K | 0.34% |
+4,000
| New | +$387K |
|
62
Home Depot
HD
$355B
| $354K | 0.33% |
+910
| New | +$372K |
|
63
IBM
IBM
$224B
| $310K | 0.29% |
+1,410
| New | +$314K |
|
64
Goldman Sachs
GS
$303B
| $306K | 0.28% |
+535
| New | +$298K |
|
|
MRSH
65
Marsh
MRSH
$91.5B
| $305K | 0.28% |
+1,436
| New | +$319K |
|
66
Waste Management
WM
$91B
| $302K | 0.28% |
+1,496
| New | +$321K |
|
67
Thermo Fisher Scientific
TMO
$220B
| $288K | 0.27% |
+553
| New | +$304K |
|
68
TJX Companies
TJX
$178B
| $287K | 0.27% |
+2,378
| New | +$284K |
|
69
Stryker
SYK
$130B
| $278K | 0.26% |
+771
| New | +$286K |
|
70
Comcast
CMCSA
$90B
| $275K | 0.25% |
+7,320
| New | +$304K |
|
71
Walmart Inc
WMT
$890B
| $271K | 0.25% |
+2,999
| New | +$260K |
|
72
Adobe
ADBE
$105B
| $254K | 0.23% |
+571
| New | +$283K |
|
73
Danaher
DHR
$144B
| $247K | 0.23% |
+1,074
| New | +$264K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $228K | 0.21% |
+3,220
| New | +$237K |
|
75
Intercontinental Exchange
ICE
$84.4B
| $226K | 0.21% |
+1,520
| New | +$241K |
|
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Bolthouse Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bolthouse Investments, which disclosed 79 positions worth $108M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is TriCo Bancshares: 353,718 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Bolthouse Investments's largest Q4 2024 buy was TriCo Bancshares: 353,718 shares worth $15.5M.
- Bolthouse Investments's ten largest holdings make up 57% of its $108M portfolio in Q4 2024.
- Bolthouse Investments disclosed 79 positions in Q4 2024, its first 13F filing on record.
Based on Bolthouse Investments's 13F filing for Q4 2024, filed 14 Feb 2025.