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Boltwood Capital Management Portfolio holdings
AUM
$443M
Turnover
6.5%
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+17.72%
3 Year Est. Return
+63.02%
5 Year Est. Return
+61.15%
10 Year Est. Return
+201.84%
AUM
$443M
AUM Growth
+$6.9M
(+1.6%)
Cap. Flow
+$9.19M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
200
New
8
Increased
111
Reduced
63
Closed
5
Avg Time Held
6.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.19M |
| 2 |
iShares MBS ETF
MBB
|
+$737K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$535K |
| 4 |
Franklin FTSE South Korea ETF
FLKR
|
+$454K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$2.38M |
| 2 |
Northern Trust High Yield Value-Scored Bond ETF
HYGV
|
+$903K |
| 3 |
Northern Trust Disciplined Duration MBS ETF
MBSD
|
+$651K |
| 4 |
Zimmer Biomet
ZBH
|
+$324K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.62% |
| 2 | Technology | 14.34% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 3.95% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$67B
| $30.9M | 6.97% |
1,124,411
-9,107
| -0.8% | -$253K |
2015 Q4
43 quarters
|
|
|
2
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.57B
| $20.8M | 4.69% |
894,308
-101,260
| -10% | -$2.38M |
2022 Q2
17 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $13.6M | 3.06% |
270,470
-2,985
| -1% | -$152K |
2019 Q3
28 quarters
|
|
4
Apple
AAPL
$5.08T
| $13.2M | 2.99% |
39,749
+907
| +2% | +$291K |
2013 Q2
53 quarters
|
|
|
5
iShares MBS ETF
MBB
$35.8B
| $13.2M | 2.98% |
147,239
+7,954
| +6% | +$737K |
2020 Q3
24 quarters
|
|
6
NVIDIA
NVDA
$5.12T
| $13M | 2.92% |
56,742
+1,065
| +2% | +$228K |
2021 Q1
22 quarters
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $11.5M | 2.6% |
101,696
+1,787
| +2% | +$207K |
2020 Q3
24 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $11M | 2.47% |
55,992
+185
| +0.3% | +$34.1K |
2013 Q2
53 quarters
|
|
9
Microsoft
MSFT
$3.87T
| $10.6M | 2.39% |
20,630
+401
| +2% | +$185K |
2013 Q2
53 quarters
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $9.8M | 2.21% |
269,370
+5,242
| +2% | +$191K |
2016 Q1
42 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.97T
| $9.5M | 2.15% |
27,739
+565
| +2% | +$196K |
2015 Q4
43 quarters
|
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $9.43M | 2.13% |
94,575
+61,435
| +185% | +$6.19M |
2025 Q1
6 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.45M | 1.91% |
117,430
-505
| -0.4% | -$38.1K |
2013 Q2
53 quarters
|
|
14
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7B
| $7.64M | 1.72% |
144,940
+4,327
| +3% | +$232K |
2020 Q2
25 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.59M | 1.71% |
55,771
-840
| -1% | -$122K |
2013 Q2
53 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $7.15M | 1.61% |
88,031
+4,611
| +6% | +$377K |
2023 Q4
11 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $6.3M | 1.42% |
81,600
-2,040
| -2% | -$162K |
2023 Q4
11 quarters
|
|
|
18
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $6.14M | 1.39% |
158,159
-22,631
| -13% | -$903K |
2020 Q3
24 quarters
|
|
19
Caterpillar
CAT
$324B
| $5.83M | 1.32% |
7,190
-169
| -2% | -$143K |
2013 Q2
53 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $5.83M | 1.31% |
112,573
+69
| +0.1% | +$3.58K |
2019 Q3
28 quarters
|
|
21
JPMorgan Chase
JPM
$894B
| $5.65M | 1.27% |
17,071
+127
| +0.7% | +$44.4K |
2013 Q2
53 quarters
|
|
22
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
| $5.54M | 1.25% |
88,794
+4,373
| +5% | +$285K |
2020 Q3
24 quarters
|
|
|
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $5.25M | 1.18% |
248,177
+24,454
| +11% | +$535K |
2023 Q2
13 quarters
|
|
24
Northern Trust Global Quality Real Estate ETF
GQRE
$452M
| $5.11M | 1.15% |
85,892
+1,040
| +1% | +$66.3K |
2020 Q3
24 quarters
|
|
25
Advanced Micro Devices
AMD
$829B
| $5.02M | 1.13% |
8,205
-459
| -5% | -$236K |
2023 Q1
14 quarters
|
|
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Boltwood Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Boltwood Capital Management held 200 positions worth $443M, up 1.6% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boltwood Capital Management's Q3 2026 filing shows 8 new, 111 increased, 63 reduced and 5 closed positions. Its largest new stake was Becton Dickinson: 1,431 shares worth $256K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- Boltwood Capital Management's largest Q3 2026 buy was Becton Dickinson: 1,431 shares worth $256K.
- Boltwood Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2026, an estimated $6.19M increase.
- Boltwood Capital Management's biggest Q3 2026 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $2.38M.
- Boltwood Capital Management fully exited Zimmer Biomet in Q3 2026, selling an estimated $324K.
- Boltwood Capital Management's ten largest holdings make up 33% of its $443M portfolio in Q3 2026.
- Boltwood Capital Management opened 8 new positions and closed 5 in Q3 2026.
- Boltwood Capital Management's portfolio value rose 1.6% quarter-over-quarter to $443M.
Based on Boltwood Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.