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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$329M
AUM Growth
+$791K
Cap. Flow
+$1.82M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.83%
Holding
175
New
5
Increased
74
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.86M
3
AAPL icon
Apple
AAPL
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$506K
5
AMD icon
Advanced Micro Devices
AMD
+$491K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
2
MCHP icon
Microchip Technology
MCHP
+$646K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$456K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$441K
5
MAS icon
Masco
MAS
+$409K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 6.07%
3 Healthcare 3.65%
4 Consumer Discretionary 3.41%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$3.02M 0.92%
15,861
+819
+5% +$178K
XOM icon
27
ExxonMobil
XOM
$657B
$2.99M 0.91%
25,150
-55
-0.2% -$6.08K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.95M 0.9%
30,967
-4,177
-12% -$391K
LOW icon
29
Lowe's Companies
LOW
$123B
$2.91M 0.89%
12,493
-277
-2% -$68.2K
ABT icon
30
Abbott
ABT
$188B
$2.88M 0.87%
21,677
-263
-1% -$33.5K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.71M 0.82%
50,865
-8,371
-14% -$441K
CAT icon
32
Caterpillar
CAT
$385B
$2.7M 0.82%
8,195
-40
-0.5% -$14.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$2.67M 0.81%
32,722
+218
+0.7% +$17.6K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.65M 0.81%
18,156
-65
-0.4% -$9.44K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$2.51M 0.76%
4,359
+114
+3% +$73.5K
CRM icon
36
Salesforce
CRM
$162B
$2.49M 0.76%
9,265
-183
-2% -$56.9K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.43M 0.74%
24,568
+428
+2% +$46.4K
PG icon
38
Procter & Gamble
PG
$340B
$2.38M 0.72%
13,982
-203
-1% -$34K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$2.29M 0.7%
106,260
-2,664
-2% -$60.6K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.24M 0.68%
95,738
+8,292
+9% +$211K
ICE icon
41
Intercontinental Exchange
ICE
$84.5B
$2.22M 0.68%
12,886
-621
-5% -$102K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.16M 0.66%
46,292
+786
+2% +$35.4K
SPMB icon
43
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$2.13M 0.65%
96,583
-2,005
-2% -$43.6K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$2.07M 0.63%
78,973
+5,679
+8% +$158K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.02M 0.62%
40,627
+1,061
+3% +$53.2K
AXP icon
46
American Express
AXP
$229B
$1.96M 0.6%
7,298
-45
-0.6% -$13.3K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.94M 0.59%
31,974
-1,675
-5% -$101K
KO icon
48
Coca-Cola
KO
$374B
$1.88M 0.57%
26,255
-295
-1% -$19.7K
RAVI icon
49
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.81M 0.55%
23,956
-3,334
-12% -$251K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.79M 0.54%
65,490
-4,236
-6% -$113K
1
2
3 4 5

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Boltwood Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boltwood Capital Management held 175 positions worth $329M, up 0.24% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management's Q1 2025 filing shows 5 new, 74 increased, 80 reduced and 5 closed positions. Its largest new stake was Reddit: 11,972 shares worth $1.26M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q1 2025 buy was Reddit: 11,972 shares worth $1.26M.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, an estimated $1.86M increase.
  • Boltwood Capital Management's biggest Q1 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.68M.
  • Boltwood Capital Management fully exited Masco in Q1 2025, selling an estimated $409K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $329M portfolio in Q1 2025.
  • Boltwood Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Boltwood Capital Management's portfolio value rose 0.24% quarter-over-quarter to $329M.

Based on Boltwood Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.