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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
+2.07%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$385M
AUM Growth
+$8.88M
Cap. Flow
+$3.27M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.18%
Holding
186
New
8
Increased
79
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.2M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$620K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$361K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$297K
5
KKR icon
KKR & Co
KKR
+$271K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$485K
2
CMCSA icon
Comcast
CMCSA
+$459K
3
HON icon
Honeywell
HON
+$361K
4
CARR icon
Carrier Global
CARR
+$242K
5
ABT icon
Abbott
ABT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 6.07%
3 Communication Services 4.03%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$4.02M 1.05%
17,433
+317
+2% +$72.5K
SKOR icon
27
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$3.9M 1.01%
79,316
+367
+0.5% +$18.1K
CVX icon
28
Chevron
CVX
$382B
$3.47M 0.9%
22,785
+30
+0.1% +$4.57K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.26M 0.85%
114,620
+1,245
+1% +$35.2K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$3.08M 0.8%
4,669
+73
+2% +$48.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$3.08M 0.8%
32,082
-35
-0.1% -$3.32K
XOM icon
32
ExxonMobil
XOM
$662B
$3.05M 0.79%
25,335
+10
+0% +$1.16K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3M 0.78%
25,133
+101
+0.4% +$12K
LOW icon
34
Lowe's Companies
LOW
$123B
$2.91M 0.76%
12,058
-152
-1% -$36.5K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.91M 0.76%
18,776
+237
+1% +$35.5K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.78M 0.72%
28,900
+402
+1% +$38.9K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$2.74M 0.71%
90,974
+2,210
+2% +$65.9K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$2.71M 0.7%
103,306
-2,444
-2% -$63.6K
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.65M 0.69%
42,575
-2,225
-5% -$134K
AXP icon
40
American Express
AXP
$229B
$2.64M 0.69%
7,135
-98
-1% -$35.1K
ABT icon
41
Abbott
ABT
$188B
$2.49M 0.65%
19,888
-1,777
-8% -$226K
CRM icon
42
Salesforce
CRM
$162B
$2.42M 0.63%
9,151
-85
-0.9% -$21.1K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.42M 0.63%
44,106
+594
+1% +$31.7K
KLAC icon
44
KLA
KLAC
$252B
$2.39M 0.62%
19,690
+160
+0.8% +$18.8K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.27M 0.59%
19,324
+594
+3% +$68.4K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.15M 0.56%
13,841
+154
+1% +$23.7K
WMT icon
47
Walmart Inc
WMT
$897B
$2.1M 0.55%
18,885
-554
-3% -$59.5K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.07M 0.54%
28,204
-975
-3% -$70.9K
LLY icon
49
Eli Lilly
LLY
$1.1T
$2.03M 0.53%
1,885
-48
-2% -$45.9K
ICE icon
50
Intercontinental Exchange
ICE
$84.5B
$1.98M 0.51%
12,197
-308
-2% -$48.2K
1
2
3 4 5

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Boltwood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boltwood Capital Management held 186 positions worth $385M, up 2.4% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q4 2025 filing shows 8 new, 79 increased, 78 reduced and 4 closed positions. Its largest new stake was KKR & Co: 2,182 shares worth $278K. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q4 2025 buy was KKR & Co: 2,182 shares worth $278K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2025, an estimated $1.2M increase.
  • Boltwood Capital Management's biggest Q4 2025 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $485K.
  • Boltwood Capital Management fully exited Comcast in Q4 2025, selling an estimated $459K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $385M portfolio in Q4 2025.
  • Boltwood Capital Management opened 8 new positions and closed 4 in Q4 2025.
  • Boltwood Capital Management's portfolio value rose 2.4% quarter-over-quarter to $385M.

Based on Boltwood Capital Management's 13F filing for Q4 2025, filed 2 Jan 2026.