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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
+0.87%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$392M
AUM Growth
+$7.51M
Cap. Flow
+$9.43M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.66%
Holding
187
New
5
Increased
120
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$706K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$477K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.45M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$548K
3
NOW icon
ServiceNow
NOW
+$297K
4
MRSH
Marsh
MRSH
+$271K
5
TFC icon
Truist Financial
TFC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 5.45%
3 Communication Services 3.67%
4 Healthcare 3.21%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$4.31M 1.1%
25,427
+92
+0.4% +$13.4K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.24M 1.08%
80,715
-1,650
-2% -$87.2K
AMZN icon
28
Amazon
AMZN
$3T
$3.83M 0.98%
18,405
+972
+6% +$214K
SKOR icon
29
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$3.72M 0.95%
76,597
-2,719
-3% -$133K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.66M 0.93%
49,075
+6,500
+15% +$460K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.43M 0.87%
117,932
+3,312
+3% +$99.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$3.11M 0.79%
32,052
-30
-0.1% -$3K
KLAC icon
33
KLA
KLAC
$252B
$2.99M 0.76%
20,300
+610
+3% +$89.2K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15B
$2.95M 0.75%
95,254
+4,280
+5% +$136K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.87M 0.73%
30,050
+1,150
+4% +$111K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.85M 0.73%
19,422
+646
+3% +$99.6K
LOW icon
37
Lowe's Companies
LOW
$123B
$2.82M 0.72%
11,942
-116
-1% -$30.3K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$2.79M 0.71%
4,869
+200
+4% +$128K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.79M 0.71%
25,560
+427
+2% +$49.9K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.64M 0.67%
43,017
-80
-0.2% -$4.29K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$2.58M 0.66%
102,795
-511
-0.5% -$13.4K
WMT icon
42
Walmart Inc
WMT
$897B
$2.31M 0.59%
18,580
-305
-2% -$37.4K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.3M 0.59%
22,265
+10,240
+85% +$1.05M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.28M 0.58%
20,546
+1,222
+6% +$141K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.26M 0.58%
13,982
+141
+1% +$23.7K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.23M 0.57%
45,253
+1,147
+3% +$59.8K
AXP icon
47
American Express
AXP
$229B
$2.15M 0.55%
7,100
-35
-0.5% -$11.7K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.08M 0.53%
27,644
-560
-2% -$43.4K
PG icon
49
Procter & Gamble
PG
$340B
$2.02M 0.51%
13,952
+374
+3% +$56.7K
KO icon
50
Coca-Cola
KO
$374B
$1.99M 0.51%
26,213
-145
-0.6% -$11K
1
2
3 4 5

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Boltwood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boltwood Capital Management held 187 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Boltwood Capital Management opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q1 2026 buy was Corning: 1,895 shares worth $258K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $2.82M increase.
  • Boltwood Capital Management's biggest Q1 2026 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.45M.
  • Boltwood Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $297K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $392M portfolio in Q1 2026.
  • Boltwood Capital Management opened 5 new positions and closed 3 in Q1 2026.
  • Boltwood Capital Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Boltwood Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.