We are live on ! Find out more
BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$436M
AUM Growth
+$44.3M
Cap. Flow
+$10.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.5%
Holding
195
New
11
Increased
111
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.18M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.33M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$612K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$483K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.12M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$567K
3
HON icon
Honeywell
HON
+$370K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$326K
5
PYPL icon
PayPal
PYPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.23%
3 Communication Services 3.82%
4 Industrials 3.29%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$2.11M 0.48%
25,983
-230
-0.9% -$18.2K
WMT icon
52
Walmart Inc
WMT
$909B
$2.08M 0.48%
18,390
-190
-1% -$23.6K
PG icon
53
Procter & Gamble
PG
$349B
$2.07M 0.47%
14,131
+179
+1% +$26.1K
AVGO icon
54
Broadcom
AVGO
$1.76T
$2.04M 0.47%
5,398
+983
+22% +$394K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.85M 0.42%
21,439
+504
+2% +$43.3K
TJX icon
56
TJX Companies
TJX
$171B
$1.85M 0.42%
12,209
+81
+0.7% +$12.8K
ABBV icon
57
AbbVie
ABBV
$450B
$1.73M 0.4%
6,880
+5
+0.1% +$1.08K
ABT icon
58
Abbott
ABT
$175B
$1.7M 0.39%
18,713
-570
-3% -$52K
RTX icon
59
RTX Corp
RTX
$261B
$1.67M 0.38%
8,814
+110
+1% +$20.2K
ALL icon
60
Allstate
ALL
$64.3B
$1.66M 0.38%
6,964
-80
-1% -$17.4K
COST icon
61
Costco
COST
$417B
$1.65M 0.38%
1,761
+42
+2% +$41.8K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.54M 0.35%
30,925
+2,505
+9% +$123K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.53M 0.35%
14,050
+2,300
+20% +$215K
ORCL icon
64
Oracle
ORCL
$364B
$1.52M 0.35%
10,385
+190
+2% +$34.4K
CRM icon
65
Salesforce
CRM
$140B
$1.52M 0.35%
9,706
+490
+5% +$86.2K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.34%
13,955
+1,350
+11% +$144K
MA icon
67
Mastercard
MA
$480B
$1.48M 0.34%
2,880
+195
+7% +$97.2K
ICE icon
68
Intercontinental Exchange
ICE
$79B
$1.45M 0.33%
11,760
-108
-0.9% -$16.2K
RAVI icon
69
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$1.43M 0.33%
18,973
-1,100
-5% -$82.8K
WFC icon
70
Wells Fargo
WFC
$265B
$1.42M 0.33%
17,160
-25
-0.1% -$2.01K
PFE icon
71
Pfizer
PFE
$143B
$1.4M 0.32%
58,299
+1,480
+3% +$38.7K
CSCO icon
72
Cisco
CSCO
$441B
$1.39M 0.32%
11,868
-117
-1% -$12.2K
FLTW icon
73
Franklin FTSE Taiwan ETF
FLTW
$2.81B
$1.38M 0.32%
13,050
– –
PANW icon
74
Palo Alto Networks
PANW
$292B
$1.37M 0.31%
4,003
+68
+2% +$15.6K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.34M 0.31%
16,167
+65
+0.4% +$5.43K
1 2
3
4 5

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return

Boltwood Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boltwood Capital Management held 195 positions worth $436M, up 11% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boltwood Capital Management's Q2 2026 filing shows 11 new, 111 increased, 60 reduced and 3 closed positions. Its largest new stake was Micron Technology: 455 shares worth $525K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q2 2026 buy was Micron Technology: 455 shares worth $525K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2026, an estimated $2.18M increase.
  • Boltwood Capital Management's biggest Q2 2026 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.12M.
  • Boltwood Capital Management fully exited Honeywell in Q2 2026, selling an estimated $370K.
  • Boltwood Capital Management's ten largest holdings make up 33% of its $436M portfolio in Q2 2026.
  • Boltwood Capital Management opened 11 new positions and closed 3 in Q2 2026.
  • Boltwood Capital Management's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.