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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.77M 0.54%
13,471
+170
+1% +$23K
WMT icon
52
Walmart Inc
WMT
$898B
$1.75M 0.53%
19,886
-211
-1% -$19.8K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.72M 0.52%
17,786
+99
+0.6% +$9.89K
LLY icon
54
Eli Lilly
LLY
$1.08T
$1.66M 0.5%
2,005
-52
-3% -$43.3K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.62M 0.49%
17,835
+684
+4% +$60.9K
TJX icon
56
TJX Companies
TJX
$172B
$1.57M 0.48%
12,901
-250
-2% -$30.3K
ALL icon
57
Allstate
ALL
$66.4B
$1.53M 0.47%
7,397
-313
-4% -$61K
ABBV icon
58
AbbVie
ABBV
$443B
$1.47M 0.45%
7,000
-65
-0.9% -$12.6K
ORCL icon
59
Oracle
ORCL
$418B
$1.45M 0.44%
10,370
-632
-6% -$103K
PFE icon
60
Pfizer
PFE
$152B
$1.44M 0.44%
56,649
-3,688
-6% -$96.5K
KLAC icon
61
KLA
KLAC
$261B
$1.39M 0.42%
20,500
+650
+3% +$46.8K
COST icon
62
Costco
COST
$418B
$1.38M 0.42%
1,464
+204
+16% +$199K
DIS icon
63
Walt Disney
DIS
$179B
$1.32M 0.4%
13,383
-175
-1% -$18.8K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.39%
15,761
+280
+2% +$22.3K
RDDT icon
65
Reddit
RDDT
$30.2B
$1.26M 0.38%
+11,972
New +$1.98M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.37%
23,445
-22
-0.1% -$1.14K
WFC icon
67
Wells Fargo
WFC
$265B
$1.21M 0.37%
16,900
-75
-0.4% -$5.63K
MA icon
68
Mastercard
MA
$493B
$1.21M 0.37%
2,204
+149
+7% +$81.1K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.37%
11,400
-2,680
-19% -$283K
BX icon
70
Blackstone
BX
$118B
$1.19M 0.36%
8,489
+2,588
+44% +$420K
MRSH
71
Marsh
MRSH
$91.7B
$1.13M 0.34%
4,622
-374
-7% -$84.9K
SPLB icon
72
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.1M 0.34%
48,950
-2,350
-5% -$52.8K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.1M 0.34%
25,670
-18
-0.1% -$787
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.33%
2,063
-243
-11% -$118K
HD icon
75
Home Depot
HD
$354B
$1.05M 0.32%
2,870
+80
+3% +$31.2K
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.