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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
PG icon
51
Procter & Gamble
PG
$335B
$1.95M 0.51%
13,578
-233
-2% -$34.4K
ORCL icon
52
Oracle
ORCL
$421B
$1.94M 0.5%
9,931
-94
-0.9% -$22.4K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.93M 0.5%
43,097
-381
-0.9% -$17K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.91M 0.5%
72,250
+220
+0.3% +$5.94K
TJX icon
55
TJX Companies
TJX
$174B
$1.87M 0.49%
12,146
-152
-1% -$22.5K
KO icon
56
Coca-Cola
KO
$372B
$1.84M 0.48%
26,358
+40
+0.2% +$2.79K
AMD icon
57
Advanced Micro Devices
AMD
$765B
$1.76M 0.46%
8,231
+113
+1% +$25.4K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.66M 0.43%
19,064
+1,479
+8% +$132K
WFC icon
59
Wells Fargo
WFC
$264B
$1.6M 0.42%
17,165
-45
-0.3% -$3.91K
ABBV icon
60
AbbVie
ABBV
$439B
$1.57M 0.41%
6,880
-16
-0.2% -$3.65K
RTX icon
61
RTX Corp
RTX
$303B
$1.57M 0.41%
8,545
+43
+0.5% +$7.47K
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.51M 0.39%
20,073
-400
-2% -$30.2K
DIS icon
63
Walt Disney
DIS
$179B
$1.48M 0.38%
12,996
-434
-3% -$47.8K
ALL icon
64
Allstate
ALL
$67B
$1.47M 0.38%
7,049
-105
-1% -$21.5K
PFE icon
65
Pfizer
PFE
$153B
$1.45M 0.38%
58,209
-65
-0.1% -$1.64K
MA icon
66
Mastercard
MA
$496B
$1.4M 0.36%
2,457
-24
-1% -$13.4K
COST icon
67
Costco
COST
$420B
$1.39M 0.36%
1,611
+53
+3% +$48K
BX icon
68
Blackstone
BX
$117B
$1.38M 0.36%
8,937
-7
-0.1% -$1.06K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.34%
24,538
+635
+3% +$34.3K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.26M 0.33%
11,855
+420
+4% +$44.8K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.32%
12,025
+2,525
+27% +$260K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.23M 0.32%
15,779
+109
+0.7% +$8.51K
AVGO icon
73
Broadcom
AVGO
$2.01T
$1.2M 0.31%
3,458
+79
+2% +$28.3K
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.18M 0.31%
26,245
+1,405
+6% +$63.9K
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.18M 0.31%
40,900
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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.