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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
ABT icon
51
Abbott
ABT
$190B
$1.98M 0.51%
19,283
-605
-3% -$68.3K
TJX icon
52
TJX Companies
TJX
$173B
$1.94M 0.49%
12,128
-18
-0.1% -$2.8K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.9M 0.49%
72,420
+170
+0.2% +$4.53K
ICE icon
54
Intercontinental Exchange
ICE
$84.6B
$1.87M 0.48%
11,868
-329
-3% -$53.7K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.81M 0.46%
20,935
+1,871
+10% +$164K
AMD icon
56
Advanced Micro Devices
AMD
$763B
$1.77M 0.45%
8,707
+476
+6% +$102K
CRM icon
57
Salesforce
CRM
$162B
$1.72M 0.44%
9,216
+65
+0.7% +$13.5K
COST icon
58
Costco
COST
$417B
$1.71M 0.44%
1,719
+108
+7% +$105K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.71M 0.44%
1,860
-25
-1% -$25.3K
RTX icon
60
RTX Corp
RTX
$302B
$1.68M 0.43%
8,704
+159
+2% +$31.6K
PFE icon
61
Pfizer
PFE
$152B
$1.6M 0.41%
56,819
-1,390
-2% -$37K
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.51M 0.39%
20,073
– –
ORCL icon
63
Oracle
ORCL
$417B
$1.5M 0.38%
10,195
+264
+3% +$42.9K
ABBV icon
64
AbbVie
ABBV
$438B
$1.5M 0.38%
6,875
-5
-0.1% -$1.11K
ALL icon
65
Allstate
ALL
$67.6B
$1.46M 0.37%
7,044
-5
-0.1% -$1.02K
WFC icon
66
Wells Fargo
WFC
$265B
$1.37M 0.35%
17,185
+20
+0.1% +$1.72K
AVGO icon
67
Broadcom
AVGO
$2T
$1.37M 0.35%
4,415
+957
+28% +$315K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.34%
12,605
+750
+6% +$80.3K
MA icon
69
Mastercard
MA
$496B
$1.34M 0.34%
2,685
+228
+9% +$120K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.32M 0.34%
16,102
+323
+2% +$27.2K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.3M 0.33%
28,420
+2,175
+8% +$103K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.27M 0.32%
23,908
-630
-3% -$33.9K
DIS icon
73
Walt Disney
DIS
$179B
$1.26M 0.32%
13,030
+34
+0.3% +$3.59K
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.29B
$1.18M 0.3%
21,015
+3,540
+20% +$213K
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.17M 0.3%
40,900
– –
1 2
3
4 5

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VDBMI
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SPT
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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.