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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
+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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.29M 0.3%
24,231
+323
+1% +$17.2K
MCHP icon
77
Microchip Technology
MCHP
$44B
$1.28M 0.29%
14,029
-110
-0.8% -$9.81K
DIS icon
78
Walt Disney
DIS
$170B
$1.28M 0.29%
13,285
+255
+2% +$26K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.9B
$1.2M 0.27%
17,945
+2,815
+19% +$189K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$1.17M 0.27%
4,618
+179
+4% +$41.7K
TSLA icon
81
Tesla
TSLA
$1.43T
$1.17M 0.27%
2,782
+537
+24% +$214K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.16M 0.27%
41,010
+110
+0.3% +$3.13K
ADI icon
83
Analog Devices
ADI
$183B
$1.15M 0.26%
2,895
-11
-0.4% -$4.35K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$19.3B
$1.14M 0.26%
5,630
+1,565
+38% +$276K
FLKR icon
85
Franklin FTSE South Korea ETF
FLKR
$1.09B
$1.13M 0.26%
17,175
+200
+1% +$11.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.25%
3,145
+205
+7% +$73.3K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$1.11M 0.25%
2,988
+4
+0.1% +$1.43K
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.05B
$1.08M 0.25%
21,090
+75
+0.4% +$4.2K
TPR icon
89
Tapestry
TPR
$28.6B
$1.08M 0.25%
7,345
-209
-3% -$29.9K
BX icon
90
Blackstone
BX
$155B
$1.06M 0.24%
8,996
-155
-2% -$18.6K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.24%
2,106
+30
+1% +$14.4K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.04M 0.24%
20,600
+95
+0.5% +$4.8K
FLCH icon
93
Franklin FTSE China ETF
FLCH
$261M
$1.03M 0.24%
50,475
+7,700
+18% +$173K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.02M 0.23%
20,059
-806
-4% -$41.3K
SPLB icon
95
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1M 0.23%
44,850
-150
-0.3% -$3.35K
HD icon
96
Home Depot
HD
$338B
$996K 0.23%
2,825
-20
-0.7% -$6.51K
INTC icon
97
Intel
INTC
$478B
$977K 0.22%
7,000
-100
-1% -$10.1K
CVS icon
98
CVS Health
CVS
$137B
$973K 0.22%
9,407
+622
+7% +$55.5K
INDA icon
99
iShares MSCI India ETF
INDA
$6.83B
$911K 0.21%
18,450
-4,900
-21% -$239K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$904K 0.21%
19,928
-1,619
-8% -$73.3K
2 3
4
5 6

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REMPR
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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.