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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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.03M 0.31%
20,300
+400
+2% +$20.2K
ADP icon
77
Automatic Data Processing
ADP
$108B
$998K 0.3%
3,267
-145
-4% -$43.7K
INDA icon
78
iShares MSCI India ETF
INDA
$6.6B
$972K 0.3%
18,875
+4,200
+29% +$212K
RTX icon
79
RTX Corp
RTX
$302B
$937K 0.28%
7,073
+3,290
+87% +$417K
MCHP icon
80
Microchip Technology
MCHP
$44B
$933K 0.28%
19,264
-11,601
-38% -$646K
FLCH icon
81
Franklin FTSE China ETF
FLCH
$335M
$920K 0.28%
43,050
+1,850
+4% +$37.4K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$908K 0.28%
20,815
+325
+2% +$14.2K
MDLZ icon
83
Mondelez International
MDLZ
$78.9B
$907K 0.28%
13,368
+98
+0.7% +$6.04K
DHR icon
84
Danaher
DHR
$146B
$901K 0.27%
4,395
-50
-1% -$10.9K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$895K 0.27%
3,257
+11
+0.3% +$3.2K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$850K 0.26%
21,572
-394
-2% -$15.4K
CME icon
87
CME Group
CME
$93.2B
$822K 0.25%
3,100
-1,500
-33% -$370K
BLK icon
88
Blackrock
BLK
$178B
$800K 0.24%
845
– –
PEP icon
89
PepsiCo
PEP
$189B
$778K 0.24%
5,186
-10
-0.2% -$1.49K
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.27B
$725K 0.22%
13,325
+1,475
+12% +$76K
ADBE icon
91
Adobe
ADBE
$105B
$716K 0.22%
1,868
-47
-2% -$20.2K
CSCO icon
92
Cisco
CSCO
$475B
$706K 0.21%
11,433
-585
-5% -$36K
AMD icon
93
Advanced Micro Devices
AMD
$774B
$701K 0.21%
6,827
+4,414
+183% +$491K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$693K 0.21%
3,572
-230
-6% -$45.7K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$689K 0.21%
16,461
-445
-3% -$18.5K
CMG icon
96
Chipotle Mexican Grill
CMG
$40.5B
$675K 0.21%
13,435
+410
+3% +$22.3K
IBM icon
97
IBM
IBM
$225B
$669K 0.2%
2,692
-90
-3% -$22K
PANW icon
98
Palo Alto Networks
PANW
$313B
$668K 0.2%
3,917
-151
-4% -$27.9K
HON icon
99
Honeywell
HON
$72.9B
$660K 0.2%
3,305
+21
+0.6% +$4.25K
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.62B
$658K 0.2%
11,700
-3,260
-22% -$185K
2 3
4
5 6

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ACG
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VDBMI
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VBA
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BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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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.