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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
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.27B
$1.05M 0.27%
17,475
+125
+0.7% +$7.86K
INDA icon
77
iShares MSCI India ETF
INDA
$6.6B
$1.04M 0.27%
19,225
-200
-1% -$10.8K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.03M 0.27%
20,455
-545
-3% -$27.6K
SPLB icon
79
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.02M 0.27%
45,200
-550
-1% -$12.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.26%
2,026
-33
-2% -$16.4K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.02M 0.26%
3,037
-97
-3% -$32.3K
FLCH icon
82
Franklin FTSE China ETF
FLCH
$335M
$1.02M 0.26%
42,750
+200
+0.5% +$4.98K
DHR icon
83
Danaher
DHR
$146B
$1M 0.26%
4,375
-15
-0.3% -$3.3K
TPR icon
84
Tapestry
TPR
$32.5B
$979K 0.25%
7,663
-430
-5% -$49.1K
HD icon
85
Home Depot
HD
$354B
$977K 0.25%
2,840
+80
+3% +$29.3K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$959K 0.25%
21,142
-908
-4% -$40.1K
TSLA icon
87
Tesla
TSLA
$1.31T
$953K 0.25%
2,120
+25
+1% +$11.1K
MCHP icon
88
Microchip Technology
MCHP
$43.9B
$923K 0.24%
14,479
-460
-3% -$28.4K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$903K 0.23%
21,161
+99
+0.5% +$4.38K
CSCO icon
90
Cisco
CSCO
$475B
$899K 0.23%
11,675
-40
-0.3% -$2.97K
JNJ icon
91
Johnson & Johnson
JNJ
$626B
$882K 0.23%
4,263
+54
+1% +$10.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.21T
$863K 0.22%
2,750
+40
+1% +$11.5K
CME icon
93
CME Group
CME
$93.6B
$852K 0.22%
3,120
+5
+0.2% +$1.36K
BA icon
94
Boeing
BA
$184B
$833K 0.22%
3,836
+145
+4% +$29.8K
MRSH
95
Marsh
MRSH
$91.7B
$830K 0.22%
4,473
-54
-1% -$10.1K
ADP icon
96
Automatic Data Processing
ADP
$108B
$826K 0.21%
3,211
+5
+0.2% +$1.33K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.7B
$818K 0.21%
13,330
+520
+4% +$32.1K
ADI icon
98
Analog Devices
ADI
$188B
$783K 0.2%
2,886
+34
+1% +$8.54K
SCHW
99
Charles Schwab
SCHW
$186B
$777K 0.2%
7,781
-70
-0.9% -$6.64K
FLTW icon
100
Franklin FTSE Taiwan ETF
FLTW
$3.11B
$773K 0.2%
12,700
+50
+0.4% +$3.02K
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 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.