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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
INDA icon
76
iShares MSCI India ETF
INDA
$6.6B
$1.09M 0.28%
23,350
+4,125
+21% +$211K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$1.09M 0.28%
4,439
+176
+4% +$41K
TPR icon
78
Tapestry
TPR
$32.5B
$1.07M 0.27%
7,554
-109
-1% -$15.4K
BX icon
79
Blackstone
BX
$117B
$1.05M 0.27%
9,151
+214
+2% +$27.8K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.04M 0.27%
20,865
-277
-1% -$13.9K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.04M 0.26%
20,505
+50
+0.2% +$2.53K
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.7B
$1.01M 0.26%
15,130
+1,800
+14% +$118K
SPLB icon
83
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1,000K 0.26%
45,000
-200
-0.4% -$4.52K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$995K 0.25%
2,076
+50
+2% +$24.5K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$989K 0.25%
21,547
+386
+2% +$17.3K
FLCH icon
86
Franklin FTSE China ETF
FLCH
$335M
$958K 0.24%
42,775
+25
+0.1% +$598
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$957K 0.24%
2,984
-53
-2% -$17.8K
HD icon
88
Home Depot
HD
$353B
$936K 0.24%
2,845
+5
+0.2% +$1.82K
CSCO icon
89
Cisco
CSCO
$476B
$930K 0.24%
11,985
+310
+3% +$24.3K
CME icon
90
CME Group
CME
$93.1B
$929K 0.24%
3,145
+25
+0.8% +$7.43K
ADI icon
91
Analog Devices
ADI
$188B
$925K 0.24%
2,906
+20
+0.7% +$6.36K
MCHP icon
92
Microchip Technology
MCHP
$44.1B
$914K 0.23%
14,139
-340
-2% -$24.5K
FLTW icon
93
Franklin FTSE Taiwan ETF
FLTW
$3.11B
$889K 0.23%
13,050
+350
+3% +$23.8K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$843K 0.22%
2,940
+190
+7% +$59.7K
TSLA icon
95
Tesla
TSLA
$1.31T
$835K 0.21%
2,245
+125
+6% +$51.5K
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$11.2B
$833K 0.21%
11,750
+1,850
+19% +$130K
DHR icon
97
Danaher
DHR
$146B
$829K 0.21%
4,370
-5
-0.1% -$1.06K
PEP icon
98
PepsiCo
PEP
$189B
$820K 0.21%
5,281
+100
+2% +$15.6K
BA icon
99
Boeing
BA
$184B
$795K 0.2%
3,994
+158
+4% +$36K
SCHW
100
Charles Schwab
SCHW
$186B
$755K 0.19%
8,037
+256
+3% +$25.1K
2 3
4
5 6

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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.