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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
BA icon
101
Boeing
BA
$169B
$886K 0.2%
4,093
+99
+2% +$22K
DHR icon
102
Danaher
DHR
$144B
$846K 0.19%
4,440
+70
+2% +$12.7K
GS icon
103
Goldman Sachs
GS
$314B
$832K 0.19%
823
+83
+11% +$80.9K
C icon
104
Citigroup
C
$217B
$817K 0.19%
5,834
+1,033
+22% +$134K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$805K 0.18%
3,400
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$804K 0.18%
11,753
-50
-0.4% -$3.27K
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$4.02B
$802K 0.18%
17,375
+2,900
+20% +$135K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.5B
$800K 0.18%
8,575
+2,100
+32% +$191K
SNDK
109
Sandisk
SNDK
$201B
$784K 0.18%
345
– –
SCHW
110
Charles Schwab
SCHW
$177B
$781K 0.18%
8,460
+423
+5% +$38.6K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.55B
$778K 0.18%
13,505
+1,090
+9% +$62.4K
BMO icon
112
Bank of Montreal
BMO
$127B
$777K 0.18%
4,400
+25
+0.6% +$3.93K
MDLZ icon
113
Mondelez International
MDLZ
$78.3B
$772K 0.18%
13,350
+316
+2% +$19K
MRK icon
114
Merck
MRK
$315B
$764K 0.18%
5,943
+100
+2% +$11.7K
IBM icon
115
IBM
IBM
$200B
$734K 0.17%
2,610
+5
+0.2% +$1.26K
ADP icon
116
Automatic Data Processing
ADP
$102B
$723K 0.17%
3,230
+19
+0.6% +$4.06K
PEP icon
117
PepsiCo
PEP
$187B
$711K 0.16%
5,251
-30
-0.6% -$4.49K
PLD icon
118
Prologis
PLD
$140B
$700K 0.16%
5,170
+75
+1% +$10.6K
CME icon
119
CME Group
CME
$88.5B
$695K 0.16%
3,145
– –
CRWD icon
120
CrowdStrike
CRWD
$207B
$694K 0.16%
3,640
+60
+2% +$8.52K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$693K 0.16%
15,749
+147
+0.9% +$6.46K
GSK icon
122
GSK
GSK
$104B
$684K 0.16%
13,053
+665
+5% +$35.2K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$651K 0.15%
10,900
-38
-0.3% -$2.23K
FCX icon
124
Freeport-McMoran
FCX
$83.9B
$624K 0.14%
9,929
-23
-0.2% -$1.48K
BLK icon
125
Blackrock
BLK
$166B
$616K 0.14%
641
+2
+0.3% +$2.07K
3 4
5
6 7

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VDBMI
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VIM
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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.