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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
IGF icon
101
iShares Global Infrastructure ETF
IGF
$10.7B
$627K 0.19%
11,460
+1,365
+14% +$73.2K
MCD icon
102
McDonald's
MCD
$194B
$620K 0.19%
1,985
+103
+5% +$30.8K
ADI icon
103
Analog Devices
ADI
$188B
$619K 0.19%
3,070
-185
-6% -$40K
T icon
104
AT&T
T
$168B
$619K 0.19%
21,888
-2,185
-9% -$54.9K
BA icon
105
Boeing
BA
$184B
$618K 0.19%
3,625
+51
+1% +$8.83K
SCHW
106
Charles Schwab
SCHW
$186B
$604K 0.18%
7,717
-95
-1% -$7.46K
TPR icon
107
Tapestry
TPR
$32.4B
$596K 0.18%
8,458
-720
-8% -$54.5K
CVS icon
108
CVS Health
CVS
$120B
$587K 0.18%
8,670
-530
-6% -$31.7K
JNJ icon
109
Johnson & Johnson
JNJ
$626B
$573K 0.17%
3,458
+433
+14% +$67.8K
AMT icon
110
American Tower
AMT
$79B
$573K 0.17%
2,632
+15
+0.6% +$2.94K
PLD icon
111
Prologis
PLD
$133B
$562K 0.17%
5,025
– –
NSC icon
112
Norfolk Southern
NSC
$75.2B
$551K 0.17%
2,328
+101
+5% +$24.6K
CMCSA icon
113
Comcast
CMCSA
$91B
$530K 0.16%
14,374
-755
-5% -$27.2K
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$526K 0.16%
18,400
– –
NEE icon
115
NextEra Energy
NEE
$179B
$525K 0.16%
7,407
-128
-2% -$9.04K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$520K 0.16%
11,898
+560
+5% +$24.3K
MRK icon
117
Merck
MRK
$322B
$519K 0.16%
5,783
+45
+0.8% +$4.2K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.3B
$512K 0.16%
5,656
– –
TSLA icon
119
Tesla
TSLA
$1.31T
$508K 0.15%
1,960
+40
+2% +$13.3K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$495K 0.15%
10,938
+3
+0% +$135
COR icon
121
Cencora
COR
$63.7B
$483K 0.15%
1,736
-107
-6% -$26.9K
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$11.2B
$480K 0.15%
10,100
+3,050
+43% +$157K
FLTW icon
123
Franklin FTSE Taiwan ETF
FLTW
$3.12B
$473K 0.14%
10,950
-650
-6% -$30.5K
GSK icon
124
GSK
GSK
$102B
$464K 0.14%
11,988
-465
-4% -$17K
ZBH icon
125
Zimmer Biomet
ZBH
$18.5B
$430K 0.13%
3,798
+40
+1% +$4.28K
3 4
5
6 7

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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.