We are live on ! Find out more
BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$352M
AUM Growth
+$22.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.08%
Holding
176
New
6
Increased
72
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$976K
3
MSFT icon
Microsoft
MSFT
+$433K
4
AAPL icon
Apple
AAPL
+$424K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$389K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.55M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$635K
3
RDDT icon
Reddit
RDDT
+$610K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$513K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$505K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.15%
3 Communication Services 3.62%
4 Consumer Discretionary 3.44%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$708K 0.2%
675
-170
-20% -$161K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.2%
3,457
-115
-3% -$22.3K
PEP icon
103
PepsiCo
PEP
$188B
$683K 0.19%
5,176
-10
-0.2% -$1.35K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$680K 0.19%
16,405
-56
-0.3% -$2.3K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$679K 0.19%
6,600
+3,600
+120% +$369K
ADI icon
106
Analog Devices
ADI
$187B
$676K 0.19%
2,840
-230
-7% -$47.9K
FLTW icon
107
Franklin FTSE Taiwan ETF
FLTW
$3.07B
$660K 0.19%
12,650
+1,700
+16% +$79.2K
TSLA icon
108
Tesla
TSLA
$1.31T
$635K 0.18%
2,000
+40
+2% +$12.1K
JNJ icon
109
Johnson & Johnson
JNJ
$631B
$617K 0.18%
4,042
+584
+17% +$89.8K
NSC icon
110
Norfolk Southern
NSC
$75B
$612K 0.17%
2,390
+62
+3% +$14.6K
CVS icon
111
CVS Health
CVS
$122B
$594K 0.17%
8,610
-60
-0.7% -$3.93K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.62B
$594K 0.17%
10,650
-1,050
-9% -$58.3K
T icon
113
AT&T
T
$165B
$580K 0.16%
20,028
-1,860
-8% -$51.3K
AMT icon
114
American Tower
AMT
$78.8B
$579K 0.16%
2,621
-11
-0.4% -$2.38K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$575K 0.16%
11,923
+25
+0.2% +$1.12K
MCD icon
116
McDonald's
MCD
$194B
$562K 0.16%
1,925
-60
-3% -$18.5K
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$11B
$545K 0.16%
9,500
-600
-6% -$30.7K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$541K 0.15%
10,938
– –
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$529K 0.15%
18,400
– –
PLD icon
120
Prologis
PLD
$132B
$527K 0.15%
5,010
-15
-0.3% -$1.57K
PYPL icon
121
PayPal
PYPL
$50.5B
$522K 0.15%
7,020
+685
+11% +$46.9K
NEE icon
122
NextEra Energy
NEE
$177B
$521K 0.15%
7,506
+99
+1% +$6.88K
COR icon
123
Cencora
COR
$62B
$518K 0.15%
1,726
-10
-0.6% -$2.88K
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$4.15B
$508K 0.14%
12,800
+1,400
+12% +$53.8K
CMCSA icon
125
Comcast
CMCSA
$89.4B
$506K 0.14%
14,189
-185
-1% -$6.4K
3 4
5
6 7

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Boltwood Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boltwood Capital Management held 176 positions worth $352M, up 6.9% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q2 2025 filing shows 6 new, 72 increased, 84 reduced and 4 closed positions. Its largest new stake was Netflix: 2,430 shares worth $325K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q2 2025 buy was Netflix: 2,430 shares worth $325K.
  • Boltwood Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $1.59M increase.
  • Boltwood Capital Management's biggest Q2 2025 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.55M.
  • Boltwood Capital Management fully exited Truist Financial in Q2 2025, selling an estimated $409K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $352M portfolio in Q2 2025.
  • Boltwood Capital Management opened 6 new positions and closed 4 in Q2 2025.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $352M.

Based on Boltwood Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.