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
+6.15%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$376M
AUM Growth
+$23.9M
Cap. Flow
+$4.43M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.15%
Holding
178
New
6
Increased
89
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.34M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$935K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$647K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$332K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$299K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$737K
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$474K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K
4
CAT icon
Caterpillar
CAT
+$107K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.08%
3 Communication Services 3.79%
4 Consumer Discretionary 3.48%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTW icon
101
Franklin FTSE Taiwan ETF
FLTW
$3.12B
$743K 0.2%
12,650
– –
IBM icon
102
IBM
IBM
$225B
$736K 0.2%
2,610
+15
+0.6% +$3.93K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$735K 0.2%
3,407
-50
-1% -$10.5K
NSC icon
104
Norfolk Southern
NSC
$75.2B
$735K 0.2%
2,445
+55
+2% +$15.3K
PEP icon
105
PepsiCo
PEP
$189B
$731K 0.19%
5,206
+30
+0.6% +$4.28K
ADI icon
106
Analog Devices
ADI
$188B
$701K 0.19%
2,852
+12
+0.4% +$2.88K
HON icon
107
Honeywell
HON
$72.9B
$690K 0.18%
3,476
+160
+5% +$33.4K
RDDT icon
108
Reddit
RDDT
$30.1B
$685K 0.18%
2,980
-3,610
-55% -$737K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$680K 0.18%
16,130
-275
-2% -$11.5K
ADBE icon
110
Adobe
ADBE
$105B
$668K 0.18%
1,894
-12
-0.6% -$4.3K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$660K 0.18%
2,710
+35
+1% +$7.36K
CVS icon
112
CVS Health
CVS
$120B
$658K 0.18%
8,730
+120
+1% +$8.22K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$634K 0.17%
11,873
-50
-0.4% -$2.51K
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.62B
$622K 0.17%
10,900
+250
+2% +$14K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$11.2B
$614K 0.16%
9,650
+150
+2% +$9.03K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$593K 0.16%
10,938
– –
MCD icon
117
McDonald's
MCD
$194B
$581K 0.15%
1,911
-14
-0.7% -$4.26K
PLD icon
118
Prologis
PLD
$133B
$578K 0.15%
5,050
+40
+0.8% +$4.4K
BMO icon
119
Bank of Montreal
BMO
$127B
$570K 0.15%
4,375
– –
T icon
120
AT&T
T
$168B
$568K 0.15%
20,128
+100
+0.5% +$2.84K
NEE icon
121
NextEra Energy
NEE
$179B
$547K 0.15%
7,251
-255
-3% -$18.6K
COR icon
122
Cencora
COR
$63.7B
$546K 0.15%
1,748
+22
+1% +$6.47K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.13B
$537K 0.14%
12,800
– –
GSK icon
124
GSK
GSK
$102B
$520K 0.14%
12,038
+45
+0.4% +$1.76K
J icon
125
Jacobs Solutions
J
$17.3B
$519K 0.14%
3,465
-35
-1% -$5.03K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Boltwood Capital Management held 178 positions worth $376M, up 6.8% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Boltwood Capital Management opened 6 new positions and made no exits, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q3 2025 buy was iShares MSCI South Africa ETF: 3,600 shares worth $231K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $1.34M increase.
  • Boltwood Capital Management's biggest Q3 2025 reduction was Reddit, cutting an estimated $737K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2025.
  • Boltwood Capital Management opened 6 new positions and closed 0 in Q3 2025.
  • Boltwood Capital Management's portfolio value rose 6.8% quarter-over-quarter to $376M.

Based on Boltwood Capital Management's 13F filing for Q3 2025, filed 6 Oct 2025.