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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
+2.07%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$385M
AUM Growth
+$8.88M
Cap. Flow
+$3.27M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.18%
Holding
186
New
8
Increased
79
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.2M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$620K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$361K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$297K
5
KKR icon
KKR & Co
KKR
+$271K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$485K
2
CMCSA icon
Comcast
CMCSA
+$459K
3
HON icon
Honeywell
HON
+$361K
4
CARR icon
Carrier Global
CARR
+$242K
5
ABT icon
Abbott
ABT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 6.07%
3 Communication Services 4.03%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$767K 0.2%
2,590
-20
-0.8% -$5.99K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$747K 0.19%
3,400
-7
-0.2% -$1.53K
PEP icon
103
PepsiCo
PEP
$188B
$744K 0.19%
5,181
-25
-0.5% -$3.67K
PANW icon
104
Palo Alto Networks
PANW
$311B
$725K 0.19%
3,938
-19
-0.5% -$3.83K
MDLZ icon
105
Mondelez International
MDLZ
$78.4B
$705K 0.18%
13,089
-584
-4% -$33.6K
CVS icon
106
CVS Health
CVS
$120B
$698K 0.18%
8,795
+65
+0.7% +$5.12K
NSC icon
107
Norfolk Southern
NSC
$75.2B
$686K 0.18%
2,377
-68
-3% -$19.7K
RDDT icon
108
Reddit
RDDT
$30.3B
$685K 0.18%
2,980
– –
BLK icon
109
Blackrock
BLK
$177B
$676K 0.18%
632
-32
-5% -$35K
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.62B
$673K 0.17%
11,705
+805
+7% +$46.2K
ADBE icon
111
Adobe
ADBE
$105B
$653K 0.17%
1,866
-28
-1% -$9.52K
PLD icon
112
Prologis
PLD
$133B
$647K 0.17%
5,065
+15
+0.3% +$1.87K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$645K 0.17%
11,798
-75
-0.6% -$4.08K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$632K 0.16%
15,663
-467
-3% -$19.2K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$11.1B
$629K 0.16%
9,900
+250
+3% +$16.1K
MRK icon
116
Merck
MRK
$323B
$599K 0.16%
5,693
-60
-1% -$5.63K
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.13B
$594K 0.15%
13,500
+700
+5% +$30K
GSK icon
118
GSK
GSK
$102B
$590K 0.15%
12,023
-15
-0.1% -$700
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$588K 0.15%
10,938
– –
MCD icon
120
McDonald's
MCD
$193B
$587K 0.15%
1,920
+9
+0.5% +$2.76K
COR icon
121
Cencora
COR
$63.3B
$584K 0.15%
1,730
-18
-1% -$6.14K
NEE icon
122
NextEra Energy
NEE
$178B
$570K 0.15%
7,098
-153
-2% -$12.7K
BMO icon
123
Bank of Montreal
BMO
$127B
$568K 0.15%
4,375
– –
FLKR icon
124
Franklin FTSE South Korea ETF
FLKR
$1.44B
$544K 0.14%
16,975
+200
+1% +$6.1K
JCI icon
125
Johnson Controls International
JCI
$92.9B
$516K 0.13%
4,305
-273
-6% -$31.3K
3 4
5
6 7

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VBA
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SPT
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GPP
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Boltwood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boltwood Capital Management held 186 positions worth $385M, up 2.4% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q4 2025 filing shows 8 new, 79 increased, 78 reduced and 4 closed positions. Its largest new stake was KKR & Co: 2,182 shares worth $278K. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $485K.

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

  • Boltwood Capital Management's largest Q4 2025 buy was KKR & Co: 2,182 shares worth $278K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2025, an estimated $1.2M increase.
  • Boltwood Capital Management's biggest Q4 2025 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $485K.
  • Boltwood Capital Management fully exited Comcast in Q4 2025, selling an estimated $459K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $385M portfolio in Q4 2025.
  • Boltwood Capital Management opened 8 new positions and closed 4 in Q4 2025.
  • Boltwood Capital Management's portfolio value rose 2.4% quarter-over-quarter to $385M.

Based on Boltwood Capital Management's 13F filing for Q4 2025, filed 2 Jan 2026.