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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
+0.87%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$392M
AUM Growth
+$7.51M
Cap. Flow
+$9.43M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.66%
Holding
187
New
5
Increased
120
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$706K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$477K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.45M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$548K
3
NOW icon
ServiceNow
NOW
+$297K
4
MRSH
Marsh
MRSH
+$271K
5
TFC icon
Truist Financial
TFC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 5.45%
3 Communication Services 3.67%
4 Healthcare 3.21%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.4B
$751K 0.19%
13,034
-55
-0.4% -$3.19K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$731K 0.19%
3,400
– –
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.62B
$706K 0.18%
12,415
+710
+6% +$41K
MRK icon
104
Merck
MRK
$323B
$703K 0.18%
5,843
+150
+3% +$17.3K
GSK icon
105
GSK
GSK
$102B
$684K 0.17%
12,388
+365
+3% +$19.8K
FLKR icon
106
Franklin FTSE South Korea ETF
FLKR
$1.44B
$677K 0.17%
16,975
– –
PLD icon
107
Prologis
PLD
$133B
$673K 0.17%
5,095
+30
+0.6% +$4.01K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$670K 0.17%
11,803
+5
+0% +$294
NEE icon
109
NextEra Energy
NEE
$178B
$662K 0.17%
7,124
+26
+0.4% +$2.31K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.13B
$659K 0.17%
14,475
+975
+7% +$44.9K
ADP icon
111
Automatic Data Processing
ADP
$108B
$652K 0.17%
3,211
– –
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$637K 0.16%
15,602
-61
-0.4% -$2.56K
IBM icon
113
IBM
IBM
$224B
$631K 0.16%
2,605
+15
+0.6% +$4.06K
CVS icon
114
CVS Health
CVS
$120B
$631K 0.16%
8,785
-10
-0.1% -$770
PANW icon
115
Palo Alto Networks
PANW
$312B
$631K 0.16%
3,935
-3
-0.1% -$504
GS icon
116
Goldman Sachs
GS
$302B
$626K 0.16%
740
+285
+63% +$254K
BLK icon
117
Blackrock
BLK
$178B
$615K 0.16%
639
+7
+1% +$7.37K
MCD icon
118
McDonald's
MCD
$193B
$600K 0.15%
1,931
+11
+0.6% +$3.5K
BMO icon
119
Bank of Montreal
BMO
$127B
$592K 0.15%
4,375
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$591K 0.15%
10,938
– –
FCX icon
121
Freeport-McMoran
FCX
$95.9B
$585K 0.15%
9,952
+15
+0.2% +$906
T icon
122
AT&T
T
$167B
$570K 0.15%
19,648
-200
-1% -$5.34K
COR icon
123
Cencora
COR
$63.2B
$564K 0.14%
1,796
+66
+4% +$23K
NSC icon
124
Norfolk Southern
NSC
$75.3B
$552K 0.14%
1,922
-455
-19% -$135K
JCI icon
125
Johnson Controls International
JCI
$93.1B
$551K 0.14%
4,210
-95
-2% -$12.3K
3 4
5
6 7

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SPT
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GPP
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Boltwood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boltwood Capital Management held 187 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Boltwood Capital Management opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q1 2026 buy was Corning: 1,895 shares worth $258K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $2.82M increase.
  • Boltwood Capital Management's biggest Q1 2026 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.45M.
  • Boltwood Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $297K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $392M portfolio in Q1 2026.
  • Boltwood Capital Management opened 5 new positions and closed 3 in Q1 2026.
  • Boltwood Capital Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Boltwood Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.