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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
+13.45%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$436M
AUM Growth
+$44.3M
Cap. Flow
+$10.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.5%
Holding
195
New
11
Increased
111
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.18M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.33M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$612K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$483K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.12M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$567K
3
HON icon
Honeywell
HON
+$370K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$326K
5
PYPL icon
PayPal
PYPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.23%
3 Communication Services 3.82%
4 Industrials 3.29%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$186B
$604K 0.14%
6,877
-247
-3% -$22.3K
NSC icon
127
Norfolk Southern
NSC
$76.4B
$600K 0.14%
1,908
-14
-0.7% -$4.32K
JCI icon
128
Johnson Controls International
JCI
$85.6B
$599K 0.14%
4,100
-110
-3% -$15.5K
COR icon
129
Cencora
COR
$59.3B
$555K 0.13%
1,962
+166
+9% +$47.9K
ETN icon
130
Eaton
ETN
$157B
$551K 0.13%
1,292
+33
+3% +$13.3K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.6B
$546K 0.13%
5,660
+4
+0.1% +$382
MCD icon
132
McDonald's
MCD
$191B
$541K 0.12%
2,001
+70
+4% +$20.1K
EWQ icon
133
iShares MSCI France ETF
EWQ
$324M
$529K 0.12%
11,650
+1,500
+15% +$68.2K
MU icon
134
Micron Technology
MU
$989B
$525K 0.12%
+455
New +$341K
RDDT icon
135
Reddit
RDDT
$35B
$519K 0.12%
2,990
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$519K 0.12%
4,341
-35
-0.8% -$3.83K
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.05B
$519K 0.12%
9,000
+2,000
+29% +$116K
EWL icon
138
iShares MSCI Switzerland ETF
EWL
$2.14B
$497K 0.11%
7,900
+1,200
+18% +$73.8K
GLW icon
139
Corning
GLW
$134B
$494K 0.11%
1,935
+40
+2% +$7.28K
FLJP icon
140
Franklin FTSE Japan ETF
FLJP
$3.91B
$494K 0.11%
12,430
+30
+0.2% +$1.17K
MDT icon
141
Medtronic
MDT
$107B
$489K 0.11%
6,253
+2,070
+49% +$167K
NFLX icon
142
Netflix
NFLX
$284B
$475K 0.11%
6,647
+1,910
+40% +$168K
MRSH
143
Marsh
MRSH
$86.9B
$461K 0.11%
2,763
-205
-7% -$34.3K
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.5B
$441K 0.1%
10,650
+1,400
+15% +$58.9K
AMT icon
145
American Tower
AMT
$79B
$440K 0.1%
2,689
+32
+1% +$5.76K
J icon
146
Jacobs Solutions
J
$15.3B
$430K 0.1%
3,415
-50
-1% -$6.15K
ASML icon
147
ASML
ASML
$670B
$428K 0.1%
215
+10
+5% +$15.9K
EMR icon
148
Emerson Electric
EMR
$77.1B
$423K 0.1%
2,956
+352
+14% +$49.5K
GE icon
149
GE Aerospace
GE
$359B
$422K 0.1%
1,128
-5
-0.4% -$1.56K
ADBE icon
150
Adobe
ADBE
$90.8B
$420K 0.1%
2,047
+233
+13% +$55.2K
4 5
6
7 8

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Boltwood Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boltwood Capital Management held 195 positions worth $436M, up 11% from $392M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boltwood Capital Management's Q2 2026 filing shows 11 new, 111 increased, 60 reduced and 3 closed positions. Its largest new stake was Micron Technology: 455 shares worth $525K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q2 2026 buy was Micron Technology: 455 shares worth $525K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2026, an estimated $2.18M increase.
  • Boltwood Capital Management's biggest Q2 2026 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.12M.
  • Boltwood Capital Management fully exited Honeywell in Q2 2026, selling an estimated $370K.
  • Boltwood Capital Management's ten largest holdings make up 33% of its $436M portfolio in Q2 2026.
  • Boltwood Capital Management opened 11 new positions and closed 3 in Q2 2026.
  • Boltwood Capital Management's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.