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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
+0.5%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$329M
AUM Growth
+$791K
Cap. Flow
+$1.82M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.83%
Holding
175
New
5
Increased
74
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.86M
3
AAPL icon
Apple
AAPL
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$506K
5
AMD icon
Advanced Micro Devices
AMD
+$491K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.68M
2
MCHP icon
Microchip Technology
MCHP
+$646K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$456K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$441K
5
MAS icon
Masco
MAS
+$409K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 6.07%
3 Healthcare 3.65%
4 Consumer Discretionary 3.41%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$4.13B
$427K 0.13%
11,400
+150
+1% +$5.43K
JCI icon
127
Johnson Controls International
JCI
$93.7B
$426K 0.13%
5,322
-996
-16% -$81.9K
J icon
128
Jacobs Solutions
J
$17.3B
$426K 0.13%
3,560
-15
-0.4% -$1.93K
PYPL icon
129
PayPal
PYPL
$50.5B
$413K 0.13%
6,335
+505
+9% +$39.3K
BMO icon
130
Bank of Montreal
BMO
$127B
$413K 0.13%
4,325
+25
+0.6% +$2.47K
FCX icon
131
Freeport-McMoran
FCX
$96.4B
$413K 0.13%
10,898
-32
-0.3% -$1.22K
TFC icon
132
Truist Financial
TFC
$63.9B
$409K 0.12%
9,950
+15
+0.2% +$668
AVGO icon
133
Broadcom
AVGO
$1.98T
$404K 0.12%
2,413
+638
+36% +$135K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$402K 0.12%
2,575
-25
-1% -$4.58K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.7B
$379K 0.12%
5,525
-575
-9% -$39.5K
ACN icon
136
Accenture
ACN
$110B
$357K 0.11%
1,143
+371
+48% +$131K
MCO icon
137
Moody's
MCO
$82.5B
$352K 0.11%
755
-55
-7% -$26.5K
MMM icon
138
3M
MMM
$94.4B
$333K 0.1%
2,267
-110
-5% -$16.2K
CRWD icon
139
CrowdStrike
CRWD
$226B
$326K 0.1%
3,704
-200
-5% -$19.1K
EWQ icon
140
iShares MSCI France ETF
EWQ
$334M
$324K 0.1%
8,150
+350
+4% +$13.8K
FTV icon
141
Fortive
FTV
$18.6B
$324K 0.1%
5,869
-40
-0.7% -$2.35K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$320K 0.1%
5,245
+540
+11% +$31.5K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$315K 0.1%
4,648
-2,032
-30% -$153K
PM icon
144
Philip Morris
PM
$290B
$313K 0.1%
1,975
-36
-2% -$5.1K
REZ icon
145
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$311K 0.09%
3,600
– –
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$310K 0.09%
+3,000
New +$306K
FLKR icon
147
Franklin FTSE South Korea ETF
FLKR
$1.45B
$303K 0.09%
+16,525
New +$313K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.82B
$297K 0.09%
2,004
-303
-13% -$48.2K
VZ icon
149
Verizon
VZ
$196B
$290K 0.09%
6,385
-75
-1% -$3.12K
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.23B
$286K 0.09%
5,525
-50
-0.9% -$2.52K
3 4 5
6
7

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VDBMI
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VBA
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boltwood Capital Management held 175 positions worth $329M, up 0.24% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management's Q1 2025 filing shows 5 new, 74 increased, 80 reduced and 5 closed positions. Its largest new stake was Reddit: 11,972 shares worth $1.26M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.68M.

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

  • Boltwood Capital Management's largest Q1 2025 buy was Reddit: 11,972 shares worth $1.26M.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2025, an estimated $1.86M increase.
  • Boltwood Capital Management's biggest Q1 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.68M.
  • Boltwood Capital Management fully exited Masco in Q1 2025, selling an estimated $409K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $329M portfolio in Q1 2025.
  • Boltwood Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Boltwood Capital Management's portfolio value rose 0.24% quarter-over-quarter to $329M.

Based on Boltwood Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.