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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
FCX icon
126
Freeport-McMoran
FCX
$95.9B
$505K 0.13%
9,937
-360
-3% -$15.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.5B
$500K 0.13%
5,656
– –
T icon
128
AT&T
T
$167B
$493K 0.13%
19,848
-280
-1% -$7.09K
J icon
129
Jacobs Solutions
J
$17.3B
$459K 0.12%
3,465
– –
C icon
130
Citigroup
C
$228B
$454K 0.12%
3,893
+98
+3% +$10.2K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.7B
$454K 0.12%
5,625
+400
+8% +$32.9K
AMT icon
132
American Tower
AMT
$79.1B
$448K 0.12%
2,550
-70
-3% -$12.7K
EWQ icon
133
iShares MSCI France ETF
EWQ
$334M
$434K 0.11%
9,650
+300
+3% +$13.4K
FLJP icon
134
Franklin FTSE Japan ETF
FLJP
$4.06B
$422K 0.11%
12,250
+50
+0.4% +$1.76K
CRWD icon
135
CrowdStrike
CRWD
$225B
$413K 0.11%
3,520
-100
-3% -$12.7K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$410K 0.11%
4,352
-24
-0.5% -$2.28K
GS icon
137
Goldman Sachs
GS
$302B
$400K 0.1%
455
+5
+1% +$4.08K
PYPL icon
138
PayPal
PYPL
$50.5B
$399K 0.1%
6,842
-283
-4% -$18.4K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$25.8B
$389K 0.1%
4,000
– –
NFLX icon
140
Netflix
NFLX
$312B
$384K 0.1%
4,100
+1,300
+46% +$140K
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.84B
$376K 0.1%
1,944
-53
-3% -$9.95K
ETN icon
142
Eaton
ETN
$178B
$368K 0.1%
1,154
+82
+8% +$29.1K
ACN icon
143
Accenture
ACN
$109B
$367K 0.1%
1,369
-131
-9% -$33.3K
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.67B
$366K 0.1%
8,600
+300
+4% +$12.4K
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$2.23B
$364K 0.09%
6,075
+200
+3% +$11.5K
MMM icon
146
3M
MMM
$94.4B
$358K 0.09%
2,237
– –
MCO icon
147
Moody's
MCO
$82.8B
$358K 0.09%
700
-20
-3% -$9.76K
GE icon
148
GE Aerospace
GE
$382B
$355K 0.09%
1,151
-10
-0.9% -$3.01K
ZBH icon
149
Zimmer Biomet
ZBH
$18.6B
$348K 0.09%
3,866
+144
+4% +$13.7K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.49B
$326K 0.08%
6,050
+425
+8% +$22K
4 5
6
7 8

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ACG
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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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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.