We are live on ! Find out more
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
BMY icon
151
Bristol-Myers Squibb
BMY
$123B
$400K 0.09%
6,937
+972
+16% +$55.8K
T icon
152
AT&T
T
$153B
$398K 0.09%
19,248
-400
-2% -$9.93K
MMM icon
153
3M
MMM
$83B
$371K 0.09%
2,292
+15
+0.7% +$2.27K
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.79B
$354K 0.08%
1,927
-60
-3% -$11.5K
PM icon
155
Philip Morris
PM
$300B
$347K 0.08%
1,920
+35
+2% +$6.07K
USB icon
156
US Bancorp
USB
$98.4B
$346K 0.08%
5,725
-45
-0.8% -$2.52K
REZ icon
157
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$341K 0.08%
3,600
– –
NUE icon
158
Nucor
NUE
$52.5B
$333K 0.08%
1,495
– –
ZBH icon
159
Zimmer Biomet
ZBH
$17.4B
$324K 0.07%
3,760
-143
-4% -$12.5K
BIIB icon
160
Biogen
BIIB
$29.5B
$322K 0.07%
1,489
+215
+17% +$41.1K
KKR icon
161
KKR & Co
KKR
$87.1B
$318K 0.07%
3,469
+150
+5% +$14.5K
MCO icon
162
Moody's
MCO
$88.3B
$301K 0.07%
665
-15
-2% -$6.74K
VZ icon
163
Verizon
VZ
$182B
$298K 0.07%
7,050
+240
+4% +$11.3K
UNP icon
164
Union Pacific
UNP
$176B
$295K 0.07%
1,085
-25
-2% -$6.57K
EWN icon
165
iShares MSCI Netherlands ETF
EWN
$562M
$292K 0.07%
+4,150
New +$271K
GEV icon
166
GE Vernova
GEV
$290B
$291K 0.07%
248
+3
+1% +$3.06K
GII icon
167
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$280K 0.06%
3,700
+80
+2% +$6.09K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$278K 0.06%
702
– –
D icon
169
Dominion Energy
D
$61.9B
$278K 0.06%
4,065
-85
-2% -$5.53K
EZA icon
170
iShares MSCI South Africa ETF
EZA
$530M
$275K 0.06%
4,350
+250
+6% +$17.1K
HAL icon
171
Halliburton
HAL
$29.3B
$271K 0.06%
7,985
-200
-2% -$7.82K
FTV icon
172
Fortive
FTV
$18.6B
$268K 0.06%
4,390
-10
-0.2% -$600
INTU icon
173
Intuit
INTU
$80.4B
$266K 0.06%
1,018
+435
+75% +$152K
SBUX icon
174
Starbucks
SBUX
$119B
$265K 0.06%
2,590
+35
+1% +$3.52K
VFH icon
175
Vanguard Financials ETF
VFH
$13.3B
$263K 0.06%
1,997
– –
4 5 6
7
8

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return

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.