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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
CDW icon
151
CDW
CDW
$16.9B
$281K 0.09%
1,755
+35
+2% +$6.36K
BDX icon
152
Becton Dickinson
BDX
$49.4B
$279K 0.08%
1,217
+130
+12% +$30.2K
NOW icon
153
ServiceNow
NOW
$131B
$279K 0.08%
1,750
+715
+69% +$138K
USB icon
154
US Bancorp
USB
$100B
$274K 0.08%
6,490
-85
-1% -$3.92K
FLJP icon
155
Franklin FTSE Japan ETF
FLJP
$4.06B
$268K 0.08%
+9,100
New +$267K
UNP icon
156
Union Pacific
UNP
$174B
$267K 0.08%
1,130
+10
+0.9% +$2.41K
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.67B
$265K 0.08%
7,150
+700
+11% +$25K
SBUX icon
158
Starbucks
SBUX
$121B
$257K 0.08%
2,622
– –
ETN icon
159
Eaton
ETN
$178B
$257K 0.08%
+945
New +$294K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.49B
$254K 0.08%
6,225
+650
+12% +$26.7K
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$249K 0.08%
764
+4
+0.5% +$1.45K
GS icon
162
Goldman Sachs
GS
$302B
$238K 0.07%
435
– –
HAL icon
163
Halliburton
HAL
$28.2B
$237K 0.07%
9,360
+200
+2% +$5.26K
GE icon
164
GE Aerospace
GE
$382B
$237K 0.07%
1,186
-30
-2% -$5.9K
D icon
165
Dominion Energy
D
$59.7B
$235K 0.07%
4,185
– –
VFH icon
166
Vanguard Financials ETF
VFH
$13.9B
$235K 0.07%
1,963
+27
+1% +$3.29K
VDE icon
167
Vanguard Energy ETF
VDE
$10.4B
$222K 0.07%
1,713
-357
-17% -$45.1K
GII icon
168
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$215K 0.07%
3,470
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.06%
2,100
– –
SAN icon
170
Banco Santander
SAN
$210B
$73.7K 0.02%
11,000
– –
EWY icon
171
iShares MSCI South Korea ETF
EWY
$25.8B
– –
-5,900
Closed -$300K
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.96B
– –
-3,055
Closed -$209K
GWW icon
173
W.W. Grainger
GWW
$61.4B
– –
-331
Closed -$349K
MAS icon
174
Masco
MAS
$14.9B
– –
-5,637
Closed -$409K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,975
Closed -$210K
3 4 5 6
7

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ACG
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.