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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
HON icon
151
Honeywell
HON
$74.3B
$318K 0.08%
1,631
-1,845
-53% -$361K
USB icon
152
US Bancorp
USB
$100B
$312K 0.08%
5,845
-100
-2% -$4.92K
PM icon
153
Philip Morris
PM
$291B
$301K 0.08%
1,875
– –
REZ icon
154
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$298K 0.08%
3,600
– –
NOW icon
155
ServiceNow
NOW
$130B
$297K 0.08%
1,941
+121
+7% +$20.8K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$281K 0.07%
5,205
-205
-4% -$9.86K
KKR icon
157
KKR & Co
KKR
$99.3B
$278K 0.07%
+2,182
New +$271K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$276K 0.07%
700
– –
VZ icon
159
Verizon
VZ
$196B
$271K 0.07%
6,660
+50
+0.8% +$2.03K
CMG icon
160
Chipotle Mexican Grill
CMG
$40.4B
$271K 0.07%
7,325
-5,455
-43% -$197K
VFH icon
161
Vanguard Financials ETF
VFH
$13.9B
$264K 0.07%
1,976
-25
-1% -$3.25K
INTC icon
162
Intel
INTC
$493B
$260K 0.07%
7,050
+50
+0.7% +$1.89K
EMR icon
163
Emerson Electric
EMR
$90.8B
$256K 0.07%
+1,929
New +$256K
UNP icon
164
Union Pacific
UNP
$173B
$252K 0.07%
1,090
– –
EZA icon
165
iShares MSCI South Africa ETF
EZA
$568M
$248K 0.06%
3,600
– –
GII icon
166
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$246K 0.06%
3,520
– –
FTV icon
167
Fortive
FTV
$18.7B
$244K 0.06%
4,420
+40
+0.9% +$2.08K
D icon
168
Dominion Energy
D
$59.5B
$241K 0.06%
4,105
– –
NUE icon
169
Nucor
NUE
$62B
$239K 0.06%
+1,465
New +$220K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.8B
$235K 0.06%
2,190
+301
+16% +$32.2K
HAL icon
171
Halliburton
HAL
$28.1B
$234K 0.06%
8,275
-685
-8% -$18.1K
MDT icon
172
Medtronic
MDT
$115B
$232K 0.06%
+2,415
New +$235K
INTU icon
173
Intuit
INTU
$91.6B
$231K 0.06%
+349
New +$231K
ASML icon
174
ASML
ASML
$686B
$219K 0.06%
+205
New +$214K
VDE icon
175
Vanguard Energy ETF
VDE
$10.4B
$218K 0.06%
1,734
-35
-2% -$4.4K
4 5 6
7
8

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VDBMI
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VBA
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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
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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.