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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
+0.87%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$392M
AUM Growth
+$7.51M
Cap. Flow
+$9.43M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.66%
Holding
187
New
5
Increased
120
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.05M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$706K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$477K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$460K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.45M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$548K
3
NOW icon
ServiceNow
NOW
+$297K
4
MRSH
Marsh
MRSH
+$271K
5
TFC icon
Truist Financial
TFC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 5.45%
3 Communication Services 3.67%
4 Healthcare 3.21%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.4B
$331K 0.08%
2,277
+40
+2% +$6.37K
GE icon
152
GE Aerospace
GE
$381B
$322K 0.08%
1,133
-18
-2% -$5.66K
PYPL icon
153
PayPal
PYPL
$50.4B
$321K 0.08%
7,100
+258
+4% +$12.5K
HAL icon
154
Halliburton
HAL
$28.2B
$319K 0.08%
8,185
-90
-1% -$3.11K
INTC icon
155
Intel
INTC
$491B
$313K 0.08%
7,100
+50
+0.7% +$2.29K
PM icon
156
Philip Morris
PM
$290B
$312K 0.08%
1,885
+10
+0.5% +$1.74K
KKR icon
157
KKR & Co
KKR
$99.4B
$307K 0.08%
3,319
+1,137
+52% +$120K
USB icon
158
US Bancorp
USB
$100B
$300K 0.08%
5,770
-75
-1% -$4.12K
REZ icon
159
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$300K 0.08%
3,600
– –
MCO icon
160
Moody's
MCO
$82.5B
$297K 0.08%
680
-20
-3% -$9.46K
VDE icon
161
Vanguard Energy ETF
VDE
$10.4B
$292K 0.07%
1,689
-45
-3% -$6.81K
ACN icon
162
Accenture
ACN
$110B
$278K 0.07%
1,403
+34
+2% +$7.92K
EZA icon
163
iShares MSCI South Africa ETF
EZA
$569M
$278K 0.07%
4,100
+500
+14% +$36.3K
GII icon
164
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$275K 0.07%
3,620
+100
+3% +$7.46K
ASML icon
165
ASML
ASML
$687B
$271K 0.07%
205
– –
UNP icon
166
Union Pacific
UNP
$174B
$269K 0.07%
1,110
+20
+2% +$4.9K
GLW icon
167
Corning
GLW
$137B
$258K 0.07%
+1,895
New +$229K
D icon
168
Dominion Energy
D
$59.7B
$257K 0.07%
4,150
+45
+1% +$2.78K
NUE icon
169
Nucor
NUE
$62.1B
$253K 0.06%
1,495
+30
+2% +$5.23K
INTU icon
170
Intuit
INTU
$91.6B
$252K 0.06%
583
+234
+67% +$112K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$252K 0.06%
702
+2
+0.3% +$772
FTV icon
172
Fortive
FTV
$18.7B
$243K 0.06%
4,400
-20
-0.5% -$1.12K
VFH icon
173
Vanguard Financials ETF
VFH
$13.8B
$241K 0.06%
1,997
+21
+1% +$2.68K
BIIB icon
174
Biogen
BIIB
$30.3B
$234K 0.06%
1,274
+133
+12% +$24.5K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.8B
$233K 0.06%
2,191
+1
+0% +$108
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
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GPP
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GDS
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Boltwood Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boltwood Capital Management held 187 positions worth $392M, up 2% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Boltwood Capital Management opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Boltwood Capital Management's largest Q1 2026 buy was Corning: 1,895 shares worth $258K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $2.82M increase.
  • Boltwood Capital Management's biggest Q1 2026 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.45M.
  • Boltwood Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $297K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $392M portfolio in Q1 2026.
  • Boltwood Capital Management opened 5 new positions and closed 3 in Q1 2026.
  • Boltwood Capital Management's portfolio value rose 2% quarter-over-quarter to $392M.

Based on Boltwood Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.