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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
PLTR icon
176
Palantir
PLTR
$422B
$218K 0.06%
1,225
+25
+2% +$4.53K
TFC icon
177
Truist Financial
TFC
$64B
$210K 0.05%
4,270
-240
-5% -$11.1K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.05%
2,100
– –
SBUX icon
179
Starbucks
SBUX
$121B
$209K 0.05%
2,480
+10
+0.4% +$844
V icon
180
Visa
V
$677B
$202K 0.05%
+575
New +$196K
BIIB icon
181
Biogen
BIIB
$30.4B
$201K 0.05%
+1,141
New +$186K
SAN icon
182
Banco Santander
SAN
$210B
$129K 0.03%
11,000
– –
CARR icon
183
Carrier Global
CARR
$52.2B
– –
-4,051
Closed -$242K
CMCSA icon
184
Comcast
CMCSA
$90.7B
– –
-14,618
Closed -$459K
NKE icon
185
Nike
NKE
$60.9B
– –
-3,000
Closed -$209K
VAW icon
186
Vanguard Materials ETF
VAW
$3.11B
– –
-985
Closed -$202K
4 5 6 7
8

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VBA
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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.