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BSC
BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$1.7B
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow % of AUM
Cap. Flow %
104.19%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,864
New
1,863
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.9M |
| 2 |
NVIDIA
NVDA
|
+$49.4M |
| 3 |
Microsoft
MSFT
|
+$45.5M |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.36% |
| 2 | Technology | 19.58% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$391B
| $7.05M | 0.41% |
+41,363
| New | +$6.93M |
2025 Q1
0 quarters
|
|
52
Comfort Systems
FIX
$39.7B
| $6.76M | 0.4% |
+20,958
| New | +$8.45M |
2025 Q1
0 quarters
|
|
53
Thermo Fisher Scientific
TMO
$262B
| $6.68M | 0.39% |
+13,421
| New | +$7.27M |
2025 Q1
0 quarters
|
|
54
Cigna
CI
$78.8B
| $6.6M | 0.39% |
+20,053
| New | +$6.04M |
2025 Q1
0 quarters
|
|
55
ExxonMobil
XOM
$685B
| $6.46M | 0.38% |
+54,314
| New | +$6.01M |
2025 Q1
0 quarters
|
|
56
Automatic Data Processing
ADP
$122B
| $6.38M | 0.38% |
+20,895
| New | +$6.3M |
2025 Q1
0 quarters
|
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $6.28M | 0.37% |
+57,063
| New | +$6.6M |
2025 Q1
0 quarters
|
|
58
Pultegroup
PHM
$23.8B
| $6.25M | 0.37% |
+60,763
| New | +$6.56M |
2025 Q1
0 quarters
|
|
59
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.12B
| $6.21M | 0.37% |
+213,790
| New | +$6.16M |
2025 Q1
0 quarters
|
|
60
Lam Research
LRCX
$292B
| $6.19M | 0.36% |
+85,173
| New | +$6.71M |
2025 Q1
0 quarters
|
|
61
RTX Corp
RTX
$269B
| $6.18M | 0.36% |
+46,653
| New | +$5.92M |
2025 Q1
0 quarters
|
|
62
Primoris Services
PRIM
$3.75B
| $6.18M | 0.36% |
+107,623
| New | +$7.78M |
2025 Q1
0 quarters
|
|
63
McDonald's
MCD
$196B
| $6.12M | 0.36% |
+19,601
| New | +$5.86M |
2025 Q1
0 quarters
|
|
64
W.W. Grainger
GWW
$70.1B
| $6.08M | 0.36% |
+6,153
| New | +$6.36M |
2025 Q1
0 quarters
|
|
65
Republic Services
RSG
$76.1B
| $6.04M | 0.36% |
+24,952
| New | +$5.59M |
2025 Q1
0 quarters
|
|
66
Johnson & Johnson
JNJ
$677B
| $5.98M | 0.35% |
+36,034
| New | +$5.64M |
2025 Q1
0 quarters
|
|
67
KLA
KLAC
$204B
| $5.93M | 0.35% |
+87,260
| New | +$6.29M |
2025 Q1
0 quarters
|
|
68
Waste Management
WM
$96.1B
| $5.92M | 0.35% |
+25,564
| New | +$5.66M |
2025 Q1
0 quarters
|
|
69
Curtiss-Wright
CW
$17.1B
| $5.9M | 0.35% |
+18,605
| New | +$6.28M |
2025 Q1
0 quarters
|
|
70
American Express
AXP
$216B
| $5.8M | 0.34% |
+21,562
| New | +$6.37M |
2025 Q1
0 quarters
|
|
71
Aflac
AFL
$63.1B
| $5.74M | 0.34% |
+51,589
| New | +$5.47M |
2025 Q1
0 quarters
|
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $5.54M | 0.33% |
+105,713
| New | +$5.5M |
2025 Q1
0 quarters
|
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $5.5M | 0.32% |
+129,360
| New | +$5.55M |
2025 Q1
0 quarters
|
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4B
| $5.48M | 0.32% |
+104,294
| New | +$5.42M |
2025 Q1
0 quarters
|
|
75
Monolithic Power Systems
MPWR
$69.8B
| $5.35M | 0.31% |
+9,229
| New | +$5.82M |
2025 Q1
0 quarters
|
|
Similar funds
PAME
BOLTON SECURITIES CORPORATION's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for BOLTON SECURITIES CORPORATION, which disclosed 1,864 positions worth $1.7B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 241,466 shares worth $53.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q1 2025 buy was Apple: 241,466 shares worth $53.6M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 17% of its $1.7B portfolio in Q1 2025.
- BOLTON SECURITIES CORPORATION disclosed 1,864 positions in Q1 2025, its first 13F filing on record.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2025, filed 12 Nov 2026.