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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 | |
|---|---|---|---|---|---|---|---|
76
Salesforce
CRM
$177B
| $5.29M | 0.31% |
+19,707
| New | +$6.13M |
2025 Q1
0 quarters
|
|
77
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $5.25M | 0.31% |
+103,122
| New | +$5.22M |
2025 Q1
0 quarters
|
|
78
Air Products & Chemicals
APD
$69.9B
| $5.17M | 0.3% |
+17,518
| New | +$5.4M |
2025 Q1
0 quarters
|
|
79
Acuity Brands
AYI
$10B
| $5.11M | 0.3% |
+19,419
| New | +$5.87M |
2025 Q1
0 quarters
|
|
80
Illinois Tool Works
ITW
$82.1B
| $5.1M | 0.3% |
+20,578
| New | +$5.29M |
2025 Q1
0 quarters
|
|
81
Broadridge
BR
$21.9B
| $5M | 0.29% |
+20,623
| New | +$4.85M |
2025 Q1
0 quarters
|
|
82
Mercado Libre
MELI
$75.6B
| $4.96M | 0.29% |
+2,543
| New | +$5.05M |
2025 Q1
0 quarters
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $4.93M | 0.29% |
+59,532
| New | +$4.9M |
2025 Q1
0 quarters
|
|
84
O'Reilly Automotive
ORLY
$73.1B
| $4.84M | 0.28% |
+50,700
| New | +$4.41M |
2025 Q1
0 quarters
|
|
85
Williams-Sonoma
WSM
$30.3B
| $4.84M | 0.28% |
+30,615
| New | +$5.92M |
2025 Q1
0 quarters
|
|
86
Tractor Supply
TSCO
$19.2B
| $4.83M | 0.28% |
+87,660
| New | +$4.8M |
2025 Q1
0 quarters
|
|
87
Honeywell
HON
$71.5B
| $4.77M | 0.28% |
+23,909
| New | +$4.84M |
2025 Q1
0 quarters
|
|
88
Moody's
MCO
$88.5B
| $4.75M | 0.28% |
+10,202
| New | +$4.92M |
2025 Q1
0 quarters
|
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $4.66M | 0.27% |
+58,375
| New | +$4.78M |
2025 Q1
0 quarters
|
|
90
Badger Meter
BMI
$4.56B
| $4.64M | 0.27% |
+24,407
| New | +$5.09M |
2025 Q1
0 quarters
|
|
91
Hubbell
HUBB
$23.1B
| $4.62M | 0.27% |
+13,967
| New | +$5.41M |
2025 Q1
0 quarters
|
|
92
Booking.com
BKNG
$121B
| $4.62M | 0.27% |
+25,075
| New | +$4.8M |
2025 Q1
0 quarters
|
|
93
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $4.59M | 0.27% |
+89,976
| New | +$4.58M |
2025 Q1
0 quarters
|
|
94
Fortinet
FTNT
$93B
| $4.58M | 0.27% |
+47,541
| New | +$4.82M |
2025 Q1
0 quarters
|
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.57M | 0.27% |
+38,653
| New | +$4.5M |
2025 Q1
0 quarters
|
|
96
LeMaitre Vascular
LMAT
$1.81B
| $4.56M | 0.27% |
+54,390
| New | +$5.06M |
2025 Q1
0 quarters
|
|
97
Ametek
AME
$54.9B
| $4.53M | 0.27% |
+26,302
| New | +$4.78M |
2025 Q1
0 quarters
|
|
98
Factset
FDS
$11.8B
| $4.52M | 0.27% |
+9,932
| New | +$4.52M |
2025 Q1
0 quarters
|
|
99
AutoZone
AZO
$52.4B
| $4.48M | 0.26% |
+1,176
| New | +$4.06M |
2025 Q1
0 quarters
|
|
100
Blackrock
BLK
$189B
| $4.48M | 0.26% |
+4,729
| New | +$4.63M |
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.