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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 | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $4.46M | 0.26% |
+88,119
| New | +$4.45M |
2025 Q1
0 quarters
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.4M | 0.26% |
+48,389
| New | +$4.31M |
2025 Q1
0 quarters
|
|
103
Netflix
NFLX
$260B
| $4.34M | 0.26% |
+46,540
| New | +$4.43M |
2025 Q1
0 quarters
|
|
104
ResMed
RMD
$33.5B
| $4.29M | 0.25% |
+19,173
| New | +$4.48M |
2025 Q1
0 quarters
|
|
105
Chevron
CVX
$419B
| $4.29M | 0.25% |
+25,652
| New | +$4.02M |
2025 Q1
0 quarters
|
|
106
Palantir
PLTR
$412B
| $4.26M | 0.25% |
+50,423
| New | +$4.43M |
2025 Q1
0 quarters
|
|
107
Sherwin-Williams
SHW
$85.8B
| $4.24M | 0.25% |
+12,138
| New | +$4.26M |
2025 Q1
0 quarters
|
|
108
iShares Core S&P 500 ETF
IVV
$879B
| $4.23M | 0.25% |
+7,528
| New | +$4.45M |
2025 Q1
0 quarters
|
|
109
AbbVie
ABBV
$523B
| $4.15M | 0.24% |
+19,799
| New | +$3.85M |
2025 Q1
0 quarters
|
|
110
Balchem Corp
BCPC
$5.56B
| $4.12M | 0.24% |
+24,828
| New | +$4.07M |
2025 Q1
0 quarters
|
|
111
Goldman Sachs
GS
$265B
| $4.03M | 0.24% |
+7,372
| New | +$4.44M |
2025 Q1
0 quarters
|
|
112
NewMarket
NEU
$6.39B
| $4.01M | 0.24% |
+7,079
| New | +$3.73M |
2025 Q1
0 quarters
|
|
113
iShares Bitcoin Trust
IBIT
$57.4B
| $4.01M | 0.24% |
+85,596
| New | +$4.53M |
2025 Q1
0 quarters
|
|
114
McKesson
MCK
$125B
| $3.98M | 0.23% |
+5,912
| New | +$3.66M |
2025 Q1
0 quarters
|
|
115
Abbott
ABT
$188B
| $3.94M | 0.23% |
+29,713
| New | +$3.78M |
2025 Q1
0 quarters
|
|
116
Northrop Grumman
NOC
$77.5B
| $3.84M | 0.23% |
+7,500
| New | +$3.58M |
2025 Q1
0 quarters
|
|
117
Carlisle Companies
CSL
$15.3B
| $3.83M | 0.23% |
+11,243
| New | +$4.03M |
2025 Q1
0 quarters
|
|
118
GE Aerospace
GE
$350B
| $3.8M | 0.22% |
+18,991
| New | +$3.74M |
2025 Q1
0 quarters
|
|
119
General Dynamics
GD
$98B
| $3.79M | 0.22% |
+13,893
| New | +$3.61M |
2025 Q1
0 quarters
|
|
120
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.73M | 0.22% |
+7,251
| New | +$3.92M |
2025 Q1
0 quarters
|
|
121
Mueller Water Products
MWA
$3.77B
| $3.72M | 0.22% |
+146,178
| New | +$3.67M |
2025 Q1
0 quarters
|
|
122
Eaton
ETN
$138B
| $3.67M | 0.22% |
+13,503
| New | +$4.2M |
2025 Q1
0 quarters
|
|
123
Fiserv Inc
FISV
$33.7B
| $3.6M | 0.21% |
+16,301
| New | +$3.57M |
2025 Q1
0 quarters
|
|
124
iShares US Technology ETF
IYW
$23.2B
| $3.58M | 0.21% |
+25,476
| New | +$3.97M |
2025 Q1
0 quarters
|
|
125
Adobe
ADBE
$91.9B
| $3.55M | 0.21% |
+9,247
| New | +$3.97M |
2025 Q1
0 quarters
|
|
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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.