Boltwood Capital Management Portfolio Holdings

Boltwood Capital Management

  • $326 Million
  • Q1 2025

Boltwood Capital Management has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $326 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $23.3M, Flexshares Tr Iboxx 3 Yr Targe with a value of $15.7M, Flexshares Tr High Yield Value with a value of $12.8M, Ishares Tr with a value of $12.6M, and Ishares Barclays 3 7 Yr Treas with a value of $11.3M.

Examining the 13F form we can see an decrease of $1.42M in the current position value, from $327M to 326M.

Below you can find more details about Boltwood Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $326 Million
ETFs: $216 Million
Technology: $31.6 Million
Financial Services: $19.2 Million
Healthcare: $11.4 Million
Consumer Cyclical: $11.2 Million
Communication Services: $9.47 Million
Consumer Defensive: $9.39 Million
Industrials: $7.98 Million
Other: $9.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$7.58 Million 2.33% of portfolio
34,106
Q1 2025 Added 7.06%
$2.73T
$6.38 Million 1.96% of portfolio
16,990
Q1 2025 Added 4.53%
$246B
$5.37 Million 1.65% of portfolio
49,506
Q1 2025 Added 4.33%
$691B
$4.03 Million 1.24% of portfolio
16,435
Q1 2025 Added 13.74%
$269B
$3.8 Million 1.17% of portfolio
22,715
Q1 2025 Added 0.22%
$905B
$3.8 Million 1.17% of portfolio
24,630
Q1 2025 Added 4.4%
$1.76T
$3.02 Million 0.93% of portfolio
15,861
Q1 2025 Added 5.44%
$451B
$2.99 Million 0.92% of portfolio
25,150
Q1 2025 Reduced 0.22%
$136B
$2.91 Million 0.89% of portfolio
12,493
Q1 2025 Reduced 2.17%
$231B
$2.88 Million 0.88% of portfolio
21,677
Q1 2025 Reduced 1.2%
$154B
$2.7 Million 0.83% of portfolio
8,195
Q1 2025 Reduced 0.49%
$1.12T
$2.51 Million 0.77% of portfolio
4,359
Q1 2025 Added 2.69%
$243B
$2.49 Million 0.76% of portfolio
9,265
Q1 2025 Reduced 1.94%
$398B
$2.38 Million 0.73% of portfolio
13,982
Q1 2025 Reduced 1.43%
$89.7B
$2.22 Million 0.68% of portfolio
12,886
Q1 2025 Reduced 4.6%
$189B
$1.96 Million 0.6% of portfolio
7,298
Q1 2025 Reduced 0.61%
$257B
$1.75 Million 0.54% of portfolio
19,886
Q1 2025 Reduced 1.05%
$786B
$1.66 Million 0.51% of portfolio
2,005
Q1 2025 Reduced 2.53%
$146B
$1.57 Million 0.48% of portfolio
12,901
Q1 2025 Reduced 1.9%
$52.4B
$1.53 Million 0.47% of portfolio
7,397
Q1 2025 Reduced 4.06%
$307B
$1.47 Million 0.45% of portfolio
7,000
Q1 2025 Reduced 0.92%
$343B
$1.45 Million 0.45% of portfolio
10,370
Q1 2025 Reduced 5.74%
$126B
$1.44 Million 0.44% of portfolio
56,649
Q1 2025 Reduced 6.11%
$90.2B
$1.39 Million 0.43% of portfolio
2,050
Q1 2025 Added 3.27%
$433B
$1.38 Million 0.43% of portfolio
1,464
Q1 2025 Added 16.19%
$157B
$1.32 Million 0.41% of portfolio
13,383
Q1 2025 Reduced 1.29%
$251B
$1.21 Million 0.37% of portfolio
16,900
Q1 2025 Reduced 0.44%
$503B
$1.21 Million 0.37% of portfolio
2,204
Q1 2025 Added 7.25%
$88.6B
$1.19 Million 0.36% of portfolio
8,489
Q1 2025 Added 43.86%
$109B
$1.13 Million 0.35% of portfolio
4,622
Q1 2025 Reduced 7.49%
$678B
$1.08 Million 0.33% of portfolio
2,063
Q1 2025 Reduced 10.54%
$363B
$1.05 Million 0.32% of portfolio
2,870
Q1 2025 Added 2.87%
$122B
$998,000 0.31% of portfolio
3,267
Q1 2025 Reduced 4.25%
$22.3B
$932,000 0.29% of portfolio
19,264
Q1 2025 Reduced 37.59%
$167B
$936,000 0.29% of portfolio
7,073
Q1 2025 Added 86.97%
$93.6B
$907,000 0.28% of portfolio
13,368
Q1 2025 Added 0.74%
$140B
$900,000 0.28% of portfolio
4,395
Q1 2025 Reduced 1.12%
$95.5B
$822,000 0.25% of portfolio
3,100
Q1 2025 Reduced 32.61%
$198B
$777,000 0.24% of portfolio
5,186
Q1 2025 Reduced 0.19%
$139B
$701,000 0.22% of portfolio
6,827
Q1 2025 Added 182.93%
$163B
$716,000 0.22% of portfolio
1,868
Q1 2025 Reduced 2.45%
$226B
$705,000 0.22% of portfolio
11,433
Q1 2025 Reduced 4.87%
$1.31B
$674,000 0.21% of portfolio
13,435
Q1 2025 Added 3.15%
$49B
$668,000 0.21% of portfolio
3,917
Q1 2025 Reduced 3.71%
$216B
$669,000 0.21% of portfolio
2,692
Q1 2025 Reduced 3.24%
$133B
$659,000 0.2% of portfolio
3,115
Q1 2025 Added 0.65%
$91.8B
$619,000 0.19% of portfolio
3,070
Q1 2025 Reduced 5.68%
$235B
$620,000 0.19% of portfolio
1,985
Q1 2025 Added 5.47%
$192B
$618,000 0.19% of portfolio
21,888
Q1 2025 Reduced 9.08%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $326 Million
  • Prior Value $327 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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