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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 7.16% of portfolio
1,168,766
Q1 2025 Reduced 1.4%
$0
$15.7 Million 4.81% of portfolio
643,334
Q1 2025 Added 13.74%
$0
$12.8 Million 3.92% of portfolio
315,636
Q1 2025 Reduced 2.28%
$0
$12.6 Million 3.85% of portfolio
133,985
Q1 2025 Reduced 2.29%
$0
$11.3 Million 3.47% of portfolio
95,868
Q1 2025 Reduced 1.8%
$0
$10.3 Million 3.18% of portfolio
281,730
Q1 2025 Reduced 2.37%
$0
$8.04 Million 2.47% of portfolio
389,178
Q1 2025 Reduced 5.43%
$0
$6.64 Million 2.04% of portfolio
114,075
Q1 2025 Added 0.64%
$0
$6.63 Million 2.03% of portfolio
239,959
Q1 2025 Added 0.68%
$0
$6.25 Million 1.92% of portfolio
75,660
Q1 2025 Added 4.43%
$0
$5.89 Million 1.81% of portfolio
56,626
Q1 2025 Added 1.03%
$0
$5.31 Million 1.63% of portfolio
67,400
Q1 2025 Added 1.45%
$0
$5.26 Million 1.62% of portfolio
25,493
Q1 2025 Added 4.81%
$0
$5.11 Million 1.57% of portfolio
131,972
Q1 2025 Reduced 24.97%
$0
$4.62 Million 1.42% of portfolio
80,530
Q1 2025 Added 2.59%
$0
$4.43 Million 1.36% of portfolio
76,867
Q1 2025 Added 6.83%
$0
$4.12 Million 1.26% of portfolio
78,652
Q1 2025 Added 0.13%
$0
$4.01 Million 1.23% of portfolio
82,922
Q1 2025 Reduced 6.38%
$0
$2.94 Million 0.9% of portfolio
30,967
Q1 2025 Reduced 11.89%
$0
$2.71 Million 0.83% of portfolio
50,865
Q1 2025 Reduced 14.13%
$0
$2.7 Million 0.83% of portfolio
32,722
Q1 2025 Added 0.67%
$0
$2.62 Million 0.81% of portfolio
18,156
Q1 2025 Reduced 0.36%
$0
$2.42 Million 0.74% of portfolio
12,284
Q1 2025 Added 1.77%
$0
$2.28 Million 0.7% of portfolio
106,260
Q1 2025 Reduced 2.45%
$0
$2.25 Million 0.69% of portfolio
95,738
Q1 2025 Added 9.48%
$0
$2.14 Million 0.66% of portfolio
23,146
Q1 2025 Added 1.73%
$0
$2.13 Million 0.65% of portfolio
96,583
Q1 2025 Reduced 2.03%
$0
$2.07 Million 0.63% of portfolio
78,973
Q1 2025 Added 7.75%
$0
$2 Million 0.61% of portfolio
40,627
Q1 2025 Added 2.68%
$0
$1.95 Million 0.6% of portfolio
31,974
Q1 2025 Reduced 4.98%
$0
$1.81 Million 0.56% of portfolio
23,956
Q1 2025 Reduced 12.22%
$0
$1.77 Million 0.54% of portfolio
65,490
Q1 2025 Reduced 6.08%
$0
$1.75 Million 0.54% of portfolio
13,471
Q1 2025 Added 1.28%
$0
$1.7 Million 0.52% of portfolio
17,786
Q1 2025 Added 0.56%
$0
$1.61 Million 0.49% of portfolio
17,835
Q1 2025 Added 3.99%
$0
$1.23 Million 0.38% of portfolio
23,445
Q1 2025 Reduced 0.09%
$0
$1.2 Million 0.37% of portfolio
11,400
Q1 2025 Reduced 19.03%
$0
$1.2 Million 0.37% of portfolio
15,761
Q1 2025 Added 1.81%
$0
$1.09 Million 0.34% of portfolio
12,835
Q1 2025 Reduced 0.07%
$0
$1.1 Million 0.34% of portfolio
48,950
Q1 2025 Reduced 4.58%
$0
$1.03 Million 0.32% of portfolio
20,300
Q1 2025 Added 2.01%
$0
$967,000 0.3% of portfolio
18,875
Q1 2025 Added 28.62%
$0
$902,000 0.28% of portfolio
20,815
Q1 2025 Added 1.59%
$0
$922,000 0.28% of portfolio
43,050
Q1 2025 Added 4.49%
$0
$890,000 0.27% of portfolio
3,257
Q1 2025 Added 0.34%
$0
$841,000 0.26% of portfolio
10,786
Q1 2025 Reduced 1.79%
$0
$727,000 0.22% of portfolio
13,325
Q1 2025 Added 12.45%
$0
$681,000 0.21% of portfolio
16,461
Q1 2025 Reduced 2.63%
$0
$650,000 0.2% of portfolio
3,572
Q1 2025 Reduced 6.05%

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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