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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.75 Million 0.54% of portfolio
13,471
Q1 2025 Added 1.28%
$251B
$1.75 Million 0.54% of portfolio
19,886
Q1 2025 Reduced 1.05%
$0
$1.7 Million 0.52% of portfolio
17,786
Q1 2025 Added 0.56%
$777B
$1.66 Million 0.51% of portfolio
2,005
Q1 2025 Reduced 2.53%
$0
$1.61 Million 0.49% of portfolio
17,835
Q1 2025 Added 3.99%
$144B
$1.57 Million 0.48% of portfolio
12,901
Q1 2025 Reduced 1.9%
$50.5B
$1.53 Million 0.47% of portfolio
7,397
Q1 2025 Reduced 4.06%
$301B
$1.47 Million 0.45% of portfolio
7,000
Q1 2025 Reduced 0.92%
$331B
$1.45 Million 0.45% of portfolio
10,370
Q1 2025 Reduced 5.74%
$124B
$1.44 Million 0.44% of portfolio
56,649
Q1 2025 Reduced 6.11%
$88B
$1.39 Million 0.43% of portfolio
2,050
Q1 2025 Added 3.27%
$424B
$1.38 Million 0.43% of portfolio
1,464
Q1 2025 Added 16.19%
$153B
$1.32 Million 0.41% of portfolio
13,383
Q1 2025 Reduced 1.29%
$0
$1.23 Million 0.38% of portfolio
23,445
Q1 2025 Reduced 0.09%
$243B
$1.21 Million 0.37% of portfolio
16,900
Q1 2025 Reduced 0.44%
$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%
$85.2B
$1.19 Million 0.36% of portfolio
8,489
Q1 2025 Added 43.86%
$105B
$1.13 Million 0.35% of portfolio
4,622
Q1 2025 Reduced 7.49%
$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%
$674B
$1.08 Million 0.33% of portfolio
2,063
Q1 2025 Reduced 10.54%
$0
$1.03 Million 0.32% of portfolio
20,300
Q1 2025 Added 2.01%
$355B
$1.05 Million 0.32% of portfolio
2,870
Q1 2025 Added 2.87%
$118B
$998,000 0.31% of portfolio
3,267
Q1 2025 Reduced 4.25%
$0
$967,000 0.3% of portfolio
18,875
Q1 2025 Added 28.62%
$21.8B
$932,000 0.29% of portfolio
19,264
Q1 2025 Reduced 37.59%
$185B
$936,000 0.29% of portfolio
7,073
Q1 2025 Added 86.97%
$0
$902,000 0.28% of portfolio
20,815
Q1 2025 Added 1.59%
$92.9B
$907,000 0.28% of portfolio
13,368
Q1 2025 Added 0.74%
$135B
$900,000 0.28% of portfolio
4,395
Q1 2025 Reduced 1.12%
$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%
$93.6B
$822,000 0.25% of portfolio
3,100
Q1 2025 Reduced 32.61%
$195B
$777,000 0.24% of portfolio
5,186
Q1 2025 Reduced 0.19%
$0
$727,000 0.22% of portfolio
13,325
Q1 2025 Added 12.45%
$138B
$701,000 0.22% of portfolio
6,827
Q1 2025 Added 182.93%
$160B
$716,000 0.22% of portfolio
1,868
Q1 2025 Reduced 2.45%
$223B
$705,000 0.22% of portfolio
11,433
Q1 2025 Reduced 4.87%
$1.29B
$674,000 0.21% of portfolio
13,435
Q1 2025 Added 3.15%
$47.9B
$668,000 0.21% of portfolio
3,917
Q1 2025 Reduced 3.71%
$212B
$669,000 0.21% of portfolio
2,692
Q1 2025 Reduced 3.24%
$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%
$131B
$659,000 0.2% of portfolio
3,115
Q1 2025 Added 0.65%
$0
$656,000 0.2% of portfolio
11,700
Q1 2025 Reduced 21.79%
$90B
$619,000 0.19% of portfolio
3,070
Q1 2025 Reduced 5.68%
$227B
$620,000 0.19% of portfolio
1,985
Q1 2025 Added 5.47%

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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