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
$188B
$618,000 0.19% of portfolio
21,888
Q1 2025 Reduced 9.08%
$0
$624,000 0.19% of portfolio
11,460
Q1 2025 Added 13.52%
$95B
$618,000 0.19% of portfolio
3,625
Q1 2025 Added 1.43%
$136B
$604,000 0.19% of portfolio
7,717
Q1 2025 Reduced 1.22%
$85.6B
$587,000 0.18% of portfolio
8,670
Q1 2025 Reduced 5.76%
$101B
$572,000 0.18% of portfolio
2,632
Q1 2025 Added 0.57%
$15.3B
$595,000 0.18% of portfolio
8,458
Q1 2025 Reduced 7.84%
$410B
$573,000 0.18% of portfolio
3,458
Q1 2025 Added 14.31%
$91.1B
$561,000 0.17% of portfolio
5,025
Q4 2024 Added 0.5%
$50.7B
$551,000 0.17% of portfolio
2,328
Q1 2025 Added 4.54%
$197B
$519,000 0.16% of portfolio
5,783
Q1 2025 Added 0.78%
$148B
$530,000 0.16% of portfolio
14,374
Q1 2025 Reduced 4.99%
$718B
$507,000 0.16% of portfolio
1,960
Q1 2025 Added 2.08%
$127B
$525,000 0.16% of portfolio
7,407
Q1 2025 Reduced 1.7%
$0
$507,000 0.16% of portfolio
5,656
Q4 2024 Reduced 1.74%
$0
$520,000 0.16% of portfolio
11,898
Q1 2025 Added 4.94%
$0
$478,000 0.15% of portfolio
10,950
Q1 2025 Reduced 5.6%
$0
$495,000 0.15% of portfolio
10,938
Q1 2025 Added 0.03%
$0
$482,000 0.15% of portfolio
10,100
Q1 2025 Added 43.26%
$47.1B
$412,000 0.13% of portfolio
10,898
Q1 2025 Reduced 0.29%
$46.8B
$409,000 0.13% of portfolio
9,950
Q1 2025 Added 0.15%
$0
$428,000 0.13% of portfolio
11,400
Q1 2025 Added 1.33%
$69.7B
$413,000 0.13% of portfolio
6,335
Q1 2025 Added 8.66%
$51.3B
$426,000 0.13% of portfolio
5,322
Q1 2025 Reduced 15.76%
$62.2B
$413,000 0.13% of portfolio
4,325
Q1 2025 Added 0.58%
$20.2B
$429,000 0.13% of portfolio
3,798
Q1 2025 Added 1.06%
$912B
$402,000 0.12% of portfolio
2,575
Q1 2025 Reduced 0.96%
$67.3B
$404,000 0.12% of portfolio
2,413
Q1 2025 Added 35.94%
$0
$382,000 0.12% of portfolio
5,525
Q1 2025 Reduced 9.43%
$176B
$356,000 0.11% of portfolio
1,143
Q1 2025 Added 48.06%
$75.7B
$351,000 0.11% of portfolio
755
Q1 2025 Reduced 6.79%
$0
$328,000 0.1% of portfolio
8,150
Q1 2025 Added 4.49%
$0
$315,000 0.1% of portfolio
581
Q1 2025 Reduced 30.42%
$251B
$313,000 0.1% of portfolio
1,975
Q1 2025 Reduced 1.79%
$22.6B
$323,000 0.1% of portfolio
4,423
Q1 2025 Reduced 0.67%
$69.7B
$332,000 0.1% of portfolio
2,267
Q1 2025 Reduced 4.63%
$0
$310,000 0.1% of portfolio
3,000
Q1 2025 New
$38.4B
$321,000 0.1% of portfolio
1,736
Q1 2025 Reduced 5.81%
$104B
$319,000 0.1% of portfolio
5,245
Q1 2025 Added 11.48%
$77.9B
$326,000 0.1% of portfolio
926
Q1 2025 Reduced 5.12%
$0
$309,000 0.09% of portfolio
3,600
Q2 2020 New
$180B
$289,000 0.09% of portfolio
6,385
Q1 2025 Reduced 1.16%
$0
$289,000 0.09% of portfolio
5,525
Q1 2025 Reduced 0.9%
$153B
$278,000 0.09% of portfolio
350
Q1 2025 Added 69.08%
$0
$296,000 0.09% of portfolio
2,004
Q1 2025 Reduced 13.13%
$20.1B
$281,000 0.09% of portfolio
1,755
Q1 2025 Added 2.03%
$56.1B
$278,000 0.09% of portfolio
1,217
Q1 2025 Added 11.96%
$0
$308,000 0.09% of portfolio
16,525
Q1 2025 New
$0
$249,000 0.08% of portfolio
764
Q1 2025 Added 0.53%

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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