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Latest Boltwood Capital Management Stock Portfolio

Boltwood Capital Management Performance:
2025 Q3: 3.47%YTD: 5.99%2024: 5.41%
Performance for 2025 Q3 is 3.47%, and YTD is 5.99%, and 2024 is 5.41%.

About Boltwood Capital Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Boltwood Capital Management reported an equity portfolio of $375.7 Millions as of 30 Sep, 2025.

The top stock holdings of Boltwood Capital Management are FNDA, ASET, AAXJ. The fund has invested 7.1% of it's portfolio in SCHWAB STRATEGIC TR and 4.8% of portfolio in FLEXSHARES TR.

They significantly reduced their stock positions in REDDIT INC, SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). Boltwood Capital Management opened new stock positions in INTEL CORP (INTC), ISHARES INC (ACWV) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and NETFLIX INC (NFLX).

Boltwood Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Boltwood Capital Management made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 5.72%.

New Buys

Ticker$ Bought
intel corp234,850
ishares inc230,760
halliburton co220,416
palantir technologies inc218,904
truist finl corp206,197
ishares tr201,160
New stocks bought by Boltwood Capital Management

Additions

Ticker% Inc.
spdr series trust122
ishares tr43.94
spdr series trust36.94
netflix inc15.23
carrier global corporation13.76
citigroup inc10.16
flexshares tr8.09
servicenow inc7.06
Additions to existing portfolio by Boltwood Capital Management

Reductions

Ticker% Reduced
reddit inc-54.78
select sector spdr tr-8.3
vanguard world fd-6.64
flexshares tr-6.4
vanguard index fds-5.29
nike inc-4.25
bristol-myers squibb co-4.08
ishares tr-4.05
Boltwood Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Boltwood Capital Management

Sector Distribution

Boltwood Capital Management has about 64.4% of it's holdings in Others sector.

Sector%
Others64.4
Technology11.8
Financial Services5.4
Consumer Cyclical3.5
Communication Services3.5
Industrials2.9
Healthcare2.9
Consumer Defensive2.4
Energy1.8

Market Cap. Distribution

Boltwood Capital Management has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.2
MEGA-CAP21
LARGE-CAP13.7

Stocks belong to which Index?

About 34.8% of the stocks held by Boltwood Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.4
S&P 50034.8
Top 5 Winners (%)%
GOOG
alphabet inc
37.7 %
TSLA
tesla inc
37.5 %
GOOG
alphabet inc
36.6 %
TPR
tapestry inc
28.9 %
ORCL
oracle corp
28.4 %
Top 5 Winners ($)$
AAPL
apple inc
1.8 M
GOOG
alphabet inc
1.7 M
NVDA
nvidia corporation
1.5 M
XLB
select sector spdr tr
0.8 M
CAT
caterpillar inc
0.7 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-30.2 %
ACN
accenture plc ireland
-17.2 %
CARR
carrier global corporation
-16.6 %
CRM
salesforce inc
-13.1 %
AMT
american tower corp new
-13.0 %
Top 5 Losers ($)$
CRM
salesforce inc
-0.3 M
CMG
chipotle mexican grill inc
-0.2 M
ICE
intercontinental exchange in
-0.2 M
DIS
disney walt co
-0.1 M
KO
coca cola co
-0.1 M

Boltwood Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boltwood Capital Management

Boltwood Capital Management has 178 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Boltwood Capital Management last quarter.

Last Reported on: 06 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions