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Latest Boltwood Capital Management Stock Portfolio

$443Million | No. of Holdings #195

Boltwood Capital Management Performance

2026 Q3-0.50%
YTD+6.84%
2025+16.17%

About Boltwood Capital Management and 13F Hedge Fund Stock Holdings

On 2026-10-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boltwood Capital Management reported an equity portfolio of $443.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Boltwood Capital Management are FNDA, ASET, CWI. The fund has invested 7% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in FLEXSHARES TR. <br><br> The fund managers got completely rid off ZIMMER BIOMET HOLDINGS INC (ZBH), APPLIED MATLS INC (AMAT) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), MCDONALDS CORP (MCD) and INTUIT (INTU). Boltwood Capital Management opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), BECTON DICKINSON & CO (BDX) and HSBC HLDGS PLC (HSBC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), FRANKLIN TEMPLETON ETF TR (BUYZ) and MICRON TECHNOLOGY INC (MU).
Boltwood Capital Management Equity Portfolio Value
Last Reported on: 02 Oct, 2026
$443Million
  as of Oct 02, 2026

Boltwood Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Boltwood Capital Management made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc289,928
becton dickinson & co256,149
hsbc hldgs plc228,413
franklin templeton etf tr219,960
slb limited216,073
ishares inc211,344
bhp billiton limited209,979
novartis ag209,940
New stocks bought by Boltwood Capital Management

Additions

Ticker% Inc.
ishares tr185
franklin templeton etf tr78.77
micron technology inc66.81
franklin templeton etf tr45.71
biogen inc33.11
spdr index shs fds28.65
ishares inc23.49
emerson elec co22.94
Additions to existing portfolio by Boltwood Capital Management

Reductions

Ticker% Reduced
mondelez intl inc-29.93
mcdonalds corp-23.79
intuit-20.04
ishares tr-17.4
sandisk corp-17.39
accenture plc ireland-14.9
norfolk southn corp-14.83
johnson controls internation-14.63
Boltwood Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-205,700
truist finl corp-214,724
zimmer biomet holdings inc-323,698
lam research corp-233,998
applied matls inc-253,050
Boltwood Capital Management got rid off the above stocks

Sector Distribution

Boltwood Capital Management has about 61.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others61.5
Technology13.9
Financial Services4.6
Communication Services3.9
Healthcare3
Industrials2.9
Utilities2.8
Consumer Cyclical2.8
Energy2.1
Consumer Defensive2.1

Market Cap. Distribution

Boltwood Capital Management has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.3
MEGA-CAP29.9
LARGE-CAP8.8

Stocks belong to which Index?

About 38.2% of the stocks held by Boltwood Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.8
S&P 50035.6
RUSSELL 20002.6
Top 5 Winners (%)%
CRM
salesforce inc
46.0 %
ACN
accenture plc ireland
43.8 %
CRWD
crowdstrike hldgs inc
37.8 %
MSFT
microsoft corp
37.0 %
META
meta platforms inc
28.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.9 M
AAPL
apple inc
1.7 M
NVDA
nvidia corporation
1.6 M
CVX
chevron corporation
0.9 M
META
meta platforms inc
0.8 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
KLAC
kla corp
-35.3 %
CAT
caterpillar inc
-23.6 %
IBM
international business machs
-21.5 %
sandisk corp
-21.4 %
Top 5 Losers ($)$
KLAC
kla corp
-2.2 M
CAT
caterpillar inc
-1.8 M
AAXJ
ishares tr
-0.7 M
IJR
ishares tr
-0.7 M
ASET
flexshares tr
-0.6 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 195 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Boltwood Capital Management last quarter.

$443.31MTotal Value
200Positions
02 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Boltwood Capital Management, last reported on 02 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
2.98%147,239
$13.20M
2.98%
increased 5.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
2.6%101,696
$11.54M
2.6%
increased 1.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
1.42%81,600
$6.30M
1.42%
decreased 2.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.96%82,882
$4.25M
0.96%
increased 1.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.38%16,015
$1.67M
0.38%
increased 14.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.3%26,120
$1.32M
0.3%
increased 7.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.28%20,465
$1.26M
0.28%
increased 14.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.18%14,915
$807.2K
0.18%
increased 10.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.07%3,600
$318.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Boltwood Capital Management's holding in Ishares Tr over time
0.05%2,285
$231.0K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Boltwood Capital Management's holding in Ishares Tr over time
0.23%20,600
$1.04M
0.23%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Boltwood Capital Management's holding in Ishares Inc over time
0.2%4,970
$908.4K
0.2%
decreased 11.72 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Boltwood Capital Management's holding in Ishares Inc over time
0.14%10,500
$613.0K
0.14%
increased 16.67 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Boltwood Capital Management's holding in Ishares Inc over time
0.12%13,050
$555.9K
0.12%
increased 12.02 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Boltwood Capital Management's holding in Ishares Inc over time
0.12%9,200
$544.2K
0.12%
increased 16.46 percentadded