Latest Boltwood Capital Management Stock Portfolio

Boltwood Capital Management Performance:

2026 Q1: -0.48%YTD: -0.48%2025: 16.17%

Performance for 2026 Q1 is -0.48%, and YTD is -0.48%, and 2025 is 16.17%.

About Boltwood Capital Management and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boltwood Capital Management reported an equity portfolio of $392.1 Millions as of 31 Mar, 2026.

The top stock holdings of Boltwood Capital Management are FNDA, ASET, AAXJ. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in FLEXSHARES TR.

The fund managers got completely rid off SERVICENOW INC (NOW), TRUIST FINL CORP (TFC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), FLEXSHARES TR (ASET) and NORFOLK SOUTHN CORP (NSC). Boltwood Capital Management opened new stock positions in CORNING INC (GLW), SHELL PLC (SHEL) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), MEDTRONIC PLC (MDT) and INTUIT (INTU).

Boltwood Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Boltwood Capital Management made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 15.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning inc	257,663
shell plc	230,175
sandisk corp	219,192
ge vernova inc	213,861
ishares inc	211,145

New stocks bought by Boltwood Capital Management

Additions

Ticker	% Inc.
ishares tr	85.16
medtronic plc	73.21
intuit	67.05
goldman sachs group inc	62.64
kkr & co inc	52.11
emerson elec co	34.99
broadcom inc	27.67
citigroup inc	23.32

Additions to existing portfolio by Boltwood Capital Management

Reductions

Ticker	% Reduced
marsh & mclennan cos inc	-33.65
flexshares tr	-20.53
norfolk southn corp	-19.14
flexshares tr	-8.43
chipotle mexican grill inc	-7.71
caterpillar inc	-3.5
flexshares tr	-3.43
abbott laboratories	-3.04

Boltwood Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
truist finl corp	-210,127
ishares tr	-209,748
servicenow inc	-297,342

Boltwood Capital Management got rid off the above stocks

Sector Distribution

Boltwood Capital Management has about 64.9% of it's holdings in Others sector.

Sector	%
Others	64.9
Technology	10.7
Financial Services	4.9
Communication Services	3.6
Consumer Cyclical	3.2
Industrials	3.1
Healthcare	2.9
Consumer Defensive	2.5
Energy	2.4
Utilities	1.4

Market Cap. Distribution

Boltwood Capital Management has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.8
MEGA-CAP	23.9
LARGE-CAP	10.2
MID-CAP	1.2

Stocks belong to which Index?

About 34.9% of the stocks held by Boltwood Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.1
S&P 500	33.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
HAL	halliburton co	37.8 %
XLB	select sector spdr tr	37.0 %
VAW	vanguard world fd	36.9 %
CVX	chevron corporation	35.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.3 M
CVX	chevron corporation	1.2 M
ASET	flexshares tr	1.1 M
CAT	caterpillar inc	1.0 M
FNDA	schwab strategic tr	0.8 M

Top 5 Losers (%)		%
	reddit inc	-41.4 %
ADBE	adobe inc	-30.1 %
INTU	intuit	-29.8 %
CRM	salesforce inc	-29.5 %
ACN	accenture plc ireland	-25.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.1 M
CRM	salesforce inc	-0.7 M
GOOG	alphabet inc	-0.7 M
AAPL	apple inc	-0.7 M
NVDA	nvidia corporation	-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 184 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Boltwood Capital Management last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.45	37,782	9,588,640	added	3.87

AAXJ	ishares tr	3.26	134,437	12,764,800	added	2.88

AAXJ	ishares tr	2.97	98,073	11,631,500	reduced	-0.21

AAXJ	ishares tr	1.78	87,505	6,961,900	reduced	-2.81

AAXJ	ishares tr	1.08	80,715	4,242,380	reduced	-2.00

AAXJ	ishares tr	0.34	12,605	1,342,430	added	6.33

AAXJ	ishares tr	0.32	23,908	1,272,380	reduced	-2.57

AAXJ	ishares tr	0.26	15,130	1,013,710	added	13.5

AAXJ	ishares tr	0.18	12,415	705,917	added	6.07

AAXJ	ishares tr	0.08	3,600	299,556	unchanged	0.00

AAXJ	ishares tr	0.06	2,191	232,575	added	0.05

ABBV	abbvie inc	0.38	6,875	1,495,240	reduced	-0.07

ABC	cencora inc	0.14	1,796	564,195	added	3.82

ABT	abbott laboratories	0.50	19,283	1,979,790	reduced	-3.04

ACN	accenture plc ireland	0.07	1,403	278,201	added	2.48

ACWF	ishares tr	0.26	20,505	1,037,960	added	0.24

ACWV	ishares inc	0.13	4,065	500,036	added	1.62

ACWV	ishares inc	0.11	10,150	440,307	added	5.18

ACWV	ishares inc	0.10	6,700	394,027	added	10.29

ACWV	ishares inc	0.10	7,000	383,530	added	15.7