Latest Boltwood Capital Management Stock Portfolio

Boltwood Capital Management Performance:

2025 Q3: 5.37%YTD: 12.02%2024: -4.96%

Performance for 2025 Q3 is 5.37%, and YTD is 12.02%, and 2024 is -4.96%.

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 $384.6 Millions as of 31 Dec, 2025.

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 4.9% of portfolio in FLEXSHARES TR.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), CARRIER GLOBAL CORPORATION (CARR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), CHIPOTLE MEXICAN GRILL INC (CMG) and ACCENTURE PLC IRELAND (ACN). Boltwood Capital Management opened new stock positions in KKR & CO INC (KKR), EMERSON ELEC CO (EMR) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

Boltwood Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Boltwood Capital Management made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kkr & co inc	278,161
emerson elec co	256,017
nucor corp	238,956
medtronic plc	231,985
intuit	231,185
asml holding n v	219,321
visa inc	201,658
biogen inc	200,805

New stocks bought by Boltwood Capital Management

Additions

Ticker	% Inc.
netflix inc	1,364
servicenow inc	433
select sector spdr tr	101
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	98.25
select sector spdr tr	91.76
ishares tr	26.58

Additions to existing portfolio by Boltwood Capital Management

Reductions

Ticker	% Reduced
honeywell intl inc	-50.21
chipotle mexican grill inc	-42.68
accenture plc ireland	-8.73
abbott labs	-8.2
halliburton co	-7.65
flexshares tr	-6.94
johnson ctls intl plc	-5.96
truist finl corp	-5.32

Boltwood Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-459,298
carrier global corporation	-241,845
nike inc	-209,190
vanguard world fd	-201,787

Boltwood Capital Management got rid off the above stocks

Sector Distribution

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

Sector	%
Others	64.4
Technology	11.8
Financial Services	5.4
Consumer Cyclical	3.5
Communication Services	3.5
Industrials	2.9
Healthcare	2.9
Consumer Defensive	2.4
Energy	1.8

Market Cap. Distribution

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

Category	%
UNALLOCATED	64.2
MEGA-CAP	21
LARGE-CAP	13.7

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	%
Others	64.4
S&P 500	34.8

Top 5 Winners (%)		%
TSLA	tesla inc	38.7 %
	reddit inc	38.3 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.0 %
TPR	tapestry inc	28.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
GOOG	alphabet inc	1.7 M
NVDA	nvidia corporation	1.5 M
FNDA	schwab strategic tr	1.4 M
FNDA	schwab strategic tr	0.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-29.7 %
CARR	carrier global corporation	-17.5 %
ACN	accenture plc ireland	-17.4 %
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: 02 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.57	36,374	9,888,580	reduced	-0.05

AAXJ	ishares tr	3.24	130,677	12,443,100	added	1.47

AAXJ	ishares tr	3.05	98,283	11,730,100	added	2.59

AAXJ	ishares tr	1.89	90,035	7,259,520	added	2.35

AAXJ	ishares tr	1.13	82,365	4,355,460	added	2.46

AAXJ	ishares tr	0.34	24,538	1,322,110	added	2.66

AAXJ	ishares tr	0.33	11,855	1,264,930	added	3.67

AAXJ	ishares tr	0.21	13,330	817,929	added	4.06

AAXJ	ishares tr	0.17	11,705	672,569	added	7.39

AAXJ	ishares tr	0.08	3,600	297,504	unchanged	0.00

AAXJ	ishares tr	0.06	2,190	234,571	added	15.93

ABBV	abbvie inc	0.41	6,880	1,572,010	reduced	-0.23

ABC	cencora inc	0.15	1,730	584,308	reduced	-1.03

ABT	abbott labs	0.65	19,888	2,491,770	reduced	-8.2

ACN	accenture plc ireland	0.10	1,369	367,303	reduced	-8.73

ACWF	ishares tr	0.27	20,455	1,034,610	reduced	-2.6

ACWV	ishares inc	0.11	9,650	434,154	added	3.21

ACWV	ishares inc	0.10	4,000	388,880	unchanged	0.00

ACWV	ishares inc	0.10	8,600	365,500	added	3.61

ACWV	ishares inc	0.10	6,075	364,257	added	3.4