Boltwood Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 170Value: $328.9MLatest: 2025Q1

Boltwood Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 170 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "SAN",
  null,
  null,
  null,
  "D",
  null,
  "FCX",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  null,
  null,
  "BX",
  "IJR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TPR",
  "TJX",
  "TFC",
  "VNQ",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "XLB",
  "IEF",
  null,
  "GSK",
  null,
  null,
  null,
  null,
  "HAL",
  "AMD",
  "AMZN",
  "SCHB",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VFH",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "JCI",
  "CRM",
  "RDDT",
  "ZBH",
  null,
  null,
  "ADP",
  "BMO",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CDW",
  "CVX",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 170
Total Value: 328943416
Accession Number: 0001563690-25-000005
Form Type: 13F-HR
CIK: boltwood-capital-management
Manager Name: Boltwood-Capital-Management

Data Enrichment

68% identified

115 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $328.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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808524805

SCHF|808524805

Shares:1.2M

Value:$23.1M

% of Portfolio:7.0% ($23.1M/$328.9M)

33939L506

Shares:643.3K

Value:$15.7M

% of Portfolio:4.8% ($15.7M/$328.9M)

33939L662

Shares:315.6K

Value:$12.7M

% of Portfolio:3.9% ($12.7M/$328.9M)

464288588

Shares:134.0K

Value:$12.6M

% of Portfolio:3.8% ($12.6M/$328.9M)

464288661

Shares:95.9K

Value:$11.3M

% of Portfolio:3.4% ($11.3M/$328.9M)

78463X889

SPDW|78463X889

Shares:281.7K

Value:$10.3M

% of Portfolio:3.1% ($10.3M/$328.9M)

33939L779

Shares:389.2K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$328.9M)

Apple Inc.

AAPL|037833100

Shares:34.1K

Value:$7.6M

% of Portfolio:2.3% ($7.6M/$328.9M)

464287507

IJH|464287507

Shares:114.1K

Value:$6.7M

% of Portfolio:2.0% ($6.7M/$328.9M)

808524706

Shares:240.0K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$328.9M)

MICROSOFT CORP

MSFT|594918104

Shares:17.0K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$328.9M)

464287457

Shares:75.7K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$328.9M)

464287804

IJR|464287804

Shares:56.6K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$328.9M)

NVIDIA CORP

NVDA|67066G104

Shares:49.5K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$328.9M)

464288513

Shares:67.4K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$328.9M)

81369Y803

XLK|81369Y803

Shares:25.5K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$328.9M)

33939L407

Shares:132.0K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$328.9M)

33939L795

Shares:80.5K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$328.9M)

33939L787

Shares:76.9K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$328.9M)

78463X509

Shares:111.7K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$328.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	1.2M	QoQ -1.40% (-16.6K) YoY +93.09% (-563.5K)	All Managers (Combined)	$23.1M	7.0% ($23.1M/$328.9M)	QoQ +5.41% (-$1.2M) YoY -2.11% (-$499.4K)
(cusip33939L506)✕	643.3K	QoQ +13.73% (+77.7K) YoY +61.33% (+244.6K)	All Managers (Combined)	$15.7M	4.8% ($15.7M/$328.9M)	QoQ +17.54% (+$2.3M) YoY +65.61% (+$6.2M)
(cusip33939L662)✕	315.6K	QoQ -2.28% (-7.4K) YoY -2.10% (-6.8K)	All Managers (Combined)	$12.7M	3.9% ($12.7M/$328.9M)	QoQ -3.00% (-$394.5K) YoY -3.84% (-$509.4K)
(cusip464288588)✕	134.0K	QoQ -2.28% (-3.1K) YoY -5.66% (-8.0K)	All Managers (Combined)	$12.6M	3.8% ($12.6M/$328.9M)	QoQ -0.04% (-$6.2K) YoY -4.27% (-$560.8K)
(cusip464288661)✕	95.9K	QoQ -1.80% (-1.8K) YoY -3.87% (-3.9K)	All Managers (Combined)	$11.3M	3.4% ($11.3M/$328.9M)	QoQ +0.39% (-$44.3K) YoY -1.94% (-$224.8K)
(SPDWcusip78463X889)	281.7K	QoQ -2.36% (-6.8K) YoY -2.13% (-6.1K)	All Managers (Combined)	$10.3M	3.1% ($10.3M/$328.9M)	QoQ +4.15% (-$409.2K) YoY -0.57% (-$59.5K)
(cusip33939L779)✕	389.2K	QoQ -5.42% (-22.3K) YoY -11.83% (-52.2K)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$328.9M)	QoQ -3.50% (-$292.0K) YoY -10.65% (-$958.6K)
Apple Inc.(AAPLcusip037833100)	34.1K	QoQ +7.05% (-2.2K) YoY -6.23% (-2.3K)	All Managers (Combined)	$7.6M	2.3% ($7.6M/$328.9M)	QoQ -5.03% (-$401.9K) YoY +21.46% (-$1.3M)
(IJHcusip464287507)	114.1K	QoQ +0.64% (-730) YoY -3.24% (-3.8K)	All Managers (Combined)	$6.7M	2.0% ($6.7M/$328.9M)	QoQ -5.75% (-$406.3K) YoY -7.05% (-$505.3K)
(cusip808524706)✕	240.0K	QoQ +0.68% (+1.6K) YoY -6.18% (-15.8K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$328.9M)	QoQ +4.23% (+$269.0K) YoY +2.43% (-$157.3K)
MICROSOFT CORP(MSFTcusip594918104)	17.0K	QoQ +4.52% (-736) YoY -0.09% (-17)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$328.9M)	QoQ -6.90% (-$473.2K) YoY -10.86% (-$777.3K)
(cusip464287457)✕	75.7K	QoQ +4.42% (+3.2K) YoY +51.45% (+25.7K)	All Managers (Combined)	$6.3M	1.9% ($6.3M/$328.9M)	QoQ +5.38% (+$319.7K) YoY +53.21% (+$2.2M)
(IJRcusip464287804)	56.6K	QoQ +1.03% (-580) YoY -2.32% (-1.4K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$328.9M)	QoQ -8.30% (-$536.2K) YoY -7.58% (-$486.1K)
NVIDIA CORP(NVDAcusip67066G104)	49.5K	QoQ +4.33% (-2.1K) YoY +975.51% (+44.9K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$328.9M)	QoQ -15.79% (-$1.0M) YoY +29.00% (+$1.2M)
(cusip464288513)✕	67.4K	QoQ +1.45% (+965) YoY +146.61% (+40.1K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$328.9M)	QoQ +1.76% (+$92.1K) YoY +150.29% (+$3.2M)
(XLKcusip81369Y803)	25.5K	QoQ +4.81% (-1.2K) YoY +1.68% (+422)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$328.9M)	QoQ -6.92% (-$391.6K) YoY +0.80% (+$42.3K)
(cusip33939L407)✕	132.0K	QoQ -24.97% (-43.9K) YoY -15.64% (-24.5K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$328.9M)	QoQ -19.91% (-$1.3M) YoY -20.28% (-$1.3M)
(cusip33939L795)✕	80.5K	QoQ +2.58% (+2.0K) YoY +7.95% (+5.9K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$328.9M)	QoQ +9.05% (+$385.4K) YoY +13.99% (+$569.8K)
(cusip33939L787)✕	76.9K	QoQ +6.82% (+4.9K) YoY +6.02% (+4.4K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$328.9M)	QoQ +8.63% (+$354.1K) YoY +8.14% (+$335.6K)
(cusip78463X509)✕	111.7K	QoQ +0.28% (+315) YoY +0.95% (+1.1K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$328.9M)	QoQ +2.89% (+$123.8K) YoY +9.82% (+$393.4K)