Boltwood Capital Management

CIK

1563690

Location

WALNUT CREEK, CA

Portfolio Value

Small $154,907,409

Diversification

Diversified

Filing Date

Global Rank

#4,995 / 8,517 ▲ 200

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

+31.4%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+251.8%

SPY

+75.3%

Annualised alpha

+31.5%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.5 pts

Top 5

30.6%

+2.4 pts

Top 10

46.8%

+3.8 pts

HHI

291

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$58,009,664	27
Financial Services	14.7%	$22,818,499	22
Communication Services	10.0%	$15,558,793	7
Industrials	9.3%	$14,377,315	12
Healthcare	8.8%	$13,614,797	14
Consumer Cyclical	8.7%	$13,533,311	10
Consumer Defensive	6.3%	$9,744,516	7
Energy	2.8%	$4,271,659	3
Real Estate	0.7%	$1,140,218	2
Basic Materials	0.6%	$957,445	2
Utilities	0.6%	$881,192	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+18,070	20,100	$6,064,371
MDT	Medtronic plc	+2,070	6,253	$489,172
NFLX	Netflix Inc	+1,910	6,647	$474,595
NVDA	Nvidia Corp	+1,815	55,677	$11,140,410
PFE	Pfizer Inc	+1,480	58,299	$1,403,839
AAPL	Apple Inc.	+1,060	38,842	$11,239,321
C	Citigroup Inc	+1,033	5,834	$816,526
AVGO	Broadcom Inc.	+983	5,398	$2,039,094
BMY	Bristol Myers Squibb Co	+972	6,937	$399,709
MSFT	Microsoft Corp	+937	20,229	$7,545,821
AMZN	Amazon Com Inc	+744	19,149	$4,563,972
GSK	GSK plc	+665	13,053	$684,238
CVS	CVS HEALTH Corp	+622	9,407	$973,154
TSLA	Tesla, Inc.	+537	2,782	$1,170,109
CRM	Salesforce, Inc.	+490	9,706	$1,520,541
INTU	Intuit Inc.	+435	1,018	$265,698
SCHW	Schwab Charles Corp	+423	8,460	$780,604
ACN	Accenture plc	+402	1,805	$224,614
EMR	Emerson Electric Co	+352	2,956	$423,151
MDLZ	Mondelez International, Inc.	+316	13,350	$772,164
DIS	Walt Disney Co	+255	13,285	$1,278,681
SHEL	Shell plc	+250	2,725	$211,296
META	Meta Platforms, Inc.	+241	5,110	$2,878,411
VZ	Verizon Communications Inc	+240	7,050	$298,497
ADBE	Adobe Inc.	+233	2,047	$419,675
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,632	27,174	$9,711,172
CMG	Chipotle Mexican Grill Inc	−710	6,050	$205,700
ABT	Abbott Laboratories	−570	18,713	$1,698,017
T	At&T Inc.	−400	19,248	$398,433
NEE	Nextera Energy Inc	−247	6,877	$603,594
KO	Coca Cola Co	−230	25,983	$2,111,638
CAT	Caterpillar Inc	−212	7,359	$7,836,599
TPR	Tapestry, Inc.	−209	7,345	$1,075,161
MRSH	Marsh & Mclennan Companies, Inc.	−205	2,763	$460,509
HAL	Halliburton Co	−200	7,985	$271,090
WMT	Walmart Inc.	−190	18,390	$2,082,851
BX	Blackstone Inc.	−155	8,996	$1,058,559
ZBH	Zimmer Biomet Holdings, Inc.	−143	3,760	$323,698
CSCO	Cisco Systems, Inc.	−117	11,868	$1,394,015
MCHP	Microchip Technology Inc	−110	14,029	$1,279,444
JCI	Johnson Controls International plc	−110	4,100	$599,051
ICE	Intercontinental Exchange, Inc.	−108	11,760	$1,447,773
INTC	Intel Corp	−100	7,000	$977,410
D	Dominion Energy, Inc	−85	4,065	$277,598
ALL	Allstate Corp	−80	6,964	$1,657,014
J	Jacobs Solutions Inc.	−50	3,415	$430,290
USB	US Bancorp De	−45	5,725	$345,790
AMD	Advanced Micro Devices Inc	−43	8,664	$5,033,004
JPM	Jpmorgan Chase & Co	−38	16,944	$5,546,279
PEP	Pepsico Inc	−30	5,251	$710,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	455	$525,201
AMAT	Applied Materials Inc /De	350	$253,050
YUM	Yum Brands Inc	1,469	$234,834
LRCX	Lam Research Corp	540	$233,998
TFC	Truist Financial Corp	4,310	$214,724
BAC	Bank Of America Corp /De/	3,760	$214,244
TXN	Texas Instruments Inc	710	$211,629
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	25,427	$4,313,944
VEU	Vanguard FTSE All-World Ex-US ETF	27,644	$2,076,064
XLB	State Street Materials Select Sector SPDR ETF	20,865	$1,042,624
VIG	Vanguard Dividend Appreciation ETF	3,400	$731,204
HON	Honeywell International Inc	1,636	$369,785
PYPL	PayPal Holdings, Inc.	7,100	$321,133
PLTR	Palantir Technologies Inc.	1,380	$201,866
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $154,907,409 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	38,842	+1,060	$11,239,321	+17.2%	7.26%
NVDA	Nvidia Corp Technology	Added	55,677	+1,815	$11,140,410	+18.6%	7.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,174	-2,632	$9,711,172	+13.3%	6.27%
CAT	Caterpillar Inc Industrials	Reduced	7,359	-212	$7,836,599	+46.1%	5.06%
MSFT	Microsoft Corp Technology	Added	20,229	+937	$7,545,821	+5.7%	4.87%
KLAC	Kla Corp Technology	Added	20,100	+18,070	$6,064,371	+102.9%	3.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,944	-38	$5,546,279	+11.0%	3.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,664	-43	$5,033,004	+184.1%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,149	+744	$4,563,972	+19.1%	2.95%
CVX	Chevron Corp Energy	Added	22,860	+95	$3,789,273	−19.5%	2.45%
META	Meta Platforms, Inc. Communication Services	Added	5,110	+241	$2,878,411	+3.3%	1.86%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,937	-5	$2,631,989	−6.7%	1.70%
AXP	American Express Co Financial Services	Reduced	7,070	-30	$2,391,427	+11.4%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	1,878	+18	$2,252,529	+31.7%	1.45%
KO	Coca Cola Co Consumer Defensive	Reduced	25,983	-230	$2,111,638	+5.9%	1.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,390	-190	$2,082,851	−9.8%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,131	+179	$2,072,169	+2.8%	1.34%
AVGO	Broadcom Inc. Technology	Added	5,398	+983	$2,039,094	+49.2%	1.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	12,209	+81	$1,849,663	−4.5%	1.19%
ABBV	AbbVie Inc. Healthcare	Added	6,880	+5	$1,731,283	+15.8%	1.12%
ABT	Abbott Laboratories Healthcare	Reduced	18,713	-570	$1,698,017	−14.2%	1.10%
RTX	RTX Corp Industrials	Added	8,814	+110	$1,672,280	−0.4%	1.08%
ALL	Allstate Corp Financial Services	Reduced	6,964	-80	$1,657,014	+13.5%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,761	+42	$1,647,362	−3.8%	1.06%
ORCL	Oracle Corp Technology	Added	10,385	+190	$1,521,921	+1.5%	0.98%
CRM	Salesforce, Inc. Technology	Added	9,706	+490	$1,520,541	−11.6%	0.98%
MA	Mastercard Inc Financial Services	Added	2,880	+195	$1,479,168	+10.3%	0.95%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	11,760	-108	$1,447,773	−22.4%	0.93%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,160	-25	$1,418,102	+3.7%	0.92%
PFE	Pfizer Inc Healthcare	Added	58,299	+1,480	$1,403,839	−12.0%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,868	-117	$1,394,015	+49.9%	0.90%
PANW	Palo Alto Networks Inc Technology	Added	4,003	+68	$1,365,103	+116.4%	0.88%
MCHP	Microchip Technology Inc Technology	Reduced	14,029	-110	$1,279,444	+40.1%	0.83%
DIS	Walt Disney Co Communication Services	Added	13,285	+255	$1,278,681	+1.8%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	4,618	+179	$1,172,833	+8.1%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,782	+537	$1,170,109	+40.2%	0.76%
ADI	Analog Devices Inc Technology	Reduced	2,895	-11	$1,149,807	+24.4%	0.74%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	7,345	-209	$1,075,161	+0.9%	0.69%
BX	Blackstone Inc. Financial Services	Reduced	8,996	-155	$1,058,559	+0.6%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,106	+30	$1,053,821	+5.9%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,825	-20	$996,321	+6.5%	0.64%
INTC	Intel Corp Technology	Reduced	7,000	-100	$977,410	+211.9%	0.63%
CVS	CVS HEALTH Corp Healthcare	Added	9,407	+622	$973,154	+54.2%	0.63%
BA	Boeing Co Industrials	Added	4,093	+99	$886,011	+11.5%	0.57%
DHR	Danaher Corp /De/ Healthcare	Added	4,440	+70	$845,731	+2.1%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	823	+83	$832,357	+33.0%	0.54%
C	Citigroup Inc Financial Services	Added	5,834	+1,033	$816,526	+50.0%	0.53%
SNDK	Sandisk Corp Technology	Held	345	0	$784,436	+257.9%	0.51%
SCHW	Schwab Charles Corp Financial Services	Added	8,460	+423	$780,604	+3.3%	0.50%
BMO	Bank Of Montreal /Can/ Financial Services	Added	4,400	+25	$777,480	+31.3%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.