Boltwood Capital Management Reduced Holdings in Q2 2025

Boltwood Capital Management

  • $349 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-40
- 1.76%
$126.09 - $154.15 $5.04K - $6.17K
2.23K $339K
EWC
Ishares Msci Canada ETF

ETFs
-600
- 9.64%
$37.17 - $46.2 $22.3K - $27.7K
5.63K $259K
XLU
Utilities Sector Spdr

ETFs
-373
- 3.46%
$73.09 - $82.77 $27.3K - $30.9K
10.4K $850K
EWJ
Ishares Msci Japan ETF

ETFs
-300
- 5.43%
$61.32 - $75.28 $18.4K - $22.6K
5.23K $391K
VCR
Vanguard Consumer Discretionar

ETFs
-50
- 6.54%
$290.42 - $364.35 $14.5K - $18.2K
714 $258K
MCO
Moodys Corp

Financial Services
-20
- 2.65%
$396.7 - $501.59 $7.93K - $10K
735 $368K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-55
- 0.23%
$51.1 - $53.29 $2.81K - $2.93K
23.4K $1.25M
PM
Philip Morris International Inc.

Consumer Defensive
-90
- 4.56%
$149.23 - $184.95 $13.4K - $16.6K
1.89K $343K
CRM
Salesforce, Inc.

Technology
-14
- 0.15%
$236.26 - $291.15 $3.31K - $4.08K
9.25K $2.52M
VOX
Vanguard Communication Service

ETFs
-7
- 0.35%
$133.12 - $171.03 $932 - $1.2K
2K $341K
VGT
Vanguard Information Technolog

ETFs
-29
- 4.99%
$470.37 - $663.28 $13.6K - $19.2K
552 $366K
ABT
Abbott Laboratories

Healthcare
-152
- 0.7%
$123.95 - $138.08 $18.8K - $21K
21.5K $2.93M
ADI
Analog Devices Inc

Technology
-230
- 7.49%
$164.6 - $238.02 $37.9K - $54.7K
2.84K $675K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.03K
- 6.35%
$54.19 - $67.22 $110K - $136K
29.9K $2.01M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-600
- 5.94%
$40.95 - $57.85 $24.6K - $34.7K
9.5K $545K
GE
General Electric CO

Industrials
-10
- 0.84%
$166.81 - $257.39 $1.67K - $2.57K
1.18K $302K
ICE
Intercontinental Exchange, Inc.

Financial Services
-400
- 3.1%
$151.62 - $183.47 $60.6K - $73.4K
12.5K $2.29M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-195
- 1.45%
$45.98 - $56.15 $8.97K - $10.9K
13.2K $743K
JCI
Johnson Controls International PLC

Industrials
-624
- 11.72%
$71.14 - $105.62 $44.4K - $65.9K
4.7K $496K
NOW
Service Now, Inc.

Technology
-10
- 2.86%
$721.65 - $1040.18 $7.22K - $10.4K
340 $349K
IBM
International Business Machines Corp

Technology
-97
- 3.6%
$221.03 - $294.78 $21.4K - $28.6K
2.6K $764K
TPR
Tapestry, Inc.

Consumer Cyclical
-238
- 2.81%
$60.6 - $87.81 $14.4K - $20.9K
8.22K $721K
CRWD
Crowd Strike Holdings, Inc.

Technology
-25
- 2.7%
$321.63 - $509.31 $8.04K - $12.7K
901 $458K
MCHP
Microchip Technology Inc

Technology
-4.1K
- 21.28%
$35.34 - $71.6 $145K - $294K
15.2K $1.07M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-515
- 1.57%
$72.96 - $90.39 $37.6K - $46.6K
32.2K $2.88M
WMT
Walmart Inc.

Consumer Defensive
-104
- 0.52%
$81.79 - $99.98 $8.51K - $10.4K
19.8K $1.93M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-215
- 0.38%
$90.56 - $109.49 $19.5K - $23.5K
56.4K $6.17M
NFRA
Flexshares Stoxx Global Broad

ETFs
-302
- 0.38%
$53.49 - $61.88 $16.2K - $18.7K
80.2K $4.96M
AXP
American Express CO

Financial Services
-55
- 0.75%
$231.39 - $318.98 $12.7K - $17.5K
7.24K $2.31M
KLAC
Kla Corp

Technology
-62
- 3.02%
$576.53 - $902.94 $35.7K - $56K
1.99K $1.78M
ORCL
Oracle Corp

Technology
-421
- 4.06%
$122.82 - $218.63 $51.7K - $92K
9.95K $2.18M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.31K
- 1.17%
$32.66 - $40.75 $108K - $135K
278K $11.3M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-24.2K
- 2.07%
$17.76 - $22.1 $431K - $536K
1.14M $25.3M
Activity Summary
Buys All Purchases 78 New Holdings 6 Increased Positions 72 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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