Boltwood Capital Management Portfolio Holdings by Sector

Boltwood Capital Management

$349 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHF TDTT MBB IEI HYGV SPDW MBSD SCHE 75 stocks	$225,199 64.58% of portfolio	34	35	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE CRWD 5 stocks	$13,117 3.76% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD MCHP AVGO ADI 5 stocks	$11,864 3.4% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$8,384 2.4% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,427 2.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BMO C SAN 5 stocks	$7,129 2.04% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$5,986 1.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE ABBV JNJ MRK BMY 6 stocks	$5,559 1.59% of portfolio	3	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA PYPL 3 stocks	$4,229 1.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,753 1.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,689 1.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME MCO 3 stocks	$3,512 1.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$3,436 0.99% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH 2 stocks	$3,263 0.94% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$3,187 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW 2 stocks	$2,871 0.82% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2,531 0.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,216 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,988 0.57% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$1,986 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$1,780 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,546 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD SBUX 3 stocks	$1,533 0.44% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$1,440 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA VZ 3 stocks	$1,364 0.39% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$1,335 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$1,203 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,066 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$1,023 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,005 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$998 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$997 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$980 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$928 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$868 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$867 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$804 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR 2 stocks	$756 0.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE D 2 stocks	$753 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$721 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE 2 stocks	$666 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$635 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$593 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$579 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$575 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$526 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$458 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$343 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$319 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$267 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$229 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$222 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Boltwood Capital Management Portfolio Holdings by Sector

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