Portfolio (Quarterly) Guide ↗

Boltwood Capital Management

· CIK 0001563690

13F Portfolio $436M AUM 192 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 99 Added 41 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	1,636	$370K	0.09%	SOLD
2	PYPL	PAYPAL HLDGS INC	Financial Services	7,100	$321K	0.08%	SOLD
3	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,380	$202K	0.05%	SOLD

Sector Allocation

Technology 36.8%

Financial Services 13.7%

Communication Services 9.9%

Industrials 9.4%

Consumer Cyclical 8.6%

Healthcare 8.3%

Consumer Defensive 6.2%

Energy 5.0%

Real Estate 0.7%

Utilities 0.7%