BOLTWOOD CAPITAL MANAGEMENT

HTTP://WWW.BOLTWOODCAP.COM WALNUT CREEK, CA Investment Advisor How do I update this listing?

Boltwood Capital Management is based out of Walnut Creek. Boltwood Capital Management is a large advisory firm with 158 clients and discretionary assets under management (AUM) of $175,892,904 (Form ADV from 2019-04-26). Their last reported 13F filing for Q3 2019 included $158,839,000 in managed 13F securities and a top 10 holdings concentration of 25.42%. Boltwood Capital Management's largest holding is Schwab International Equity ETF with shares held of 233,982. Boltwood Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $158.839 Million
  • Prior Market Value $156.926 Million
  • New Purchases7 stocks
  • Additional Purchases43 stocks
  • Sold out of5 stocks
  • Reduced holdings in46 stocks
  • Top 10 Holdings % 25.42 %
  • Turnover % [1]:9.23%
  • Turnover Alt % [2]: 5.25 %
  • Time Held Top20:11.25 quarters
  • Time Held Top10:8.80 quarters
  • Time Held All:17.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.54%
Performance Last 4 Quarters: -0.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BOLTWOOD CAPITAL MANAGEMENT
100 PRINGLE AVENUE SUITE 770
WALNUT CREEK CA    94596
Country: United States

Business Phone: 415-433-1550
Fax: 415-433-2537
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 158
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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BOLTWOOD CAPITAL MANAGEMENT

ownership team - last updated 2019-04-26
Name Title Start Date Direct/Indirect % Ownership
ABBOTT, THOMAS, LYON PRESIDENT & TREASURER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BOLTWOOD CAPITAL MANAGEMENT PRESIDENT & TREASURER direct 2017-01-01
BOLTWOOD KNOWLES & DIBBLEE INC SECRETARY direct 2000-09-01 2004-05-04
BOLTWOOD KNOWLES & DIBBLEE INC SECRETARY & CHIEF COMPLIANCE OFFICER direct 2000-09-01 2007-06-07
BOLTWOOD CAPITAL MANAGEMENT TREASURER & CHIEF COMPLIANCE OFFICER direct 2007-11-01 2015-01-02
BOLTWOOD CAPITAL MANAGEMENT PRESIDENT, TREASURER & CHIEF COMPLIANCE OFFICER direct 2007-11-01 2016-06-20
HARTELL, MICHAEL, J CHAIRMAN 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOLTWOOD KNOWLES & DIBBLEE INC CO-CHAIRMAN direct 2007-05-01
BOLTWOOD CAPITAL MANAGEMENT CHAIRMAN direct 2007-05-01
STOCK, MICHAEL, JOHN SECRETARY & CHIEF COMPLIANCE OFFICER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BOLTWOOD CAPITAL MANAGEMENT SECRETARY direct 2013-03-01
BOLTWOOD CAPITAL MANAGEMENT SECRETARY & CHIEF COMPLIANCE OFFICER direct 2017-01-01
Wolf, Zachary, R DIRECTOR 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOLTWOOD CAPITAL MANAGEMENT DIRECTOR direct 2018-03-01

BOLTWOOD CAPITAL MANAGEMENT

ownership team - last updated 2018-05-15
Name Title Start Date Direct/Indirect % Ownership
ABBOTT, THOMAS, LYON PRESIDENT & TREASURER 01/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BOLTWOOD CAPITAL MANAGEMENT PRESIDENT & TREASURER direct 2017-01-01
BOLTWOOD KNOWLES & DIBBLEE INC SECRETARY direct 2000-09-01 2004-05-04
BOLTWOOD KNOWLES & DIBBLEE INC SECRETARY & CHIEF COMPLIANCE OFFICER direct 2000-09-01 2007-06-07
BOLTWOOD CAPITAL MANAGEMENT TREASURER & CHIEF COMPLIANCE OFFICER direct 2007-11-01 2015-01-02
BOLTWOOD CAPITAL MANAGEMENT PRESIDENT, TREASURER & CHIEF COMPLIANCE OFFICER direct 2007-11-01 2016-06-20
HARTELL, MICHAEL, J CHAIRMAN 05/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOLTWOOD KNOWLES & DIBBLEE INC CO-CHAIRMAN direct 2007-05-01
BOLTWOOD CAPITAL MANAGEMENT CHAIRMAN direct 2007-05-01
STOCK, MICHAEL, JOHN SECRETARY & CHIEF COMPLIANCE OFFICER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BOLTWOOD CAPITAL MANAGEMENT SECRETARY direct 2013-03-01
BOLTWOOD CAPITAL MANAGEMENT SECRETARY & CHIEF COMPLIANCE OFFICER direct 2017-01-01

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