BOLTWOOD CAPITAL MANAGEMENT

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Boltwood Capital Management is based out of Walnut Creek. Boltwood Capital Management is a large advisory firm with 201 clients and discretionary assets under management (AUM) of $292,769,683 (Form ADV from 2023-04-26). Their last reported 13F filing for Q2 2023 included $277,318,087 in managed 13F securities and a top 10 holdings concentration of 35.32%. Boltwood Capital Management's largest holding is Schwab International Equity ETF- with shares held of 555,914. Boltwood Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings

06/30/2023

13F Activity

  • Market Value $277.318 Million
  • Prior Market Value $267.504 Million
  • New Purchases5 stocks
  • Additional Purchases49 stocks
  • Sold out of4 stocks
  • Reduced holdings in88 stocks
  • Top 10 Holdings % 35.32 %
  • Turnover % [1]:5.63%
  • Turnover Alt % [2]: 2.76 %
  • Time Held Top20:13.50 quarters
  • Time Held Top10:13.00 quarters
  • Time Held All:22.74 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BOLTWOOD CAPITAL MANAGEMENT

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 38.365
% of top 20 holdings the same as top 20 most commonly held by all managers 10.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 0.124% ( ) 61.974% (FINANCE) 7.692% 2.718% 2.545% (CONSUMER DISCRETIONARY) 82.399% (FINANCE) 25.0% 7.528%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 2.79%
Performance Last 4 Quarters: 7.83%
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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*Shares are split adjusted

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: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 201
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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BOLTWOOD CAPITAL MANAGEMENT

ownership team - last updated 2023-04-26
Name Title Start Date Direct/Indirect % Ownership
ABBOTT, THOMAS, LYON CHAIRMAN 06/01/2020 Direct less than 5%
max of 20 shown
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
STOCK, MICHAEL, JOHN PRESIDENT, TREASURER & CCO 06/01/2020 Direct 50 - 75%
max of 20 shown
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 SECRETARY 06/01/2020 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
BOLTWOOD CAPITAL MANAGEMENT DIRECTOR direct 2018-03-01

BOLTWOOD CAPITAL MANAGEMENT

ownership team - last updated 2022-05-18
Name Title Start Date Direct/Indirect % Ownership
ABBOTT, THOMAS, LYON CHAIRMAN 06/01/2020 Direct less than 5%
max of 20 shown
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
STOCK, MICHAEL, JOHN PRESIDENT, TREASURER & CCO 06/01/2020 Direct 50 - 75%
max of 20 shown
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 SECRETARY 06/01/2020 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
BOLTWOOD CAPITAL MANAGEMENT DIRECTOR direct 2018-03-01

BOLTWOOD CAPITAL MANAGEMENT

ownership team - last updated 2021-06-09
Name Title Start Date Direct/Indirect % Ownership
ABBOTT, THOMAS, LYON CHAIRMAN 06/01/2020 Direct less than 5%
max of 20 shown
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
STOCK, MICHAEL, JOHN PRESIDENT, TREASURER & CCO 06/01/2020 Direct 50 - 75%
max of 20 shown
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 SECRETARY 06/01/2020 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
BOLTWOOD CAPITAL MANAGEMENT DIRECTOR direct 2018-03-01

BOLTWOOD CAPITAL MANAGEMENT

ownership team - last updated 2020-06-05
Name Title Start Date Direct/Indirect % Ownership
ABBOTT, THOMAS, LYON CHAIRMAN 06/01/2020 Direct less than 5%
max of 20 shown
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
STOCK, MICHAEL, JOHN PRESIDENT, TREASURER & CCO 06/01/2020 Direct 50 - 75%
max of 20 shown
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 SECRETARY 06/01/2020 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
BOLTWOOD CAPITAL MANAGEMENT DIRECTOR direct 2018-03-01

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
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
Fund Name Position direct/indirect start date end date
BOLTWOOD CAPITAL MANAGEMENT DIRECTOR direct 2018-03-01

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