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BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
-19.3%
1 Year Est. Return
+13.6%
3 Year Est. Return
+41.5%
5 Year Est. Return
+50.64%
10 Year Est. Return
+160.87%
AUM
$120M
AUM Growth
-$29.8M
(-20%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
40
New
9
Increased
9
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.18M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.08M |
| 3 |
Eaton
ETN
|
+$2.83M |
| 4 |
Illinois Tool Works
ITW
|
+$2.75M |
| 5 |
Texas Instruments
TXN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$3.27M |
| 2 |
Linde
LIN
|
+$3.16M |
| 3 |
Lowe's Companies
LOW
|
+$2.97M |
| 4 |
Comcast
CMCSA
|
+$2.94M |
| 5 |
Automatic Data Processing
ADP
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.59% |
| 2 | Consumer Staples | 12.09% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 6.59% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $1.33M | 1.1% |
18,307
+1,922
| +12% | +$190K |
|
27
ExxonMobil
XOM
$657B
| $1.22M | 1.01% |
32,092
-9,275
| -22% | -$512K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $424K | 0.35% |
18,718
| – | – |
|
|
29
Automatic Data Processing
ADP
$108B
| $305K | 0.25% |
2,232
-17,983
| -89% | -$2.9M |
|
30
Eagle Bancorp
EGBN
$865M
| $270K | 0.22% |
8,945
| – | – |
|
31
Walt Disney
DIS
$179B
| $252K | 0.21% |
2,610
| – | – |
|
|
32
Comcast
CMCSA
$91B
| – | – |
-65,338
| Closed | -$2.94M |
|
33
JPMorgan Chase
JPM
$962B
| – | – |
-18,446
| Closed | -$2.57M |
|
|
34
Linde
LIN
$226B
| – | – |
-14,842
| Closed | -$3.16M |
|
|
35
Lowe's Companies
LOW
$124B
| – | – |
-24,823
| Closed | -$2.97M |
|
36
Merck
MRK
$322B
| – | – |
-28,887
| Closed | -$2.51M |
|
37
Procter & Gamble
PG
$338B
| – | – |
-21,202
| Closed | -$2.65M |
|
38
PNC Financial Services
PNC
$101B
| – | – |
-1,835
| Closed | -$293K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| – | – |
-14,899
| Closed | -$3.27M |
|
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Bontempo Ohly Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bontempo Ohly Capital Management held 40 positions worth $120M, down 20% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bontempo Ohly Capital Management's Q1 2020 filing shows 9 new, 9 increased, 11 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 51,915 shares worth $1.91M. The largest sale was Raytheon Company, an estimated $3.27M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.
- Bontempo Ohly Capital Management's largest Q1 2020 buy was DuPont de Nemours: 51,915 shares worth $1.91M.
- Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $1.02M increase.
- Bontempo Ohly Capital Management's biggest Q1 2020 reduction was Automatic Data Processing, cutting an estimated $2.9M.
- Bontempo Ohly Capital Management fully exited Raytheon Company in Q1 2020, selling an estimated $3.27M.
- Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $120M portfolio in Q1 2020.
- Bontempo Ohly Capital Management opened 9 new positions and closed 8 in Q1 2020.
- Bontempo Ohly Capital Management's portfolio value fell 20% quarter-over-quarter to $120M.
Based on Bontempo Ohly Capital Management's 13F filing for Q1 2020, filed 15 May 2020.