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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
+15.85%
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
$141M
AUM Growth
+$21.2M
Cap. Flow
+$3.62M
Cap. Flow %
2.56%
Top 10 Hldgs %
67.7%
Holding
35
New
3
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$4.26M
2
DOW icon
Dow Inc
DOW
+$2.42M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.91M
2
CLX icon
Clorox
CLX
+$46K
3
CSCO icon
Cisco
CSCO
+$32.7K
4
VZ icon
Verizon
VZ
+$20.7K
5
IBM icon
IBM
IBM
+$15.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.94%
2 Consumer Staples 11.29%
3 Technology 8.3%
4 Healthcare 5.68%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$1.82M 1.29%
13,943
-93
-0.7% -$11.7K
CVX icon
27
Chevron
CVX
$385B
$1.63M 1.15%
18,269
-38
-0.2% -$3.4K
XOM icon
28
ExxonMobil
XOM
$657B
$1.44M 1.02%
32,300
+208
+0.6% +$9.33K
AMZN icon
29
Amazon
AMZN
$2.95T
$1.23M 0.87%
+8,940
New +$1.08M
ADP icon
30
Automatic Data Processing
ADP
$108B
$332K 0.23%
2,232
– –
EGBN icon
31
Eagle Bancorp
EGBN
$866M
$293K 0.21%
8,945
– –
DIS icon
32
Walt Disney
DIS
$179B
$291K 0.21%
2,610
– –
NFLX icon
33
Netflix
NFLX
$311B
$278K 0.2%
+6,110
New +$260K
DD icon
34
DuPont de Nemours
DD
$19.6B
– –
-51,915
Closed -$1.91M
1
2

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Bontempo Ohly Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bontempo Ohly Capital Management held 35 positions worth $141M, up 18% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bontempo Ohly Capital Management's Q2 2020 filing shows 3 new, 17 increased, 10 reduced and 2 closed positions. Its largest new stake was Dow Inc: 66,231 shares worth $2.7M. The largest sale was DuPont de Nemours, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Bontempo Ohly Capital Management's largest Q2 2020 buy was Dow Inc: 66,231 shares worth $2.7M.
  • Bontempo Ohly Capital Management added most to Sandy Spring Bancorp Inc in Q2 2020, an estimated $4.26M increase.
  • Bontempo Ohly Capital Management's biggest Q2 2020 reduction was Clorox, cutting an estimated $46K.
  • Bontempo Ohly Capital Management fully exited DuPont de Nemours in Q2 2020, selling an estimated $1.91M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $141M portfolio in Q2 2020.
  • Bontempo Ohly Capital Management opened 3 new positions and closed 2 in Q2 2020.
  • Bontempo Ohly Capital Management's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.