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Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$147M
AUM Growth
+$5.53M
Cap. Flow
-$32.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.6%
Holding
34
New
1
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
3
PNC icon
PNC Financial Services
PNC
+$200K
4
GD icon
General Dynamics
GD
+$58.9K
5
CVS icon
CVS Health
CVS
+$58.2K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$694K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$531K
3
NFLX icon
Netflix
NFLX
+$278K
4
CLX icon
Clorox
CLX
+$29.8K
5
FAST icon
Fastenal
FAST
+$22.3K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Consumer Staples 11.2%
3 Technology 8.1%
4 Healthcare 5.31%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$1.87M 1.27%
13,943
– –
CVX icon
27
Chevron
CVX
$386B
$1.33M 0.9%
18,453
+184
+1% +$15.5K
XOM icon
28
ExxonMobil
XOM
$657B
$1.15M 0.78%
33,339
+1,039
+3% +$42.5K
AMZN icon
29
Amazon
AMZN
$2.94T
$715K 0.49%
4,540
-4,400
-49% -$694K
ADP icon
30
Automatic Data Processing
ADP
$108B
$366K 0.25%
2,626
+394
+18% +$55.2K
DIS icon
31
Walt Disney
DIS
$179B
$324K 0.22%
2,610
– –
EGBN icon
32
Eagle Bancorp
EGBN
$865M
$240K 0.16%
8,945
– –
PNC icon
33
PNC Financial Services
PNC
$101B
$204K 0.14%
+1,855
New +$200K
NFLX icon
34
Netflix
NFLX
$311B
– –
-6,110
Closed -$278K
1
2

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Bontempo Ohly Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bontempo Ohly Capital Management held 34 positions worth $147M, up 3.9% from $141M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bontempo Ohly Capital Management's Q3 2020 filing shows 1 new, 22 increased, 7 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 1,855 shares worth $204K. The largest sale was Amazon, an estimated $694K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Bontempo Ohly Capital Management's largest Q3 2020 buy was PNC Financial Services: 1,855 shares worth $204K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $380K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $694K.
  • Bontempo Ohly Capital Management fully exited Netflix in Q3 2020, selling an estimated $278K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $147M portfolio in Q3 2020.
  • Bontempo Ohly Capital Management opened 1 new position and closed 1 in Q3 2020.
  • Bontempo Ohly Capital Management's portfolio value rose 3.9% quarter-over-quarter to $147M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.