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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
+12.82%
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
$167M
AUM Growth
+$19.8M
Cap. Flow
+$1.72M
Cap. Flow %
1.03%
Top 10 Hldgs %
68.7%
Holding
34
New
1
Increased
25
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$756K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$589K
3
VTRS icon
Viatris
VTRS
+$169K
4
LMT icon
Lockheed Martin
LMT
+$110K
5
GD icon
General Dynamics
GD
+$104K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$968K
2
PFE icon
Pfizer
PFE
+$124K
3
FAST icon
Fastenal
FAST
+$13.1K
4
CLX icon
Clorox
CLX
+$2.28K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Staples 10.04%
3 Technology 8.21%
4 Healthcare 5.34%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$2.07M 1.24%
14,192
+249
+2% +$35.3K
CVX icon
27
Chevron
CVX
$386B
$1.62M 0.97%
19,229
+776
+4% +$62.8K
XOM icon
28
ExxonMobil
XOM
$657B
$1.45M 0.87%
35,245
+1,906
+6% +$71.5K
AMZN icon
29
Amazon
AMZN
$2.94T
$739K 0.44%
4,540
– –
ADP icon
30
Automatic Data Processing
ADP
$108B
$501K 0.3%
2,844
+218
+8% +$35.8K
DIS icon
31
Walt Disney
DIS
$179B
$473K 0.28%
2,610
– –
EGBN icon
32
Eagle Bancorp
EGBN
$865M
$369K 0.22%
8,945
– –
PNC icon
33
PNC Financial Services
PNC
$101B
$276K 0.17%
1,855
– –
VTRS icon
34
Viatris
VTRS
$18.7B
$194K 0.12%
+10,370
New +$169K
1
2

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FG
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PLC
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BP
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SAM
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WMS
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FWP
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Bontempo Ohly Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bontempo Ohly Capital Management held 34 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Bontempo Ohly Capital Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Bontempo Ohly Capital Management's largest Q4 2020 buy was Viatris: 10,370 shares worth $194K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2020, an estimated $756K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2020 reduction was Sandy Spring Bancorp Inc, cutting an estimated $968K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $167M portfolio in Q4 2020.
  • Bontempo Ohly Capital Management opened 1 new position and closed 0 in Q4 2020.
  • Bontempo Ohly Capital Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.