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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
+8.23%
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
$179M
AUM Growth
+$12M
(+7.2%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
39
New
5
Increased
17
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.69M |
| 2 |
Tyson Foods
TSN
|
+$3.48M |
| 3 |
PACCAR
PCAR
|
+$3.47M |
| 4 |
Automatic Data Processing
ADP
|
+$3.23M |
| 5 |
Amgen
AMGN
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$3.98M |
| 2 |
Honeywell
HON
|
+$3.69M |
| 3 |
Emerson Electric
EMR
|
+$3.38M |
| 4 |
Pfizer
PFE
|
+$3.12M |
| 5 |
Omnicom Group
OMC
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.24% |
| 2 | Industrials | 11.88% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.4B
| $2.57M | 1.44% |
15,951
+1,759
| +12% | +$263K |
|
|
27
Amgen
AMGN
$224B
| $2.42M | 1.35% |
+9,722
| New | +$2.32M |
|
28
Merck
MRK
$322B
| $2.22M | 1.24% |
+30,124
| New | +$2.22M |
|
29
Walt Disney
DIS
$179B
| $506K | 0.28% |
2,740
+130
| +5% | +$24K |
|
30
Eagle Bancorp
EGBN
$865M
| $476K | 0.27% |
8,945
| – | – |
|
31
Amazon
AMZN
$2.94T
| $356K | 0.2% |
2,300
-2,240
| -49% | -$355K |
|
32
PNC Financial Services
PNC
$101B
| $325K | 0.18% |
1,855
| – | – |
|
|
33
Emerson Electric
EMR
$91.7B
| – | – |
-42,054
| Closed | -$3.38M |
|
|
34
Fastenal
FAST
$60.1B
| – | – |
-163,004
| Closed | -$3.98M |
|
|
35
Honeywell
HON
$72.9B
| – | – |
-18,420
| Closed | -$3.69M |
|
|
36
Omnicom Group
OMC
$23.6B
| – | – |
-40,758
| Closed | -$2.54M |
|
|
37
Pfizer
PFE
$152B
| – | – |
-84,793
| Closed | -$3.12M |
|
38
Viatris
VTRS
$18.7B
| – | – |
-10,370
| Closed | -$194K |
|
39
ExxonMobil
XOM
$657B
| – | – |
-35,245
| Closed | -$1.45M |
|
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Bontempo Ohly Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bontempo Ohly Capital Management held 39 positions worth $179M, up 7.2% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bontempo Ohly Capital Management's Q1 2021 filing shows 5 new, 17 increased, 8 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 76,826 shares worth $3.46M. The largest sale was Fastenal, an estimated $3.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
- Bontempo Ohly Capital Management's largest Q1 2021 buy was Paramount Global Class B: 76,826 shares worth $3.46M.
- Bontempo Ohly Capital Management added most to Automatic Data Processing in Q1 2021, an estimated $3.23M increase.
- Bontempo Ohly Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
- Bontempo Ohly Capital Management fully exited Fastenal in Q1 2021, selling an estimated $3.98M.
- Bontempo Ohly Capital Management's ten largest holdings make up 66% of its $179M portfolio in Q1 2021.
- Bontempo Ohly Capital Management opened 5 new positions and closed 7 in Q1 2021.
- Bontempo Ohly Capital Management's portfolio value rose 7.2% quarter-over-quarter to $179M.
Based on Bontempo Ohly Capital Management's 13F filing for Q1 2021, filed 17 May 2021.