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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
+4.16%
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
$184M
AUM Growth
+$5.43M
Cap. Flow
-$1.73M
Cap. Flow %
-0.94%
Top 10 Hldgs %
66.78%
Holding
32
New
–
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$73.1K
2
KO icon
Coca-Cola
KO
+$72.5K
3
VZ icon
Verizon
VZ
+$65.5K
4
WBA
Walgreens Boots Alliance
WBA
+$64.6K
5
CSCO icon
Cisco
CSCO
+$52.8K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
3
MRK icon
Merck
MRK
+$96.3K
4
ETN icon
Eaton
ETN
+$80K
5
AMGN icon
Amgen
AMGN
+$79K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.92%
2 Industrials 11.67%
3 Technology 10.72%
4 Healthcare 6.63%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.55M 1.38%
24,343
-311
-1% -$32.8K
AMGN icon
27
Amgen
AMGN
$226B
$2.29M 1.24%
9,401
-321
-3% -$79K
MRK icon
28
Merck
MRK
$323B
$2.24M 1.22%
28,829
-1,295
-4% -$96.3K
EGBN icon
29
Eagle Bancorp
EGBN
$843M
$502K 0.27%
8,945
– –
DIS icon
30
Walt Disney
DIS
$178B
$459K 0.25%
2,610
-130
-5% -$23.4K
AMZN icon
31
Amazon
AMZN
$3T
$344K 0.19%
2,000
-300
-13% -$49.9K
PNC icon
32
PNC Financial Services
PNC
$100B
$341K 0.19%
1,788
-67
-4% -$12.6K
1
2

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PLC
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EMCIP
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BP
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SAM
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Bontempo Ohly Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bontempo Ohly Capital Management held 32 positions worth $184M, up 3% from $179M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Bontempo Ohly Capital Management added most to Dow Inc in Q2 2021, an estimated $73.1K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2021 reduction was Sandy Spring Bancorp Inc, cutting an estimated $1.03M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $184M portfolio in Q2 2021.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Bontempo Ohly Capital Management's portfolio value rose 3% quarter-over-quarter to $184M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.