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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
-1.84%
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
-$5.51M
Cap. Flow
-$1.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
68.06%
Holding
32
New
–
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$29.8K
2
PARA
Paramount Global Class B
PARA
+$14.7K
3
HRL icon
Hormel Foods
HRL
+$6.81K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$260K
3
ETN icon
Eaton
ETN
+$137K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$104K
5
DIS icon
Walt Disney
DIS
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.78%
2 Industrials 11.2%
3 Technology 10.99%
4 Healthcare 6.39%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$2.32M 1.3%
15,794
-183
-1% -$29.6K
MRK icon
27
Merck
MRK
$322B
$2.16M 1.21%
28,717
-112
-0.4% -$8.52K
AMGN icon
28
Amgen
AMGN
$224B
$1.99M 1.11%
9,367
-34
-0.4% -$7.83K
EGBN icon
29
Eagle Bancorp
EGBN
$865M
$514K 0.29%
8,945
– –
PNC icon
30
PNC Financial Services
PNC
$101B
$350K 0.2%
1,788
– –
DIS icon
31
Walt Disney
DIS
$179B
$346K 0.19%
2,045
-565
-22% -$101K
AMZN icon
32
Amazon
AMZN
$2.94T
$329K 0.18%
2,000
– –
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bontempo Ohly Capital Management held 32 positions worth $179M, down 3% from $184M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 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 Clorox in Q3 2021, an estimated $29.8K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $460K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $179M portfolio in Q3 2021.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Bontempo Ohly Capital Management's portfolio value fell 3% quarter-over-quarter to $179M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.