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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
-1.87%
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
$182M
AUM Growth
-$12M
Cap. Flow
-$8.25M
Cap. Flow %
-4.54%
Top 10 Hldgs %
67.26%
Holding
37
New
4
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.78M
2
CMCSA icon
Comcast
CMCSA
+$3.56M
3
INTC icon
Intel
INTC
+$3.51M
4
APD icon
Air Products & Chemicals
APD
+$3.44M
5
FAST icon
Fastenal
FAST
+$3.44M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
ETN icon
Eaton
ETN
+$4.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
PCAR icon
PACCAR
PCAR
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.64%
2 Technology 10.47%
3 Healthcare 8.68%
4 Industrials 8.2%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$2.39M 1.31%
9,877
+340
+4% +$78.1K
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.96M 1.08%
43,523
– –
MMM icon
28
3M
MMM
$94.4B
$1.94M 1.07%
15,613
-346
-2% -$46K
EGBN icon
29
Eagle Bancorp
EGBN
$865M
$510K 0.28%
8,945
– –
PNC icon
30
PNC Financial Services
PNC
$101B
$330K 0.18%
1,788
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$326K 0.18%
2,000
– –
DIS icon
32
Walt Disney
DIS
$179B
$280K 0.15%
2,045
– –
CSCO icon
33
Cisco
CSCO
$475B
– –
-77,779
Closed -$4.93M
ETN icon
34
Eaton
ETN
$178B
– –
-26,101
Closed -$4.51M
ITW icon
35
Illinois Tool Works
ITW
$83.5B
– –
-16,108
Closed -$3.98M
PARA
36
DELISTED
Paramount Global Class B
PARA
– –
-81,137
Closed -$2.45M
PCAR icon
37
PACCAR
PCAR
$69.8B
– –
-54,935
Closed -$3.23M
1
2

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Bontempo Ohly Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bontempo Ohly Capital Management held 37 positions worth $182M, down 6.2% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bontempo Ohly Capital Management withdrew a net $8.25M in Q1 2022, closing 5 positions and reducing 13 holdings. Its most notable exit was Cisco, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bontempo Ohly Capital Management opened a new position in Cigna worth $3.87M.

  • Bontempo Ohly Capital Management's largest Q1 2022 buy was Cigna: 16,144 shares worth $3.87M.
  • Bontempo Ohly Capital Management added most to Fastenal in Q1 2022, an estimated $3.44M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.46M.
  • Bontempo Ohly Capital Management fully exited Cisco in Q1 2022, selling an estimated $4.93M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $182M portfolio in Q1 2022.
  • Bontempo Ohly Capital Management opened 4 new positions and closed 5 in Q1 2022.
  • Bontempo Ohly Capital Management's portfolio value fell 6.2% quarter-over-quarter to $182M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2022, filed 16 May 2022.