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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
-7.16%
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
$151M
AUM Growth
-$10.8M
Cap. Flow
+$2.01M
Cap. Flow %
1.33%
Top 10 Hldgs %
67.85%
Holding
31
New
1
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$694K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
3
AMZN icon
Amazon
AMZN
+$253K
4
CMCSA icon
Comcast
CMCSA
+$98K
5
CLX icon
Clorox
CLX
+$82.8K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$24.8K
2
HSY icon
Hershey
HSY
+$22.4K
3
MRK icon
Merck
MRK
+$12.5K
4
AMGN icon
Amgen
AMGN
+$10.9K
5
ADP icon
Automatic Data Processing
ADP
+$10.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.26%
2 Technology 10.48%
3 Healthcare 10.04%
4 Industrials 8.26%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$1.89M 1.25%
73,160
+1,306
+2% +$44.5K
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.53M 1.02%
43,523
– –
MMM icon
28
3M
MMM
$94.4B
$1.45M 0.96%
15,738
-29
-0.2% -$3.18K
EGBN icon
29
Eagle Bancorp
EGBN
$865M
$401K 0.27%
8,945
– –
PNC icon
30
PNC Financial Services
PNC
$101B
$267K 0.18%
1,788
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$226K 0.15%
+2,000
New +$253K
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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WMS
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FWP
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Bontempo Ohly Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bontempo Ohly Capital Management held 31 positions worth $151M, down 6.7% from $162M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Bontempo Ohly Capital Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Bontempo Ohly Capital Management's largest Q3 2022 buy was Amazon: 2,000 shares worth $226K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $694K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2022 reduction was Cigna, cutting an estimated $24.8K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $151M portfolio in Q3 2022.
  • Bontempo Ohly Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Bontempo Ohly Capital Management's portfolio value fell 6.7% quarter-over-quarter to $151M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.