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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
+12.22%
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
$168M
AUM Growth
+$17.3M
Cap. Flow
-$280K
Cap. Flow %
-0.17%
Top 10 Hldgs %
68.41%
Holding
31
New
–
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
2
INTC icon
Intel
INTC
+$122K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.1K
4
VZ icon
Verizon
VZ
+$73.3K
5
WBA
Walgreens Boots Alliance
WBA
+$56.9K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$226K
2
CI icon
Cigna
CI
+$95.6K
3
LMT icon
Lockheed Martin
LMT
+$86.4K
4
GD icon
General Dynamics
GD
+$74.2K
5
HSY icon
Hershey
HSY
+$71.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Healthcare 10.29%
3 Technology 10.08%
4 Industrials 8.48%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$2.05M 1.22%
77,566
+4,406
+6% +$122K
MMM icon
27
3M
MMM
$94.4B
$1.63M 0.97%
16,255
+517
+3% +$52.7K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.53M 0.91%
43,523
– –
EGBN icon
29
Eagle Bancorp
EGBN
$865M
$394K 0.23%
8,945
– –
PNC icon
30
PNC Financial Services
PNC
$101B
$282K 0.17%
1,788
– –
AMZN icon
31
Amazon
AMZN
$2.94T
– –
-2,000
Closed -$226K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bontempo Ohly Capital Management held 31 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.2%. Bontempo Ohly Capital Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $242K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2022 reduction was Cigna, cutting an estimated $95.6K.
  • Bontempo Ohly Capital Management fully exited Amazon in Q4 2022, selling an estimated $226K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $168M portfolio in Q4 2022.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Bontempo Ohly Capital Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.