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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
+4.83%
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
$201M
AUM Growth
+$32.8M
(+19%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
39
New
9
Increased
16
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.72M |
| 3 |
Cisco
CSCO
|
+$4.21M |
| 4 |
Lowe's Companies
LOW
|
+$4.08M |
| 5 |
Target
TGT
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.19M |
| 2 |
Hershey
HSY
|
+$4.44M |
| 3 |
Coca-Cola
KO
|
+$3.42M |
| 4 |
Automatic Data Processing
ADP
|
+$3.22M |
| 5 |
Merck
MRK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Consumer Staples | 10.19% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$224B
| $2.05M | 1.02% |
8,480
-1,089
| -11% | -$267K |
|
27
3M
MMM
$94.4B
| $1.87M | 0.93% |
21,291
+5,036
| +31% | +$475K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.13M | 0.56% |
43,523
| – | – |
|
|
29
Automatic Data Processing
ADP
$108B
| $1.05M | 0.52% |
4,736
-14,258
| -75% | -$3.22M |
|
|
30
Merck
MRK
$322B
| $1.02M | 0.51% |
9,623
-19,672
| -67% | -$2.12M |
|
31
GE Aerospace
GE
$382B
| $708K | 0.35% |
+9,285
| New | +$621K |
|
|
32
Coca-Cola
KO
$372B
| $479K | 0.24% |
7,717
-56,539
| -88% | -$3.42M |
|
33
ExxonMobil
XOM
$657B
| $457K | 0.23% |
+4,165
| New | +$461K |
|
34
Boston Scientific
BSX
$74.2B
| $380K | 0.19% |
+7,592
| New | +$358K |
|
35
Eagle Bancorp
EGBN
$865M
| $299K | 0.15% |
8,945
| – | – |
|
36
PNC Financial Services
PNC
$101B
| $223K | 0.11% |
1,758
-30
| -2% | -$4.52K |
|
37
Amazon
AMZN
$2.94T
| $207K | 0.1% |
+2,000
| New | +$193K |
|
|
38
Cigna
CI
$72.4B
| – | – |
-15,673
| Closed | -$5.19M |
|
|
39
Hershey
HSY
$36.6B
| – | – |
-19,155
| Closed | -$4.44M |
|
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Bontempo Ohly Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bontempo Ohly Capital Management held 39 positions worth $201M, up 19% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bontempo Ohly Capital Management deployed $27.5M of net new capital in Q1 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Cisco: 86,240 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $3.42M trimmed.
- Bontempo Ohly Capital Management's largest Q1 2023 buy was Cisco: 86,240 shares worth $4.51M.
- Bontempo Ohly Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $10.9M increase.
- Bontempo Ohly Capital Management's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $3.42M.
- Bontempo Ohly Capital Management fully exited Cigna in Q1 2023, selling an estimated $5.19M.
- Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $201M portfolio in Q1 2023.
- Bontempo Ohly Capital Management opened 9 new positions and closed 2 in Q1 2023.
- Bontempo Ohly Capital Management's portfolio value rose 19% quarter-over-quarter to $201M.
Based on Bontempo Ohly Capital Management's 13F filing for Q1 2023, filed 15 May 2023.