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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
+2.24%
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
$205M
AUM Growth
+$4.41M
(+2.2%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
38
New
1
Increased
20
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$513K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$109K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$81.8K |
| 4 |
Tyson Foods
TSN
|
+$54.9K |
| 5 |
Target
TGT
|
+$52.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$299K |
| 2 |
Intel
INTC
|
+$73.6K |
| 3 |
JPMorgan Chase
JPM
|
+$24.3K |
| 4 |
Chevron
CVX
|
+$13.6K |
| 5 |
IBM
IBM
|
+$12.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Consumer Staples | 9.26% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$224B
| $1.87M | 0.91% |
8,440
-40
| -0.5% | -$9.28K |
|
27
3M
MMM
$94.5B
| $1.78M | 0.87% |
21,291
| – | – |
|
28
Merck
MRK
$321B
| $1.11M | 0.54% |
9,623
| – | – |
|
29
Automatic Data Processing
ADP
$108B
| $1.04M | 0.51% |
4,736
| – | – |
|
|
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
| $987K | 0.48% |
43,523
| – | – |
|
31
GE Aerospace
GE
$381B
| $814K | 0.4% |
9,285
| – | – |
|
|
32
Omnicom Group
OMC
$23.7B
| $525K | 0.26% |
+5,521
| New | +$513K |
|
33
Coca-Cola
KO
$374B
| $502K | 0.24% |
8,335
+618
| +8% | +$38.4K |
|
34
ExxonMobil
XOM
$658B
| $447K | 0.22% |
4,165
| – | – |
|
35
Boston Scientific
BSX
$74.4B
| $411K | 0.2% |
7,592
| – | – |
|
36
Amazon
AMZN
$2.93T
| $261K | 0.13% |
2,000
| – | – |
|
37
PNC Financial Services
PNC
$101B
| $221K | 0.11% |
1,758
| – | – |
|
|
38
Eagle Bancorp
EGBN
$856M
| – | – |
-8,945
| Closed | -$299K |
|
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Bontempo Ohly Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bontempo Ohly Capital Management held 38 positions worth $205M, up 2.2% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bontempo Ohly Capital Management's Q2 2023 filing shows 1 new, 20 increased, 7 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 5,521 shares worth $525K. The largest sale was Eagle Bancorp, an estimated $299K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Bontempo Ohly Capital Management's largest Q2 2023 buy was Omnicom Group: 5,521 shares worth $525K.
- Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $109K increase.
- Bontempo Ohly Capital Management's biggest Q2 2023 reduction was Intel, cutting an estimated $73.6K.
- Bontempo Ohly Capital Management fully exited Eagle Bancorp in Q2 2023, selling an estimated $299K.
- Bontempo Ohly Capital Management's ten largest holdings make up 70% of its $205M portfolio in Q2 2023.
- Bontempo Ohly Capital Management opened 1 new position and closed 1 in Q2 2023.
- Bontempo Ohly Capital Management's portfolio value rose 2.2% quarter-over-quarter to $205M.
Based on Bontempo Ohly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.