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Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
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
-$22.9M
Cap. Flow
-$15.1M
Cap. Flow %
-8.26%
Top 10 Hldgs %
71.03%
Holding
37
New
–
Increased
7
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$55.5K
2
TGT icon
Target
TGT
+$46.5K
3
APD icon
Air Products & Chemicals
APD
+$27K
4
MMM icon
3M
MMM
+$14.3K
5
DOW icon
Dow Inc
DOW
+$9.45K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
3
MRK icon
Merck
MRK
+$592K
4
OMC icon
Omnicom Group
OMC
+$525K
5
KO icon
Coca-Cola
KO
+$502K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Staples 8.52%
3 Industrials 7.34%
4 Healthcare 4.4%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 1.24%
101,415
+2,088
+2% +$55.5K
MMM icon
27
3M
MMM
$94.4B
$1.68M 0.92%
21,457
+166
+0.8% +$14.3K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$933K 0.51%
43,523
– –
ADP icon
29
Automatic Data Processing
ADP
$108B
$681K 0.37%
2,830
-1,906
-40% -$465K
GE icon
30
GE Aerospace
GE
$382B
$497K 0.27%
5,632
-3,653
-39% -$328K
MRK icon
31
Merck
MRK
$322B
$425K 0.23%
4,133
-5,490
-57% -$592K
AMZN icon
32
Amazon
AMZN
$2.94T
$254K 0.14%
2,000
– –
XOM icon
33
ExxonMobil
XOM
$657B
$226K 0.12%
1,920
-2,245
-54% -$246K
PNC icon
34
PNC Financial Services
PNC
$101B
$216K 0.12%
1,758
– –
BSX icon
35
Boston Scientific
BSX
$74.2B
$200K 0.11%
3,796
-3,796
-50% -$199K
KO icon
36
Coca-Cola
KO
$372B
– –
-8,335
Closed -$502K
OMC icon
37
Omnicom Group
OMC
$23.6B
– –
-5,521
Closed -$525K
1
2

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Bontempo Ohly Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bontempo Ohly Capital Management held 37 positions worth $182M, down 11% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bontempo Ohly Capital Management withdrew a net $15.1M in Q3 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was Omnicom Group, an estimated $525K position sold in full.

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

Against the trend, Bontempo Ohly Capital Management added an estimated $55.5K to Walgreens Boots Alliance.

  • Bontempo Ohly Capital Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $55.5K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.05M.
  • Bontempo Ohly Capital Management fully exited Omnicom Group in Q3 2023, selling an estimated $525K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $182M portfolio in Q3 2023.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • Bontempo Ohly Capital Management's portfolio value fell 11% quarter-over-quarter to $182M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.