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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
+10.92%
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
$206M
AUM Growth
+$23.9M
Cap. Flow
+$4.81M
Cap. Flow %
2.33%
Top 10 Hldgs %
70.97%
Holding
37
New
2
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$933K
3
KO icon
Coca-Cola
KO
+$281K
4
WBA
Walgreens Boots Alliance
WBA
+$224K
5
EGBN icon
Eagle Bancorp
EGBN
+$211K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$226K
2
INTC icon
Intel
INTC
+$112K
3
MRK icon
Merck
MRK
+$33.7K
4
CSCO icon
Cisco
CSCO
+$25.7K
5
JPM icon
JPMorgan Chase
JPM
+$11.7K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Staples 8.46%
3 Industrials 7.78%
4 Healthcare 4.57%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$2.16M 1.05%
23,632
+2,175
+10% +$175K
CVX icon
27
Chevron
CVX
$386B
$2.09M 1.01%
14,009
+288
+2% +$43.6K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.19M 0.57%
43,523
– –
ADP icon
29
Automatic Data Processing
ADP
$108B
$659K 0.32%
2,830
– –
GE icon
30
GE Aerospace
GE
$382B
$574K 0.28%
5,632
– –
MRK icon
31
Merck
MRK
$322B
$415K 0.2%
3,808
-325
-8% -$33.7K
AMZN icon
32
Amazon
AMZN
$2.94T
$319K 0.15%
2,100
+100
+5% +$14K
KO icon
33
Coca-Cola
KO
$372B
$291K 0.14%
+4,941
New +$281K
PNC icon
34
PNC Financial Services
PNC
$101B
$272K 0.13%
1,758
– –
EGBN icon
35
Eagle Bancorp
EGBN
$865M
$270K 0.13%
+8,945
New +$211K
BSX icon
36
Boston Scientific
BSX
$74.2B
$219K 0.11%
3,796
– –
XOM icon
37
ExxonMobil
XOM
$657B
– –
-1,920
Closed -$226K
1
2

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Bontempo Ohly Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bontempo Ohly Capital Management held 37 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bontempo Ohly Capital Management's Q4 2023 filing shows 2 new, 25 increased, 4 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 4,941 shares worth $291K. The largest sale was ExxonMobil, an estimated $226K.

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

  • Bontempo Ohly Capital Management's largest Q4 2023 buy was Coca-Cola: 4,941 shares worth $291K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $1.14M increase.
  • Bontempo Ohly Capital Management's biggest Q4 2023 reduction was Intel, cutting an estimated $112K.
  • Bontempo Ohly Capital Management fully exited ExxonMobil in Q4 2023, selling an estimated $226K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $206M portfolio in Q4 2023.
  • Bontempo Ohly Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Bontempo Ohly Capital Management's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.