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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
+7.13%
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
-$1.33M
Cap. Flow
-$15M
Cap. Flow %
-7.3%
Top 10 Hldgs %
68.57%
Holding
37
New
1
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
3
WBA
Walgreens Boots Alliance
WBA
+$1.17M
4
HRL icon
Hormel Foods
HRL
+$1.05M
5
GIS icon
General Mills
GIS
+$787K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.73M
2
INTC icon
Intel
INTC
+$6.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.69M
5
FAST icon
Fastenal
FAST
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Technology 10.56%
3 Industrials 7.78%
4 Healthcare 6.13%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$2.3M 1.12%
+14,535
New +$2.31M
AMGN icon
27
Amgen
AMGN
$224B
$2.27M 1.11%
7,986
-520
-6% -$152K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M 0.49%
43,523
– –
ADP icon
29
Automatic Data Processing
ADP
$108B
$525K 0.26%
2,102
-728
-26% -$178K
AMZN icon
30
Amazon
AMZN
$2.94T
$379K 0.18%
2,100
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$284K 0.14%
1,758
– –
BSX icon
32
Boston Scientific
BSX
$74.2B
$260K 0.13%
3,796
– –
MRK icon
33
Merck
MRK
$322B
$238K 0.12%
1,800
-2,008
-53% -$248K
EGBN icon
34
Eagle Bancorp
EGBN
$865M
$210K 0.1%
8,945
– –
GE icon
35
GE Aerospace
GE
$382B
– –
-5,632
Closed -$574K
INTC icon
36
Intel
INTC
$493B
– –
-128,548
Closed -$6.46M
JPM icon
37
JPMorgan Chase
JPM
$962B
– –
-15,836
Closed -$2.69M
1
2

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Bontempo Ohly Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bontempo Ohly Capital Management held 37 positions worth $205M, down 0.65% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bontempo Ohly Capital Management withdrew a net $15M in Q1 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was Intel, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bontempo Ohly Capital Management opened a new position in Johnson & Johnson worth $2.3M.

  • Bontempo Ohly Capital Management's largest Q1 2024 buy was Johnson & Johnson: 14,535 shares worth $2.3M.
  • Bontempo Ohly Capital Management added most to Coca-Cola in Q1 2024, an estimated $3.72M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.73M.
  • Bontempo Ohly Capital Management fully exited Intel in Q1 2024, selling an estimated $6.46M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $205M portfolio in Q1 2024.
  • Bontempo Ohly Capital Management opened 1 new position and closed 3 in Q1 2024.
  • Bontempo Ohly Capital Management's portfolio value fell 0.65% quarter-over-quarter to $205M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.