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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
-1.51%
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
$200M
AUM Growth
-$4.98M
Cap. Flow
-$70.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
70%
Holding
35
New
1
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$343K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.9K
3
CSCO icon
Cisco
CSCO
+$74.4K
4
VZ icon
Verizon
VZ
+$66.6K
5
DOW icon
Dow Inc
DOW
+$65.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$358K
2
EGBN icon
Eagle Bancorp
EGBN
+$210K
3
ADP icon
Automatic Data Processing
ADP
+$172K
4
GRMN
Garmin
GRMN
+$62.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.18%
2 Technology 10.85%
3 Industrials 7.6%
4 Healthcare 5.22%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.14M 1.07%
14,650
+115
+0.8% +$17.1K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 1.01%
166,556
+2,580
+2% +$43.8K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.06M 0.53%
43,523
– –
AMZN icon
29
Amazon
AMZN
$2.94T
$406K 0.2%
2,100
– –
ADP icon
30
Automatic Data Processing
ADP
$108B
$335K 0.17%
1,402
-700
-33% -$172K
SOLV icon
31
Solventum
SOLV
$14.4B
$299K 0.15%
+5,656
New +$343K
BSX icon
32
Boston Scientific
BSX
$74.1B
$292K 0.15%
3,796
– –
PNC icon
33
PNC Financial Services
PNC
$101B
$273K 0.14%
1,758
– –
MRK icon
34
Merck
MRK
$322B
$223K 0.11%
1,800
– –
EGBN icon
35
Eagle Bancorp
EGBN
$861M
– –
-8,945
Closed -$210K
1
2

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EMCIP
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Bontempo Ohly Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bontempo Ohly Capital Management held 35 positions worth $200M, down 2.4% from $205M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bontempo Ohly Capital Management's Q2 2024 filing shows 1 new, 16 increased, 12 reduced and 1 closed positions. Its largest new stake was Solventum: 5,656 shares worth $299K. The largest sale was 3M, an estimated $358K.

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

  • Bontempo Ohly Capital Management's largest Q2 2024 buy was Solventum: 5,656 shares worth $299K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $77.9K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $358K.
  • Bontempo Ohly Capital Management fully exited Eagle Bancorp in Q2 2024, selling an estimated $210K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 70% of its $200M portfolio in Q2 2024.
  • Bontempo Ohly Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Bontempo Ohly Capital Management's portfolio value fell 2.4% quarter-over-quarter to $200M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.