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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
+8.86%
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
$219M
AUM Growth
+$19.1M
Cap. Flow
+$2.31M
Cap. Flow %
1.06%
Top 10 Hldgs %
69.32%
Holding
35
New
1
Increased
22
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
3
EGBN icon
Eagle Bancorp
EGBN
+$188K
4
CVX icon
Chevron
CVX
+$154K
5
JNJ icon
Johnson & Johnson
JNJ
+$152K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$65.1K
2
IBM icon
IBM
IBM
+$41.8K
3
GRMN
Garmin
GRMN
+$18.8K
4
TSN icon
Tyson Foods
TSN
+$7.45K
5
LMT icon
Lockheed Martin
LMT
+$4.29K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.32%
2 Technology 11.16%
3 Industrials 8.17%
4 Healthcare 4.98%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$2.42M 1.11%
16,466
+1,034
+7% +$154K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.68%
166,857
+301
+0.2% +$3.1K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.37M 0.62%
43,523
– –
SOLV icon
29
Solventum
SOLV
$14.3B
$394K 0.18%
5,644
-12
-0.2% -$722
AMZN icon
30
Amazon
AMZN
$2.94T
$391K 0.18%
2,100
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$325K 0.15%
1,758
– –
ADP icon
32
Automatic Data Processing
ADP
$108B
$319K 0.15%
1,153
-249
-18% -$65.1K
BSX icon
33
Boston Scientific
BSX
$74.2B
$318K 0.15%
3,796
– –
MRK icon
34
Merck
MRK
$322B
$204K 0.09%
1,800
– –
EGBN icon
35
Eagle Bancorp
EGBN
$865M
$202K 0.09%
+8,945
New +$188K
1
2

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EMCIP
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Bontempo Ohly Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bontempo Ohly Capital Management held 35 positions worth $219M, up 9.6% from $200M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Bontempo Ohly Capital Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

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

  • Bontempo Ohly Capital Management's largest Q3 2024 buy was Eagle Bancorp: 8,945 shares worth $202K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $686K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $65.1K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $219M portfolio in Q3 2024.
  • Bontempo Ohly Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Bontempo Ohly Capital Management's portfolio value rose 9.6% quarter-over-quarter to $219M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.