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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
-4.02%
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
-$13.7M
Cap. Flow
-$3.33M
Cap. Flow %
-1.62%
Top 10 Hldgs %
70.57%
Holding
35
New
–
Increased
4
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$52.3K
2
TGT icon
Target
TGT
+$12.2K
3
GIS icon
General Mills
GIS
+$1.54K
4
HRL icon
Hormel Foods
HRL
+$940

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K
3
MRK icon
Merck
MRK
+$204K
4
CSCO icon
Cisco
CSCO
+$142K
5
GRMN
Garmin
GRMN
+$129K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Staples 12.04%
3 Industrials 7.83%
4 Healthcare 4.34%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$2.16M 1.05%
8,275
-157
-2% -$46.6K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.72%
157,532
-9,325
-6% -$86.6K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.47M 0.71%
43,523
– –
AMZN icon
29
Amazon
AMZN
$2.94T
$461K 0.22%
2,100
– –
SOLV icon
30
Solventum
SOLV
$14.3B
$366K 0.18%
5,538
-106
-2% -$7.42K
BSX icon
31
Boston Scientific
BSX
$74.2B
$339K 0.17%
3,796
– –
ADP icon
32
Automatic Data Processing
ADP
$108B
$338K 0.16%
1,153
– –
PNC icon
33
PNC Financial Services
PNC
$101B
$329K 0.16%
1,708
-50
-3% -$9.83K
EGBN icon
34
Eagle Bancorp
EGBN
$865M
$233K 0.11%
8,945
– –
MRK icon
35
Merck
MRK
$322B
– –
-1,800
Closed -$204K
1
2

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Bontempo Ohly Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bontempo Ohly Capital Management held 35 positions worth $205M, down 6.2% from $219M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Bontempo Ohly Capital Management opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management added most to CVS Health in Q4 2024, an estimated $52.3K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
  • Bontempo Ohly Capital Management fully exited Merck in Q4 2024, selling an estimated $204K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $205M portfolio in Q4 2024.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Bontempo Ohly Capital Management's portfolio value fell 6.2% quarter-over-quarter to $205M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.