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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
+3.48%
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
$207M
AUM Growth
+$1.9M
(+0.92%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
42
New
8
Increased
10
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$4.44M |
| 2 |
Broadridge
BR
|
+$4.42M |
| 3 |
Automatic Data Processing
ADP
|
+$4.41M |
| 4 |
Illinois Tool Works
ITW
|
+$4.36M |
| 5 |
Dollar General
DG
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.65M |
| 2 |
Clorox
CLX
|
+$4.59M |
| 3 |
Lockheed Martin
LMT
|
+$4.2M |
| 4 |
Tyson Foods
TSN
|
+$4.17M |
| 5 |
Hormel Foods
HRL
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Staples | 11.68% |
| 3 | Industrials | 8.75% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $2.74M | 1.32% |
+8,757
| New | +$2.62M |
|
27
Procter & Gamble
PG
$338B
| $2.72M | 1.31% |
+15,975
| New | +$2.68M |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | 0.59% |
43,523
| – | – |
|
29
Amazon
AMZN
$2.94T
| $400K | 0.19% |
2,100
| – | – |
|
30
Boston Scientific
BSX
$74.2B
| $383K | 0.18% |
3,796
| – | – |
|
31
PNC Financial Services
PNC
$101B
| $300K | 0.14% |
1,708
| – | – |
|
|
32
Clorox
CLX
$13.1B
| – | – |
-28,287
| Closed | -$4.59M |
|
33
Comcast
CMCSA
$91B
| – | – |
-97,242
| Closed | -$3.65M |
|
34
CVS Health
CVS
$120B
| – | – |
-52,595
| Closed | -$2.36M |
|
35
Dow Inc
DOW
$22.6B
| – | – |
-72,752
| Closed | -$2.92M |
|
36
Eagle Bancorp
EGBN
$865M
| – | – |
-8,945
| Closed | -$233K |
|
|
37
Hormel Foods
HRL
$13.4B
| – | – |
-126,148
| Closed | -$3.96M |
|
|
38
Lockheed Martin
LMT
$138B
| – | – |
-8,651
| Closed | -$4.2M |
|
39
3M
MMM
$94.4B
| – | – |
-23,721
| Closed | -$3.06M |
|
|
40
Tyson Foods
TSN
$19.9B
| – | – |
-72,636
| Closed | -$4.17M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-157,532
| Closed | -$1.47M |
|
42
Solventum
SOLV
$14.3B
| – | – |
-5,538
| Closed | -$366K |
|
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Bontempo Ohly Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bontempo Ohly Capital Management held 42 positions worth $207M, up 0.92% from $205M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bontempo Ohly Capital Management's Q1 2025 filing shows 8 new, 10 increased, 9 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 9,305 shares worth $4.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.65M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.
- Bontempo Ohly Capital Management's largest Q1 2025 buy was Northrop Grumman: 9,305 shares worth $4.76M.
- Bontempo Ohly Capital Management added most to Automatic Data Processing in Q1 2025, an estimated $4.41M increase.
- Bontempo Ohly Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.65M.
- Bontempo Ohly Capital Management fully exited Clorox in Q1 2025, selling an estimated $4.59M.
- Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $207M portfolio in Q1 2025.
- Bontempo Ohly Capital Management opened 8 new positions and closed 11 in Q1 2025.
- Bontempo Ohly Capital Management's portfolio value rose 0.92% quarter-over-quarter to $207M.
Based on Bontempo Ohly Capital Management's 13F filing for Q1 2025, filed 6 Jun 2025.