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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
+5.64%
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
$221M
AUM Growth
+$13.5M
Cap. Flow
+$3.03M
Cap. Flow %
1.37%
Top 10 Hldgs %
69.3%
Holding
32
New
1
Increased
24
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
AUB icon
Atlantic Union Bankshares
AUB
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$446K
4
TGT icon
Target
TGT
+$172K
5
MRK icon
Merck
MRK
+$150K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.22M
2
DG icon
Dollar General
DG
+$138K
3
NOC icon
Northrop Grumman
NOC
+$13.8K
4
BR icon
Broadridge
BR
+$2.38K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Consumer Staples 11.29%
3 Industrials 8.55%
4 Healthcare 5.17%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$2.63M 1.19%
16,488
+513
+3% +$83.7K
CVX icon
27
Chevron
CVX
$384B
$2.57M 1.16%
17,950
+681
+4% +$96K
AUB icon
28
Atlantic Union Bankshares
AUB
$5.98B
$1.17M 0.53%
+37,519
New +$1.08M
AMZN icon
29
Amazon
AMZN
$2.96T
$461K 0.21%
2,100
– –
BSX icon
30
Boston Scientific
BSX
$74B
$408K 0.18%
3,796
– –
PNC icon
31
PNC Financial Services
PNC
$100B
$318K 0.14%
1,708
– –
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-43,523
Closed -$1.22M
1
2

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EMCIP
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Bontempo Ohly Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bontempo Ohly Capital Management held 32 positions worth $221M, up 6.5% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bontempo Ohly Capital Management's Q2 2025 filing shows 1 new, 24 increased, 3 reduced and 1 closed positions. Its largest new stake was Atlantic Union Bankshares: 37,519 shares worth $1.17M. The largest sale was Sandy Spring Bancorp Inc, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management's largest Q2 2025 buy was Atlantic Union Bankshares: 37,519 shares worth $1.17M.
  • Bontempo Ohly Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.18M increase.
  • Bontempo Ohly Capital Management's biggest Q2 2025 reduction was Dollar General, cutting an estimated $138K.
  • Bontempo Ohly Capital Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $1.22M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $221M portfolio in Q2 2025.
  • Bontempo Ohly Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Bontempo Ohly Capital Management's portfolio value rose 6.5% quarter-over-quarter to $221M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.