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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
+15.85%
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
$141M
AUM Growth
+$21.2M
Cap. Flow
+$3.62M
Cap. Flow %
2.56%
Top 10 Hldgs %
67.7%
Holding
35
New
3
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$4.26M
2
DOW icon
Dow Inc
DOW
+$2.42M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$485K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.91M
2
CLX icon
Clorox
CLX
+$46K
3
CSCO icon
Cisco
CSCO
+$32.7K
4
VZ icon
Verizon
VZ
+$20.7K
5
IBM icon
IBM
IBM
+$15.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.94%
2 Consumer Staples 11.29%
3 Technology 8.3%
4 Healthcare 5.68%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$35.4M 25.05%
114,403
+971
+0.9% +$285K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$32.2M 22.8%
529,782
+8,382
+2% +$485K
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.91M 3.47%
198,125
+179,407
+958% +$4.26M
CLX icon
4
Clorox
CLX
$12.7B
$4.08M 2.88%
18,580
-230
-1% -$46K
FAST icon
5
Fastenal
FAST
$57B
$3.52M 2.49%
164,534
-52
-0% -$994
GIS icon
6
General Mills
GIS
$19.3B
$3.48M 2.46%
56,431
-256
-0.5% -$15.4K
CSCO icon
7
Cisco
CSCO
$480B
$3.2M 2.26%
68,536
-745
-1% -$32.7K
HRL icon
8
Hormel Foods
HRL
$13.9B
$3.09M 2.19%
64,025
-5
-0% -$239
TXN icon
9
Texas Instruments
TXN
$259B
$2.91M 2.06%
22,933
+334
+1% +$38.9K
ITW icon
10
Illinois Tool Works
ITW
$84.9B
$2.87M 2.03%
16,410
+224
+1% +$36.6K
ETN icon
11
Eaton
ETN
$173B
$2.75M 1.95%
31,459
+624
+2% +$51.4K
PAYX icon
12
Paychex
PAYX
$42.2B
$2.73M 1.93%
36,095
+1,019
+3% +$70.6K
PFE icon
13
Pfizer
PFE
$145B
$2.73M 1.93%
88,087
-97
-0.1% -$3.29K
DOW icon
14
Dow Inc
DOW
$21.9B
$2.7M 1.91%
+66,231
New +$2.42M
CVS icon
15
CVS Health
CVS
$133B
$2.69M 1.9%
41,412
+683
+2% +$43K
KO icon
16
Coca-Cola
KO
$372B
$2.69M 1.9%
60,239
+98
+0.2% +$4.51K
LMT icon
17
Lockheed Martin
LMT
$136B
$2.66M 1.88%
7,297
+105
+1% +$39.7K
HSY icon
18
Hershey
HSY
$36B
$2.63M 1.86%
20,269
+283
+1% +$38K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 1.85%
61,607
+949
+2% +$40.3K
IBM icon
20
IBM
IBM
$222B
$2.57M 1.82%
22,239
-135
-0.6% -$15.7K
GD icon
21
General Dynamics
GD
$104B
$2.52M 1.79%
16,895
+566
+3% +$79.9K
EMR icon
22
Emerson Electric
EMR
$89B
$2.52M 1.78%
40,585
+1,368
+3% +$77.7K
HON icon
23
Honeywell
HON
$78.9B
$2.46M 1.74%
18,016
+538
+3% +$71.2K
OMC icon
24
Omnicom Group
OMC
$22.4B
$2.15M 1.52%
39,402
+2,108
+6% +$115K
VZ icon
25
Verizon
VZ
$195B
$1.95M 1.38%
35,282
-368
-1% -$20.7K
1
2

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FG
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AWM
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PLC
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EMCIP
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BP
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GPFA
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Bontempo Ohly Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bontempo Ohly Capital Management held 35 positions worth $141M, up 18% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bontempo Ohly Capital Management's Q2 2020 filing shows 3 new, 17 increased, 10 reduced and 2 closed positions. Its largest new stake was Dow Inc: 66,231 shares worth $2.7M. The largest sale was DuPont de Nemours, an estimated $1.91M.

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

  • Bontempo Ohly Capital Management's largest Q2 2020 buy was Dow Inc: 66,231 shares worth $2.7M.
  • Bontempo Ohly Capital Management added most to Sandy Spring Bancorp Inc in Q2 2020, an estimated $4.26M increase.
  • Bontempo Ohly Capital Management's biggest Q2 2020 reduction was Clorox, cutting an estimated $46K.
  • Bontempo Ohly Capital Management fully exited DuPont de Nemours in Q2 2020, selling an estimated $1.91M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 68% of its $141M portfolio in Q2 2020.
  • Bontempo Ohly Capital Management opened 3 new positions and closed 2 in Q2 2020.
  • Bontempo Ohly Capital Management's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.