We are live on ! Find out more
BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$147M
AUM Growth
+$5.53M
Cap. Flow
-$32.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.6%
Holding
34
New
1
Increased
22
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
3
PNC icon
PNC Financial Services
PNC
+$200K
4
GD icon
General Dynamics
GD
+$58.9K
5
CVS icon
CVS Health
CVS
+$58.2K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$694K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$531K
3
NFLX icon
Netflix
NFLX
+$278K
4
CLX icon
Clorox
CLX
+$29.8K
5
FAST icon
Fastenal
FAST
+$22.3K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Consumer Staples 11.2%
3 Technology 8.1%
4 Healthcare 5.31%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$38.7M 26.32%
115,082
+679
+0.6% +$226K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$34.1M 23.2%
535,714
+5,932
+1% +$380K
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.05M 2.76%
175,625
-22,500
-11% -$531K
CLX icon
4
Clorox
CLX
$12.8B
$3.88M 2.64%
18,446
-134
-0.7% -$29.8K
FAST icon
5
Fastenal
FAST
$58.3B
$3.69M 2.51%
163,562
-972
-0.6% -$22.3K
GIS icon
6
General Mills
GIS
$19.3B
$3.51M 2.39%
56,910
+479
+0.8% +$29.9K
TXN icon
7
Texas Instruments
TXN
$254B
$3.31M 2.25%
23,204
+271
+1% +$36.8K
ETN icon
8
Eaton
ETN
$174B
$3.25M 2.21%
31,842
+383
+1% +$37.4K
ITW icon
9
Illinois Tool Works
ITW
$84.8B
$3.21M 2.18%
16,597
+187
+1% +$35.5K
DOW icon
10
Dow Inc
DOW
$21.9B
$3.14M 2.14%
66,774
+543
+0.8% +$24.4K
HRL icon
11
Hormel Foods
HRL
$13.8B
$3.12M 2.12%
63,757
-268
-0.4% -$13.4K
PFE icon
12
Pfizer
PFE
$149B
$3.07M 2.09%
88,169
+82
+0.1% +$2.88K
KO icon
13
Coca-Cola
KO
$374B
$3M 2.04%
60,867
+628
+1% +$30.2K
HSY icon
14
Hershey
HSY
$36.8B
$2.95M 2.01%
20,571
+302
+1% +$42.8K
PAYX icon
15
Paychex
PAYX
$42.7B
$2.93M 2%
36,756
+661
+2% +$49.6K
HON icon
16
Honeywell
HON
$76.3B
$2.85M 1.94%
18,347
+331
+2% +$49.2K
LMT icon
17
Lockheed Martin
LMT
$135B
$2.84M 1.93%
7,413
+116
+2% +$44.3K
EMR icon
18
Emerson Electric
EMR
$87.5B
$2.71M 1.85%
41,400
+815
+2% +$53.7K
CSCO icon
19
Cisco
CSCO
$476B
$2.7M 1.84%
68,544
+8
+0% +$349
IBM icon
20
IBM
IBM
$220B
$2.58M 1.76%
22,224
-15
-0.1% -$1.77K
CVS icon
21
CVS Health
CVS
$123B
$2.47M 1.68%
42,347
+935
+2% +$58.2K
GD icon
22
General Dynamics
GD
$105B
$2.39M 1.63%
17,294
+399
+2% +$58.9K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 1.54%
62,885
+1,278
+2% +$50K
VZ icon
24
Verizon
VZ
$195B
$2.1M 1.43%
35,220
-62
-0.2% -$3.6K
OMC icon
25
Omnicom Group
OMC
$22.6B
$1.97M 1.34%
39,754
+352
+0.9% +$18.8K
1
2

Similar funds

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

Bontempo Ohly Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bontempo Ohly Capital Management held 34 positions worth $147M, up 3.9% from $141M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bontempo Ohly Capital Management's Q3 2020 filing shows 1 new, 22 increased, 7 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 1,855 shares worth $204K. The largest sale was Amazon, an estimated $694K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Bontempo Ohly Capital Management's largest Q3 2020 buy was PNC Financial Services: 1,855 shares worth $204K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $380K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $694K.
  • Bontempo Ohly Capital Management fully exited Netflix in Q3 2020, selling an estimated $278K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $147M portfolio in Q3 2020.
  • Bontempo Ohly Capital Management opened 1 new position and closed 1 in Q3 2020.
  • Bontempo Ohly Capital Management's portfolio value rose 3.9% quarter-over-quarter to $147M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.