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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
+8.23%
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
$179M
AUM Growth
+$12M
Cap. Flow
+$1.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
65.63%
Holding
39
New
5
Increased
17
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.69M
2
TSN icon
Tyson Foods
TSN
+$3.48M
3
PCAR icon
PACCAR
PCAR
+$3.47M
4
ADP icon
Automatic Data Processing
ADP
+$3.23M
5
AMGN icon
Amgen
AMGN
+$2.32M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.98M
2
HON icon
Honeywell
HON
+$3.69M
3
EMR icon
Emerson Electric
EMR
+$3.38M
4
PFE icon
Pfizer
PFE
+$3.12M
5
OMC icon
Omnicom Group
OMC
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.24%
2 Industrials 11.88%
3 Technology 10.5%
4 Healthcare 6.77%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$44M 24.62%
110,635
-6,102
-5% -$2.36M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.7B
$41.5M 23.22%
547,172
+410
+0.1% +$30.9K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 2.3%
74,807
+9,421
+14% +$466K
CSCO icon
4
Cisco
CSCO
$480B
$4.05M 2.27%
78,344
+7,846
+11% +$368K
ADP icon
5
Automatic Data Processing
ADP
$107B
$4.05M 2.26%
21,469
+18,625
+655% +$3.23M
DOW icon
6
Dow Inc
DOW
$21.7B
$4M 2.24%
62,630
-4,870
-7% -$291K
GD icon
7
General Dynamics
GD
$105B
$4M 2.24%
22,024
+4,016
+22% +$656K
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.95M 2.21%
90,986
-50,722
-36% -$1.93M
TXN icon
9
Texas Instruments
TXN
$257B
$3.85M 2.15%
20,373
-2,996
-13% -$520K
ETN icon
10
Eaton
ETN
$178B
$3.81M 2.13%
27,561
-4,514
-14% -$582K
GIS icon
11
General Mills
GIS
$19.1B
$3.76M 2.1%
61,371
+3,353
+6% +$193K
TSN icon
12
Tyson Foods
TSN
$20.3B
$3.75M 2.1%
+50,442
New +$3.48M
ITW icon
13
Illinois Tool Works
ITW
$85.7B
$3.72M 2.08%
16,792
-1
-0% -$208
KO icon
14
Coca-Cola
KO
$374B
$3.71M 2.08%
70,470
+8,521
+14% +$429K
LMT icon
15
Lockheed Martin
LMT
$134B
$3.7M 2.07%
10,007
+2,295
+30% +$787K
PAYX icon
16
Paychex
PAYX
$42.1B
$3.69M 2.06%
37,656
+378
+1% +$34.8K
HRL icon
17
Hormel Foods
HRL
$13.7B
$3.61M 2.02%
75,547
+11,140
+17% +$527K
VZ icon
18
Verizon
VZ
$194B
$3.6M 2.02%
61,976
+25,703
+71% +$1.45M
HSY icon
19
Hershey
HSY
$36.2B
$3.55M 1.99%
22,454
+1,357
+6% +$204K
CLX icon
20
Clorox
CLX
$12.9B
$3.5M 1.96%
18,133
-302
-2% -$58.1K
PARA
21
DELISTED
Paramount Global Class B
PARA
$3.46M 1.94%
+76,826
New +$4.69M
PCAR icon
22
PACCAR
PCAR
$69.8B
$3.44M 1.92%
+55,532
New +$3.47M
CVS icon
23
CVS Health
CVS
$123B
$3.36M 1.88%
44,681
+1,054
+2% +$76.8K
IBM icon
24
IBM
IBM
$220B
$3.14M 1.75%
24,614
+2,002
+9% +$240K
CVX icon
25
Chevron
CVX
$367B
$2.58M 1.44%
24,654
+5,425
+28% +$530K
1
2

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EMCIP
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BP
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Bontempo Ohly Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bontempo Ohly Capital Management held 39 positions worth $179M, up 7.2% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bontempo Ohly Capital Management's Q1 2021 filing shows 5 new, 17 increased, 8 reduced and 7 closed positions. Its largest new stake was Paramount Global Class B: 76,826 shares worth $3.46M. The largest sale was Fastenal, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Bontempo Ohly Capital Management's largest Q1 2021 buy was Paramount Global Class B: 76,826 shares worth $3.46M.
  • Bontempo Ohly Capital Management added most to Automatic Data Processing in Q1 2021, an estimated $3.23M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
  • Bontempo Ohly Capital Management fully exited Fastenal in Q1 2021, selling an estimated $3.98M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 66% of its $179M portfolio in Q1 2021.
  • Bontempo Ohly Capital Management opened 5 new positions and closed 7 in Q1 2021.
  • Bontempo Ohly Capital Management's portfolio value rose 7.2% quarter-over-quarter to $179M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2021, filed 17 May 2021.