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Bontempo Ohly Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+16.22%
3 Year Est. Return
+49.57%
5 Year Est. Return
+56.29%
10 Year Est. Return
+174.96%
AUM
$184M
AUM Growth
+$5.43M
Cap. Flow
-$1.73M
Cap. Flow %
-0.94%
Top 10 Hldgs %
66.78%
Holding
32
New
–
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$73.1K
2
KO icon
Coca-Cola
KO
+$72.5K
3
VZ icon
Verizon
VZ
+$65.5K
4
WBA
Walgreens Boots Alliance
WBA
+$64.6K
5
CSCO icon
Cisco
CSCO
+$52.8K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
3
MRK icon
Merck
MRK
+$96.3K
4
ETN icon
Eaton
ETN
+$80K
5
AMGN icon
Amgen
AMGN
+$79K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.15%
2 Consumer Staples 11.92%
3 Industrials 11.67%
4 Technology 10.72%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$47.4M 25.73%
110,245
-390
-0.4% -$163K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$43.1M 23.42%
547,013
-159
-0% -$12.6K
ADP icon
3
Automatic Data Processing
ADP
$108B
$4.26M 2.31%
21,436
-33
-0.2% -$6.41K
CSCO icon
4
Cisco
CSCO
$432B
$4.21M 2.28%
79,347
+1,003
+1% +$52.8K
GD icon
5
General Dynamics
GD
$97.8B
$4.1M 2.23%
21,773
-251
-1% -$47.3K
DOW icon
6
Dow Inc
DOW
$21.5B
$4.03M 2.19%
63,737
+1,107
+2% +$73.1K
ETN icon
7
Eaton
ETN
$162B
$4M 2.17%
27,006
-555
-2% -$80K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4M 2.17%
76,008
+1,201
+2% +$64.6K
PAYX icon
9
Paychex
PAYX
$41.2B
$3.99M 2.17%
37,193
-463
-1% -$46.6K
KO icon
10
Coca-Cola
KO
$380B
$3.88M 2.11%
71,803
+1,333
+2% +$72.5K
HSY icon
11
Hershey
HSY
$34.3B
$3.86M 2.1%
22,181
-273
-1% -$46K
TXN icon
12
Texas Instruments
TXN
$241B
$3.85M 2.09%
20,024
-349
-2% -$65.4K
LMT icon
13
Lockheed Martin
LMT
$125B
$3.75M 2.03%
9,898
-109
-1% -$41.9K
TSN icon
14
Tyson Foods
TSN
$18.5B
$3.71M 2.01%
50,291
-151
-0.3% -$11.7K
ITW icon
15
Illinois Tool Works
ITW
$76.5B
$3.69M 2%
16,514
-278
-2% -$63.7K
GIS icon
16
General Mills
GIS
$19.8B
$3.69M 2%
60,494
-877
-1% -$54.2K
CVS icon
17
CVS Health
CVS
$117B
$3.69M 2%
44,162
-519
-1% -$42.5K
HRL icon
18
Hormel Foods
HRL
$11.5B
$3.58M 1.94%
74,945
-602
-0.8% -$28.7K
VZ icon
19
Verizon
VZ
$207B
$3.54M 1.92%
63,118
+1,142
+2% +$65.5K
PARA
20
DELISTED
Paramount Global Class B
PARA
$3.5M 1.9%
77,425
+599
+0.8% +$24.7K
IBM icon
21
IBM
IBM
$227B
$3.44M 1.87%
24,540
-74
-0.3% -$10.1K
PCAR icon
22
PACCAR
PCAR
$62.5B
$3.3M 1.79%
55,439
-93
-0.2% -$5.7K
CLX icon
23
Clorox
CLX
$10.3B
$3.23M 1.75%
17,961
-172
-0.9% -$31.4K
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.01M 1.63%
68,158
-22,828
-25% -$1.03M
MMM icon
25
3M
MMM
$84.4B
$2.65M 1.44%
15,977
+26
+0.2% +$4.34K
1
2

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Bontempo Ohly Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bontempo Ohly Capital Management held 32 positions worth $184M, up 3% from $179M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management added most to Dow Inc in Q2 2021, an estimated $73.1K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2021 reduction was Sandy Spring Bancorp Inc, cutting an estimated $1.03M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $184M portfolio in Q2 2021.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Bontempo Ohly Capital Management's portfolio value rose 3% quarter-over-quarter to $184M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.