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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$58.2M 26.35%
651,075
+5,229
+0.8% +$446K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$54M 24.46%
87,000
+2,059
+2% +$1.18M
DG icon
3
Dollar General
DG
$28.2B
$6.29M 2.85%
54,994
-1,392
-2% -$138K
CSCO icon
4
Cisco
CSCO
$457B
$5.29M 2.4%
76,241
+1,087
+1% +$66.8K
FAST icon
5
Fastenal
FAST
$55.2B
$5.11M 2.31%
121,636
+140
+0.1% +$5.68K
ADP icon
6
Automatic Data Processing
ADP
$107B
$4.92M 2.23%
15,955
+180
+1% +$55.3K
TXN icon
7
Texas Instruments
TXN
$246B
$4.85M 2.2%
23,359
+584
+3% +$104K
GD icon
8
General Dynamics
GD
$103B
$4.83M 2.19%
16,565
+184
+1% +$50.6K
KO icon
9
Coca-Cola
KO
$374B
$4.78M 2.16%
67,493
+361
+0.5% +$25.7K
IBM icon
10
IBM
IBM
$213B
$4.76M 2.16%
16,147
+75
+0.5% +$19.3K
NOC icon
11
Northrop Grumman
NOC
$77.9B
$4.64M 2.1%
9,277
-28
-0.3% -$13.8K
PAYX icon
12
Paychex
PAYX
$41.9B
$4.61M 2.09%
31,698
+224
+0.7% +$33.7K
VZ icon
13
Verizon
VZ
$198B
$4.59M 2.08%
106,126
+1,213
+1% +$52.5K
BR icon
14
Broadridge
BR
$18.2B
$4.56M 2.07%
18,778
-10
-0.1% -$2.38K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$4.5M 2.04%
29,450
+362
+1% +$55.6K
GRMN
16
Garmin
GRMN
$58.8B
$4.36M 1.97%
20,882
+164
+0.8% +$32.5K
HSY icon
17
Hershey
HSY
$35.7B
$4.35M 1.97%
26,194
+475
+2% +$78.3K
ITW icon
18
Illinois Tool Works
ITW
$83B
$4.3M 1.95%
17,399
+413
+2% +$99.8K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$4.28M 1.94%
15,185
+358
+2% +$98K
LOW icon
20
Lowe's Companies
LOW
$119B
$4M 1.81%
18,013
+554
+3% +$124K
GIS icon
21
General Mills
GIS
$19.2B
$3.68M 1.67%
71,065
+2,168
+3% +$120K
MRK icon
22
Merck
MRK
$316B
$3.68M 1.67%
46,479
+1,893
+4% +$150K
TGT icon
23
Target
TGT
$67.8B
$3.22M 1.46%
32,637
+1,792
+6% +$172K
AMGN icon
24
Amgen
AMGN
$204B
$2.83M 1.28%
10,135
+290
+3% +$82.2K
MCD icon
25
McDonald's
MCD
$188B
$2.63M 1.19%
9,014
+257
+3% +$79.2K
1
2

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DFG
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FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
PLC
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
BP
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SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return

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.