Bontempo Ohly Capital Mgmt
Latest statistics and disclosures from Bontempo Ohly Capital Mgmt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EFA, FAST, TGT, GRMN, and represent 57.71% of Bontempo Ohly Capital Mgmt's stock portfolio.
- Added to shares of these 10 stocks: KO, JNJ, HRL, WBA, GIS, TSN, TGT, CVS, APD, MMM.
- Started 1 new stock position in JNJ.
- Reduced shares in these 10 stocks: IVV (-$10M), INTC (-$6.5M), EFA, , FAST, GRMN, GE, IBM, CMCSA, MRK.
- Sold out of its positions in GE, INTC, JPM.
- Bontempo Ohly Capital Mgmt was a net seller of stock by $-16M.
- Bontempo Ohly Capital Mgmt has $205M in assets under management (AUM), dropping by -0.65%.
- Central Index Key (CIK): 0001632118
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Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Etf (IVV) | 25.9 | $53M | -16% | 101k | 525.73 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 24.4 | $50M | -7% | 627k | 79.86 |
|
| Fastenal Company (FAST) | 2.5 | $5.1M | -17% | 66k | 77.14 |
|
| Target Corporation (TGT) | 2.5 | $5.1M | +11% | 29k | 177.21 |
|
| Garmin (GRMN) | 2.4 | $5.0M | -14% | 33k | 148.87 |
|
| Lowe's Companies (LOW) | 2.3 | $4.8M | 19k | 254.73 |
|
|
| General Dynamics Corporation (GD) | 2.2 | $4.4M | -2% | 16k | 282.49 |
|
| General Mills (GIS) | 2.1 | $4.4M | +23% | 63k | 69.97 |
|
| Hormel Foods Corporation (HRL) | 2.1 | $4.4M | +35% | 125k | 34.89 |
|
| Clorox Company (CLX) | 2.1 | $4.3M | +2% | 28k | 153.11 |
|
| Tyson Foods (TSN) | 2.1 | $4.3M | +18% | 74k | 58.73 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $4.2M | +4% | 24k | 174.21 |
|
| Dow (DOW) | 2.0 | $4.1M | 72k | 57.93 |
|
|
| Comcast Corporation (CMCSA) | 2.0 | $4.1M | -6% | 96k | 43.35 |
|
| Verizon Communications (VZ) | 2.0 | $4.1M | 99k | 41.96 |
|
|
| Paychex (PAYX) | 2.0 | $4.1M | -4% | 34k | 122.80 |
|
| Coca-Cola Company (KO) | 2.0 | $4.1M | +1254% | 67k | 61.18 |
|
| Lockheed Martin Corporation (LMT) | 1.9 | $4.0M | 8.7k | 454.87 |
|
|
| International Business Machines (IBM) | 1.9 | $4.0M | -7% | 21k | 190.96 |
|
| CVS Caremark Corporation (CVS) | 1.9 | $3.9M | +14% | 50k | 79.76 |
|
| Cisco Systems (CSCO) | 1.9 | $3.8M | -4% | 77k | 49.91 |
|
| Air Products & Chemicals (APD) | 1.8 | $3.6M | +15% | 15k | 242.27 |
|
| Walgreen Boots Alliance (WBA) | 1.7 | $3.6M | +47% | 164k | 21.69 |
|
| Chevron Corporation (CVX) | 1.2 | $2.4M | +10% | 15k | 157.74 |
|
| 3M Company (MMM) | 1.2 | $2.4M | +15% | 23k | 106.07 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | NEW | 15k | 158.19 |
|
| Amgen (AMGN) | 1.1 | $2.3M | -6% | 8.0k | 284.32 |
|
| Sandy Spring Ban (SASR) | 0.5 | $1.0M | 44k | 23.18 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $525k | -25% | 2.1k | 249.74 |
|
| Amazon (AMZN) | 0.2 | $379k | 2.1k | 180.38 |
|
|
| PNC Financial Services (PNC) | 0.1 | $284k | 1.8k | 161.60 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $260k | 3.8k | 68.49 |
|
|
| Merck & Co (MRK) | 0.1 | $238k | -52% | 1.8k | 131.95 |
|
| Eagle Ban (EGBN) | 0.1 | $210k | 8.9k | 23.49 |
|
Past Filings by Bontempo Ohly Capital Mgmt
SEC 13F filings are viewable for Bontempo Ohly Capital Mgmt going back to 2014
- Bontempo Ohly Capital Mgmt 2024 Q1 filed May 15, 2024
- Bontempo Ohly Capital Mgmt 2023 Q4 filed Feb. 14, 2024
- Bontempo Ohly Capital Mgmt 2023 Q3 filed Nov. 14, 2023
- Bontempo Ohly Capital Mgmt 2023 Q2 filed Aug. 14, 2023
- Bontempo Ohly Capital Mgmt 2023 Q1 filed May 15, 2023
- Bontempo Ohly Capital Mgmt 2022 Q4 filed Feb. 14, 2023
- Bontempo Ohly Capital Mgmt 2022 Q3 filed Nov. 14, 2022
- Bontempo Ohly Capital Mgmt 2022 Q2 filed Aug. 15, 2022
- Bontempo Ohly Capital Mgmt 2022 Q1 filed May 16, 2022
- Bontempo Ohly Capital Mgmt 2021 Q4 filed Feb. 14, 2022
- Bontempo Ohly Capital Mgmt 2021 Q3 filed Nov. 15, 2021
- Bontempo Ohly Capital Mgmt 2021 Q2 filed Aug. 16, 2021
- Bontempo Ohly Capital Mgmt 2021 Q1 filed May 17, 2021
- Bontempo Ohly Capital Mgmt 2020 Q4 filed Feb. 16, 2021
- Bontempo Ohly Capital Mgmt 2020 Q3 filed Nov. 16, 2020
- Bontempo Ohly Capital Mgmt 2020 Q2 filed Aug. 14, 2020