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Latest BONTEMPO OHLY CAPITAL MGMT LLC Stock Portfolio

$205Million– No. of Holdings #34

BONTEMPO OHLY CAPITAL MGMT LLC Performance:
2024 Q1: 6.26%YTD: 6.26%2023: 8.65%

Performance for 2024 Q1 is 6.26%, and YTD is 6.26%, and 2023 is 8.65%.

About BONTEMPO OHLY CAPITAL MGMT LLC and 13F Hedge Fund Stock Holdings

BONTEMPO OHLY CAPITAL MGMT LLC is a hedge fund based in BETHESDA, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $315.4 Millions. In it's latest 13F Holdings report, BONTEMPO OHLY CAPITAL MGMT LLC reported an equity portfolio of $205 Millions as of 31 Mar, 2024.

The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are AGG, AGG, FAST. The fund has invested 25.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 24.4% of portfolio in ISHARES MSCI EAFE ETF.

The fund managers got completely rid off INTEL CORP (INTC), JPMORGAN CHASE & CO (JPM) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), AUTOMATIC DATA PROCESSING IN (ADP) and FASTENAL CO (FAST). BONTEMPO OHLY CAPITAL MGMT LLC opened new stock positions in JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), WALGREENS BOOTS ALLIANCE INC (WBA) and HORMEL FOODS CORP (HRL).
BONTEMPO OHLY CAPITAL MGMT LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

BONTEMPO OHLY CAPITAL MGMT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BONTEMPO OHLY CAPITAL MGMT LLC made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.

New Buys

Ticker$ Bought
johnson & johnson2,299,290

New stocks bought by BONTEMPO OHLY CAPITAL MGMT LLC

Additions to existing portfolio by BONTEMPO OHLY CAPITAL MGMT LLC

Reductions

Ticker% Reduced
merck & co inc-52.73
automatic data processing in-25.72
fastenal co -17.74
ishares core s&p 500 etf-16.15
garmin ltd -14.91
international business machs-7.61
ishares msci eafe etf-7.55
comcast corp new cl a -6.81

BONTEMPO OHLY CAPITAL MGMT LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-6,459,540
jpmorgan chase & co-2,693,700
general electric co-573,697

BONTEMPO OHLY CAPITAL MGMT LLC got rid off the above stocks

Sector Distribution

BONTEMPO OHLY CAPITAL MGMT LLC has about 52.3% of it's holdings in Others sector.

Sector%
Others52.3
Consumer Defensive12.9
Industrials10
Technology8.3
Healthcare6.1
Basic Materials3.8
Consumer Cyclical2.5
Communication Services2
Energy1.2

Market Cap. Distribution

BONTEMPO OHLY CAPITAL MGMT LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52.3
LARGE-CAP42.5
MEGA-CAP4.6

Stocks belong to which Index?

About 49.1% of the stocks held by BONTEMPO OHLY CAPITAL MGMT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.3
S&P 50049.1
Top 5 Winners (%)%
TGT
target corp
23.8 %
AMZN
amazon com inc
18.7 %
BSX
boston scientific corp
18.5 %
FAST
fastenal co
17.3 %
MRK
merck & co inc
17.1 %
Top 5 Winners ($)$
AGG
ishares core s&p 500 etf
4.7 M
AGG
ishares msci eafe etf
2.8 M
TGT
target corp
1.0 M
FAST
fastenal co
0.9 M
GRMN
garmin ltd
0.7 M
Top 5 Losers (%)%
EGBN
eagle bancorp inc md
-22.1 %
SASR
sandy spring bancorp inc
-14.9 %
WBA
walgreens boots alliance inc
-12.5 %
APD
air prods & chems inc
-10.1 %
CSCO
cisco sys inc
-1.2 %
Top 5 Losers ($)$
WBA
walgreens boots alliance inc
-0.5 M
APD
air prods & chems inc
-0.4 M
SASR
sandy spring bancorp inc
-0.2 M
EGBN
eagle bancorp inc md
-0.1 M
CSCO
cisco sys inc
0.0 M

BONTEMPO OHLY CAPITAL MGMT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BONTEMPO OHLY CAPITAL MGMT LLC

BONTEMPO OHLY CAPITAL MGMT LLC has 34 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for BONTEMPO OHLY CAPITAL MGMT LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions