Latest BONTEMPO OHLY CAPITAL MGMT LLC Stock Portfolio
$206Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BONTEMPO OHLY CAPITAL MGMT LLC and it’s 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 $182.5 Millions as of 30 Sep, 2023.
The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are AGG, AGG, INTC. The fund has invested 27.9% of it's portfolio in CORE S&P500 ETF and 25% of portfolio in MSCI EAFE ETF.
The fund managers got completely rid off OMNICOM GROUP INC (OMC) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), EXXON MOBIL CORP (XOM) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), TARGET CORP (TGT) and 3M CO (MMM).
The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are AGG, AGG, INTC. The fund has invested 27.9% of it's portfolio in CORE S&P500 ETF and 25% of portfolio in MSCI EAFE ETF.
The fund managers got completely rid off OMNICOM GROUP INC (OMC) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), EXXON MOBIL CORP (XOM) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), TARGET CORP (TGT) and 3M CO (MMM).
New Buys
| Ticker | $ Bought |
|---|---|
| COCA COLA CO | 291,173 |
| EAGLE BANCORP INC MD | 269,602 |
New stocks bought by BONTEMPO OHLY CAPITAL MGMT LLC
Additions
| Ticker | % Inc. |
|---|---|
| 3M CO | 10.13 |
| WALGREENS BOOTS ALLIANCE INC | 9.87 |
| HORMEL FOODS CORP | 6.5 |
| TYSON FOODS INC CL A | 5.31 |
| AMAZON COM INC | 5.00 |
| GENERAL MLS INC | 5.00 |
| CVS HEALTH CORP | 4.97 |
| VERIZON COMMUNICATIONS INC | 4.39 |
Additions to existing portfolio by BONTEMPO OHLY CAPITAL MGMT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MERCK & CO INC | -7.86 |
| INTEL CORP | -2.09 |
| CISCO SYS INC | -0.62 |
| JPMORGAN CHASE & CO | -0.48 |
BONTEMPO OHLY CAPITAL MGMT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXXON MOBIL CORP | -225,754 |
BONTEMPO OHLY CAPITAL MGMT LLC got rid off the above stocks
Current Stock Holdings of BONTEMPO OHLY CAPITAL MGMT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 2,830 | 659,305 | UNCHANGED | 0.00 | |
| AGG | CORE S&P500 ETF | 27.88 | 120,439 | 57,525,300 | ADDED | 1.76 | |
| AGG | MSCI EAFE ETF | 24.76 | 678,053 | 51,091,300 | ADDED | 2.43 | |
| AMGN | AMGEN INC | 1.19 | 8,506 | 2,449,900 | ADDED | 0.79 | |
| AMZN | AMAZON COM INC | 0.16 | 2,100 | 319,074 | ADDED | 5.00 | |
| APD | AIR PRODS & CHEMS INC | 1.72 | 12,984 | 3,555,020 | ADDED | 3.96 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 3,796 | 219,447 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 1.91 | 27,649 | 3,942,470 | ADDED | 3.77 | |
| CMCSA | COMCAST CORP NEW CL A | 2.18 | 102,623 | 4,500,020 | ADDED | 2.28 | |
| CSCO | CISCO SYS INC | 1.96 | 79,987 | 4,040,940 | REDUCED | -0.62 | |
| CVS | CVS HEALTH CORP | 1.66 | 43,403 | 3,427,100 | ADDED | 4.97 | |
| CVX | CHEVRON CORP NEW | 1.01 | 14,009 | 2,089,580 | ADDED | 2.1 | |
| DOW | DOW INC | 1.93 | 72,583 | 3,980,450 | ADDED | 3.76 | |
| EGBN | EAGLE BANCORP INC MD | 0.13 | 8,945 | 269,602 | NEW | ||
| FAST | FASTENAL CO | 2.54 | 80,759 | 5,230,760 | ADDED | 1.63 | |
| GD | GENERAL DYNAMICS CORP | 2.03 | 16,135 | 4,189,780 | ADDED | 2.71 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 4,495 | 573,697 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 1.59 | 50,384 | 3,282,010 | ADDED | 5.00 | |
| GRMN | GARMIN LTD | 2.45 | 39,262 | 5,046,740 | ADDED | 1.69 | |
| HRL | HORMEL FOODS CORP | 1.44 | 92,295 | 2,963,590 | ADDED | 6.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.78 | 22,474 | 3,675,620 | ADDED | 0.5 | |
| INTC | INTEL CORP | 3.13 | 128,548 | 6,459,540 | REDUCED | -2.09 | |
| JPM | JPMORGAN CHASE & CO | 1.30 | 15,836 | 2,693,700 | REDUCED | -0.48 | |
| KO | COCA COLA CO | 0.14 | 4,941 | 291,173 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.89 | 8,610 | 3,902,400 | ADDED | 3.4 | |
| LOW | LOWES COS INC | 2.03 | 18,844 | 4,193,730 | ADDED | 3.35 | |
| MMM | 3M CO | 1.05 | 19,759 | 2,160,050 | ADDED | 10.13 | |
| MRK | MERCK & CO INC | 0.20 | 3,808 | 415,148 | REDUCED | -7.86 | |
| PAYX | PAYCHEX INC | 2.02 | 34,975 | 4,165,870 | ADDED | 2.72 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 1,758 | 272,226 | UNCHANGED | 0.00 | |
| SASR | SANDY SPRING BANCORP INC | 0.58 | 43,523 | 1,185,570 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.76 | 25,542 | 3,637,690 | ADDED | 4.25 | |
| TSN | TYSON FOODS INC CL A | 1.62 | 62,070 | 3,336,260 | ADDED | 5.31 | |
| TXN | TEXAS INSTRS INC | 1.92 | 23,184 | 3,951,940 | ADDED | 3.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.81 | 99,013 | 3,732,790 | ADDED | 4.39 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.41 | 111,428 | 2,909,380 | ADDED | 9.87 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |