Latest BONTEMPO OHLY CAPITAL MGMT LLC Stock Portfolio
BONTEMPO OHLY CAPITAL MGMT LLC Performance:
2025 Q3: 4.54%YTD: 9.84%2024: 7.2%
Performance for 2025 Q3 is 4.54%, and YTD is 9.84%, and 2024 is 7.2%.
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 $230.9 Millions as of 30 Sep, 2025.
The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are IJR, IJR, FAST. The fund has invested 26.2% of it's portfolio in ISHARES MSCI EAFE and 25.2% of portfolio in ISHARES CORE S&P 500.
They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), FASTENAL CO (FAST) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), MERCK & CO INC (MRK) and GENERAL MLS INC (GIS).
The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are IJR, IJR, FAST. The fund has invested 26.2% of it's portfolio in ISHARES MSCI EAFE and 25.2% of portfolio in ISHARES CORE S&P 500.
They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), FASTENAL CO (FAST) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), MERCK & CO INC (MRK) and GENERAL MLS INC (GIS).
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 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 4.62%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| target corp | 1.82 |
| merck & co inc | 1.61 |
| general mls inc | 1.17 |
| procter and gamble co | 1.01 |
| chevron corp new | 0.8 |
| coca cola co | 0.8 |
| verizon communications inc | 0.68 |
| paychex inc | 0.41 |
Additions to existing portfolio by BONTEMPO OHLY CAPITAL MGMT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -2.4 |
| fastenal co | -0.54 |
| mcdonalds corp | -0.45 |
| dollar gen corp new | -0.44 |
| ishares msci eafe | -0.31 |
| general dynamics corp | -0.13 |
| johnson & johnson | -0.11 |
| ishares core s&p 500 | -0.04 |
BONTEMPO OHLY CAPITAL MGMT LLC reduced stake in above stock
Sold off
Sector Distribution
BONTEMPO OHLY CAPITAL MGMT LLC has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Industrials | 13.2 |
| Consumer Defensive | 10.5 |
| Technology | 10.2 |
| Healthcare | 5.5 |
| Consumer Cyclical | 3.3 |
| Communication Services | 2 |
| Basic Materials | 1.8 |
| Energy | 1.2 |
Market Cap. Distribution
BONTEMPO OHLY CAPITAL MGMT LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.5 |
| LARGE-CAP | 39.4 |
| MEGA-CAP | 8.6 |
Stocks belong to which Index?
About 48% of the stocks held by BONTEMPO OHLY CAPITAL MGMT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 48 |
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 31 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BONTEMPO OHLY CAPITAL MGMT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing in | 2.03 | 16,001 | 4,696,290 | added | 0.29 | ||
| AMGN | amgen inc com | 1.24 | 10,166 | 2,868,840 | added | 0.31 | ||
| AMZN | amazon com inc | 0.20 | 2,100 | 461,097 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 1.80 | 15,236 | 4,155,160 | added | 0.34 | ||
| AUB | atlantic un bankshares corp | 0.57 | 37,519 | 1,324,050 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 1.94 | 18,833 | 4,485,460 | added | 0.29 | ||
| BSX | boston scientific corp | 0.16 | 3,796 | 370,603 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 2.26 | 76,237 | 5,216,140 | reduced | -0.01 | ||
| CVX | chevron corp new | 1.22 | 18,094 | 2,809,820 | added | 0.8 | ||
| DG | dollar gen corp new | 2.45 | 54,753 | 5,658,720 | reduced | -0.44 | ||
| FAST | fastenal co | 2.57 | 120,976 | 5,932,660 | reduced | -0.54 | ||
| GD | general dynamics corp | 2.44 | 16,543 | 5,641,160 | reduced | -0.13 | ||
| GIS | general mls inc | 1.57 | 71,895 | 3,624,950 | added | 1.17 | ||
| GRMN | garmin ltd | 2.23 | 20,905 | 5,147,230 | added | 0.11 | ||
| HSY | hershey co | 2.13 | 26,252 | 4,910,440 | added | 0.22 | ||
| IBM | international business machs | 1.93 | 15,760 | 4,446,840 | reduced | -2.4 | ||
| IJR | ishares msci eafe | 26.25 | 649,026 | 60,599,600 | reduced | -0.31 | ||
| IJR | ishares core s&p 500 | 25.21 | 86,963 | 58,204,300 | reduced | -0.04 | ||
| ITW | illinois tool wks inc | 1.97 | 17,438 | 4,547,130 | added | 0.22 | ||
| JNJ | johnson & johnson | 2.36 | 29,417 | 5,454,500 | reduced | -0.11 | ||