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Latest BONTEMPO OHLY CAPITAL MGMT LLC Stock Portfolio

BONTEMPO OHLY CAPITAL MGMT LLC Performance:
2024 Q4: -4.54%YTD: 7.25%2023: 8.28%

Performance for 2024 Q4 is -4.54%, and YTD is 7.25%, and 2023 is 8.28%.

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 $205.5 Millions as of 31 Dec, 2024.

The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are IJR, IJR, GRMN. The fund has invested 28.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 23.2% of portfolio in ISHARES MSCI EAFE ETF .

The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), CISCO SYS INC (CSCO) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), TARGET CORP (TGT) 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 7.25%.

New Buys

No new stocks were added by BONTEMPO OHLY CAPITAL MGMT LLC

Additions

Ticker% Inc.
cvs health corp 1.8
target corp0.3
general mls inc0.04
hormel foods corp 0.02

Additions to existing portfolio by BONTEMPO OHLY CAPITAL MGMT LLC

Reductions

Ticker% Reduced
walgreens boots alliance inc-5.59
cisco sys inc -3.09
coca cola co-2.87
verizon communications inc-2.86
pnc finl svcs group inc-2.84
ishares core s&p 500 etf -2.13
3m co-2.1
garmin ltd -1.99

BONTEMPO OHLY CAPITAL MGMT LLC reduced stake in above stock

Sold off

Ticker$ Sold
merck & co inc -204,408

BONTEMPO OHLY CAPITAL MGMT LLC got rid off the above stocks

Sector Distribution

BONTEMPO OHLY CAPITAL MGMT LLC has about 53.7% of it's holdings in Others sector.

Sector%
Others53.7
Consumer Defensive12
Industrials10.3
Technology9.8
Healthcare4.2
Basic Materials3.5
Consumer Cyclical2.5
Communication Services1.9
Energy1.1

Market Cap. Distribution

BONTEMPO OHLY CAPITAL MGMT LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.7
LARGE-CAP40.3
MEGA-CAP4.5

Stocks belong to which Index?

About 47.3% of the stocks held by BONTEMPO OHLY CAPITAL MGMT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.9
S&P 50047.3
Top 5 Winners (%)%
AMZN
amazon com inc
17.7 %
GRMN
garmin ltd
17.2 %
EGBN
eagle bancorp inc md
15.3 %
CSCO
cisco sys inc
11.2 %
SASR
sandy spring bancorp inc
7.5 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
1.2 M
GRMN
garmin ltd
1.0 M
CSCO
cisco sys inc
0.5 M
PAYX
paychex inc
0.2 M
SASR
sandy spring bancorp inc
0.1 M
Top 5 Losers (%)%
CVS
cvs health corp
-28.5 %
DOW
dow inc
-26.4 %
AMGN
amgen inc
-18.9 %
LMT
lockheed martin corp
-16.8 %
GIS
general mls inc
-13.7 %
Top 5 Losers ($)$
IJR
ishares msci eafe etf
-5.1 M
DOW
dow inc
-1.1 M
CVS
cvs health corp
-0.9 M
LMT
lockheed martin corp
-0.9 M
KO
coca cola co
-0.7 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 70.6% of the portfolio is in top 10 stocks. IJR 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 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions