Latest BONTEMPO OHLY CAPITAL MGMT LLC Stock Portfolio
$200Million– No. of Holdings #34
BONTEMPO OHLY CAPITAL MGMT LLC Performance:
2024 Q2: -2.17%YTD: 3.91%2023: 8.28%
Performance for 2024 Q2 is -2.17%, and YTD is 3.91%, 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 $200 Millions as of 30 Jun, 2024.
The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are IJR, IJR, GRMN. The fund has invested 27.6% of it's portfolio in ISHARES CORE S&P500 ETF and 24.6% of portfolio in ISHARES MSCI EAFE ETF .
The fund managers got completely rid off EAGLE BANCORP INC MD (EGBN) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), 3M CO (MMM) and GARMIN LTD (GRMN). BONTEMPO OHLY CAPITAL MGMT LLC opened new stock positions in SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), CVS HEALTH CORP (CVS) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are IJR, IJR, GRMN. The fund has invested 27.6% of it's portfolio in ISHARES CORE S&P500 ETF and 24.6% of portfolio in ISHARES MSCI EAFE ETF .
The fund managers got completely rid off EAGLE BANCORP INC MD (EGBN) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), 3M CO (MMM) and GARMIN LTD (GRMN). BONTEMPO OHLY CAPITAL MGMT LLC opened new stock positions in SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), CVS HEALTH CORP (CVS) and VERIZON COMMUNICATIONS INC (VZ).
BONTEMPO OHLY CAPITAL MGMT LLC Equity Portfolio Value
Last Reported on: 15 Aug, 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 -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| solventum corp | 299,089 |
New stocks bought by BONTEMPO OHLY CAPITAL MGMT LLC
Additions
| Ticker | % Inc. |
|---|---|
| cisco sys inc | 2.04 |
| cvs health corp | 1.77 |
| verizon communications inc | 1.68 |
| dow inc | 1.59 |
| walgreens boots alliance inc | 1.57 |
| coca cola co | 1.39 |
| johnson & johnson | 0.79 |
| comcast corp new cl a | 0.77 |
Additions to existing portfolio by BONTEMPO OHLY CAPITAL MGMT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| automatic data processing in | -33.3 |
| 3m co | -13.43 |
| garmin ltd | -1.18 |
| texas instrs inc | -0.6 |
| general dynamics corp | -0.57 |
| target corp | -0.42 |
| tyson foods inc cl a | -0.27 |
| fastenal co | -0.13 |
BONTEMPO OHLY CAPITAL MGMT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eagle bancorp inc md | -210,118 |
BONTEMPO OHLY CAPITAL MGMT LLC got rid off the above stocks
Sector Distribution
BONTEMPO OHLY CAPITAL MGMT LLC has about 54.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.2 |
| Consumer Defensive | 12.2 |
| Industrials | 9.8 |
| Technology | 8.7 |
| Healthcare | 5.1 |
| Basic Materials | 3.9 |
| Consumer Cyclical | 2.3 |
| Communication Services | 2.1 |
| Energy | 1.2 |
Market Cap. Distribution
BONTEMPO OHLY CAPITAL MGMT LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.2 |
| LARGE-CAP | 39.5 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
About 47.1% of the stocks held by BONTEMPO OHLY CAPITAL MGMT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.3 |
| S&P 500 | 47.1 |
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% of the portfolio is in top 10 stocks. WBA 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: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing in | 0.17 | 1,402 | 334,643 | reduced | -33.3 | ||
| AMGN | amgen inc | 1.25 | 8,013 | 2,503,660 | added | 0.34 | ||
| AMZN | amazon com inc | 0.20 | 2,100 | 405,825 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 1.94 | 15,017 | 3,875,140 | added | 0.15 | ||
| BSX | boston scientific corp | 0.15 | 3,796 | 292,330 | unchanged | 0.00 | ||
| CLX | clorox co del | 1.94 | 28,382 | 3,873,290 | added | 0.58 | ||
| CMCSA | comcast corp new cl a | 1.89 | 96,370 | 3,773,850 | added | 0.77 | ||
| CSCO | cisco sys inc | 1.86 | 78,353 | 3,722,550 | added | 2.04 | ||
| CVS | cvs health corp | 1.49 | 50,384 | 2,975,680 | added | 1.77 | ||
| CVX | chevron corp new | 1.21 | 15,432 | 2,413,870 | added | 0.04 | ||
| DOW | dow inc | 1.93 | 72,731 | 3,858,380 | added | 1.59 | ||
| EGBN | eagle bancorp inc md | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FAST | fastenal co | 2.08 | 66,349 | 4,169,370 | reduced | -0.13 | ||
| GD | general dynamics corp | 2.27 | 15,613 | 4,529,960 | reduced | -0.57 | ||
| GIS | general mls inc | 1.97 | 62,418 | 3,948,560 | reduced | -0.09 | ||
| GRMN | garmin ltd | 2.69 | 33,014 | 5,378,640 | reduced | -1.18 | ||
| HRL | hormel foods corp | 1.91 | 125,399 | 3,823,420 | added | 0.1 | ||
| IBM | international business machs | 1.79 | 20,742 | 3,587,330 | reduced | -0.1 | ||
| IJR | ishares core s&p500 etf | 27.60 | 100,900 | 55,215,500 | reduced | -0.09 | ||
| IJR | ishares msci eafe etf | 24.59 | 627,840 | 49,178,700 | added | 0.16 | ||