Bontempo Ohly Capital Mgmt
Latest statistics and disclosures from Bontempo Ohly Capital Mgmt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, IVV, DG, PAYX, JNJ, and represent 55.53% of Bontempo Ohly Capital Mgmt's stock portfolio.
- Added to shares of these 10 stocks: DG, NOC, BR, ADP, HSY, ITW, MRK, MCD, PG, JNJ.
- Started 8 new stock positions in DG, PG, ITW, MRK, MCD, BR, HSY, NOC.
- Reduced shares in these 10 stocks: IVV (-$8.2M), CLX, LMT, TSN, HRL, , , DOW, GRMN, CVS.
- Sold out of its positions in CVS, CLX, CMCSA, DOW, EGBN, HRL, LMT, SOLV, MMM, TSN. WBA.
- Bontempo Ohly Capital Mgmt was a net seller of stock by $-1.9M.
- Bontempo Ohly Capital Mgmt has $207M in assets under management (AUM), dropping by 0.92%.
- Central Index Key (CIK): 0001632118
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Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE ETF Etf (EFA) | 25.5 | $53M | +2% | 646k | 81.73 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 23.0 | $48M | -14% | 85k | 561.90 |
|
| Dollar General (DG) | 2.4 | $5.0M | NEW | 56k | 87.93 |
|
| Paychex (PAYX) | 2.3 | $4.9M | -5% | 32k | 154.28 |
|
| Johnson & Johnson (JNJ) | 2.3 | $4.8M | +88% | 29k | 165.84 |
|
| Automatic Data Processing (ADP) | 2.3 | $4.8M | +1268% | 16k | 305.53 |
|
| Coca-Cola Company (KO) | 2.3 | $4.8M | 67k | 71.62 |
|
|
| Northrop Grumman Corporation (NOC) | 2.3 | $4.8M | NEW | 9.3k | 512.01 |
|
| Verizon Communications (VZ) | 2.3 | $4.8M | +6% | 105k | 45.36 |
|
| Fastenal Company (FAST) | 2.3 | $4.7M | -7% | 61k | 77.55 |
|
| Cisco Systems (CSCO) | 2.2 | $4.6M | -3% | 75k | 61.71 |
|
| Broadridge Financial Solutions (BR) | 2.2 | $4.6M | NEW | 19k | 242.46 |
|
| Garmin (GRMN) | 2.2 | $4.5M | -35% | 21k | 217.13 |
|
| General Dynamics Corporation (GD) | 2.2 | $4.5M | +5% | 16k | 272.58 |
|
| Hershey Company (HSY) | 2.1 | $4.4M | NEW | 26k | 171.03 |
|
| Air Products & Chemicals (APD) | 2.1 | $4.4M | 15k | 294.92 |
|
|
| Illinois Tool Works (ITW) | 2.0 | $4.2M | NEW | 17k | 248.01 |
|
| General Mills (GIS) | 2.0 | $4.1M | +9% | 69k | 59.79 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $4.1M | -4% | 23k | 179.70 |
|
| Lowe's Companies (LOW) | 2.0 | $4.1M | -5% | 18k | 233.23 |
|
| Merck & Co (MRK) | 1.9 | $4.0M | NEW | 45k | 89.76 |
|
| International Business Machines (IBM) | 1.9 | $4.0M | -20% | 16k | 248.66 |
|
| Target Corporation (TGT) | 1.6 | $3.2M | +7% | 31k | 104.36 |
|
| Amgen (AMGN) | 1.5 | $3.1M | +18% | 9.8k | 311.55 |
|
| Chevron Corporation (CVX) | 1.4 | $2.9M | +6% | 17k | 167.29 |
|
| McDonald's Corporation (MCD) | 1.3 | $2.7M | NEW | 8.8k | 312.37 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.7M | NEW | 16k | 170.42 |
|
| Sandy Spring Ban (SASR) | 0.6 | $1.2M | 44k | 27.95 |
|
|
| Amazon (AMZN) | 0.2 | $400k | 2.1k | 190.26 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $383k | 3.8k | 100.88 |
|
|
| PNC Financial Services (PNC) | 0.1 | $300k | 1.7k | 175.77 |
|
Past Filings by Bontempo Ohly Capital Mgmt
SEC 13F filings are viewable for Bontempo Ohly Capital Mgmt going back to 2014
- Bontempo Ohly Capital Mgmt 2025 Q1 filed June 6, 2025
- Bontempo Ohly Capital Mgmt 2024 Q4 filed Feb. 14, 2025
- Bontempo Ohly Capital Mgmt 2024 Q3 restated filed Nov. 15, 2024
- Bontempo Ohly Capital Mgmt 2024 Q3 filed Nov. 14, 2024
- Bontempo Ohly Capital Mgmt 2024 Q2 filed Aug. 15, 2024
- Bontempo Ohly Capital Mgmt 2024 Q1 filed May 15, 2024
- Bontempo Ohly Capital Mgmt 2023 Q4 filed Feb. 14, 2024
- Bontempo Ohly Capital Mgmt 2023 Q3 filed Nov. 14, 2023
- Bontempo Ohly Capital Mgmt 2023 Q2 filed Aug. 14, 2023
- Bontempo Ohly Capital Mgmt 2023 Q1 filed May 15, 2023
- Bontempo Ohly Capital Mgmt 2022 Q4 filed Feb. 14, 2023
- Bontempo Ohly Capital Mgmt 2022 Q3 filed Nov. 14, 2022
- Bontempo Ohly Capital Mgmt 2022 Q2 filed Aug. 15, 2022
- Bontempo Ohly Capital Mgmt 2022 Q1 filed May 16, 2022
- Bontempo Ohly Capital Mgmt 2021 Q4 filed Feb. 14, 2022
- Bontempo Ohly Capital Mgmt 2021 Q3 filed Nov. 15, 2021