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 corp	0.3
general mls inc	0.04
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	%
Others	53.7
Consumer Defensive	12
Industrials	10.3
Technology	9.8
Healthcare	4.2
Basic Materials	3.5
Consumer Cyclical	2.5
Communication Services	1.9
Energy	1.1

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	%
UNALLOCATED	53.7
LARGE-CAP	40.3
MEGA-CAP	4.5

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	%
Others	51.9
S&P 500	47.3

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

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	28.53	99,590	58,626,600	reduced	-2.13
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By BONTEMPO OHLY CAPITAL MGMT LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares msci eafe etf	23.16	629,528	47,598,600	reduced	-1.07

	GRMN	garmin ltd	3.24	32,249	6,651,680	reduced	-1.99

	FAST	fastenal co	2.30	65,846	4,734,990	reduced	-1.28

	PAYX	paychex inc	2.28	33,450	4,690,360	reduced	-1.00

	CSCO	cisco sys inc	2.25	77,951	4,614,700	reduced	-3.09

	CLX	clorox co del	2.24	28,287	4,594,090	reduced	-0.76

	LOW	lowes cos inc	2.23	18,557	4,579,870	reduced	-1.07

	TXN	texas instrs inc	2.18	23,915	4,484,300	reduced	-1.01

	IBM	international business machs	2.16	20,148	4,429,140	reduced	-1.86

	APD	air prods & chems inc	2.12	15,016	4,355,240	reduced	-0.87

	LMT	lockheed martin corp	2.05	8,651	4,203,870	reduced	-0.89

	TSN	tyson foods inc cl a	2.03	72,636	4,172,210	reduced	-0.8

	KO	coca cola co	2.01	66,482	4,139,170	reduced	-2.87

	GD	general dynamics corp	1.99	15,543	4,095,420	reduced	-0.64

	GIS	general mls inc	1.95	62,790	4,004,120	added	0.04

	HRL	hormel foods corp	1.93	126,148	3,957,260	added	0.02

	VZ	verizon communications inc	1.92	98,471	3,937,860	reduced	-2.86

	TGT	target corp	1.89	28,668	3,875,340	added	0.3

	CMCSA	comcast corp new cl a	1.78	97,242	3,649,490	reduced	-0.27