Latest BONTEMPO OHLY CAPITAL MGMT LLC Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BONTEMPO OHLY CAPITAL MGMT LLC and it’s 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 Millions as of 31 Mar, 2024.
The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are AGG, AGG, FAST. The fund has invested 25.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 24.4% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off INTEL CORP (INTC), JPMORGAN CHASE & CO (JPM) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), AUTOMATIC DATA PROCESSING IN (ADP) and FASTENAL CO (FAST). BONTEMPO OHLY CAPITAL MGMT LLC opened new stock positions in JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), WALGREENS BOOTS ALLIANCE INC (WBA) and HORMEL FOODS CORP (HRL).
The top stock holdings of BONTEMPO OHLY CAPITAL MGMT LLC are AGG, AGG, FAST. The fund has invested 25.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 24.4% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off INTEL CORP (INTC), JPMORGAN CHASE & CO (JPM) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), AUTOMATIC DATA PROCESSING IN (ADP) and FASTENAL CO (FAST). BONTEMPO OHLY CAPITAL MGMT LLC opened new stock positions in JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), WALGREENS BOOTS ALLIANCE INC (WBA) and HORMEL FOODS CORP (HRL).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON & JOHNSON | 2,299,290 |
New stocks bought by BONTEMPO OHLY CAPITAL MGMT LLC
Additions
| Ticker | % Inc. |
|---|---|
| COCA COLA CO | 1,254 |
| WALGREENS BOOTS ALLIANCE INC | 47.16 |
| HORMEL FOODS CORP | 35.73 |
| GENERAL MLS INC | 23.99 |
| TYSON FOODS INC CL A | 18.49 |
| 3M CO | 15.75 |
| AIR PRODS & CHEMS INC | 15.48 |
| CVS HEALTH CORP | 14.07 |
Additions to existing portfolio by BONTEMPO OHLY CAPITAL MGMT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MERCK & CO INC | -52.73 |
| AUTOMATIC DATA PROCESSING IN | -25.72 |
| FASTENAL CO | -17.74 |
| ISHARES CORE S&P 500 ETF | -16.15 |
| GARMIN LTD | -14.91 |
| INTERNATIONAL BUSINESS MACHS | -7.61 |
| ISHARES MSCI EAFE ETF | -7.55 |
| COMCAST CORP NEW CL A | -6.81 |
BONTEMPO OHLY CAPITAL MGMT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -6,459,540 |
| JPMORGAN CHASE & CO | -2,693,700 |
| GENERAL ELECTRIC CO | -573,697 |
BONTEMPO OHLY CAPITAL MGMT LLC got rid off the above stocks
Current Stock Holdings of BONTEMPO OHLY CAPITAL MGMT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 2,102 | 524,953 | REDUCED | -25.72 | |
| AGG | ISHARES CORE S&P 500 ETF | 25.90 | 100,993 | 53,095,000 | REDUCED | -16.15 | |
| AGG | ISHARES MSCI EAFE ETF | 24.42 | 626,856 | 50,060,700 | REDUCED | -7.55 | |
| AMGN | AMGEN INC | 1.11 | 7,986 | 2,270,580 | REDUCED | -6.11 | |
| AMZN | AMAZON COM INC | 0.18 | 2,100 | 378,798 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 1.77 | 14,994 | 3,632,600 | ADDED | 15.48 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 3,796 | 259,988 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 2.11 | 28,219 | 4,320,610 | ADDED | 2.06 | |
| CMCSA | COMCAST CORP NEW CL A | 2.02 | 95,636 | 4,145,820 | REDUCED | -6.81 | |
| CSCO | CISCO SYS INC | 1.87 | 76,787 | 3,832,440 | REDUCED | -4.00 | |
| CVS | CVS HEALTH CORP | 1.93 | 49,510 | 3,948,920 | ADDED | 14.07 | |
| CVX | CHEVRON CORP NEW | 1.19 | 15,426 | 2,433,300 | ADDED | 10.11 | |
| DOW | DOW INC | 2.02 | 71,590 | 4,147,210 | REDUCED | -1.37 | |
| EGBN | EAGLE BANCORP INC MD | 0.10 | 8,945 | 210,118 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 2.50 | 66,435 | 5,124,800 | REDUCED | -17.74 | |
| GD | GENERAL DYNAMICS CORP | 2.16 | 15,702 | 4,435,660 | REDUCED | -2.68 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 2.13 | 62,472 | 4,371,170 | ADDED | 23.99 | |
| GRMN | GARMIN LTD | 2.43 | 33,409 | 4,973,600 | REDUCED | -14.91 | |
| HRL | HORMEL FOODS CORP | 2.13 | 125,273 | 4,370,780 | ADDED | 35.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.93 | 20,763 | 3,964,900 | REDUCED | -7.61 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.12 | 14,535 | 2,299,290 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 2.00 | 66,948 | 4,095,880 | ADDED | 1,254 | |
| LMT | LOCKHEED MARTIN CORP | 1.94 | 8,734 | 3,972,840 | ADDED | 1.44 | |
| LOW | LOWES COS INC | 2.32 | 18,695 | 4,762,180 | REDUCED | -0.79 | |
| MMM | 3M CO | 1.18 | 22,872 | 2,426,030 | ADDED | 15.75 | |
| MRK | MERCK & CO INC | 0.12 | 1,800 | 237,510 | REDUCED | -52.73 | |
| PAYX | PAYCHEX INC | 2.01 | 33,501 | 4,113,920 | REDUCED | -4.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 1,758 | 284,093 | UNCHANGED | 0.00 | |
| SASR | SANDY SPRING BANCORP INC | 0.49 | 43,523 | 1,008,860 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 2.47 | 28,558 | 5,060,760 | ADDED | 11.81 | |
| TSN | TYSON FOODS INC CL A | 2.11 | 73,544 | 4,319,240 | ADDED | 18.49 | |
| TXN | TEXAS INSTRS INC | 2.07 | 24,314 | 4,235,740 | ADDED | 4.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.02 | 98,464 | 4,131,550 | REDUCED | -0.55 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.74 | 163,976 | 3,556,640 | ADDED | 47.16 |