Bontempo Ohly Capital Mgmt 13F annual report
Bontempo Ohly Capital Mgmt is an investment fund managing more than $201 billion ran by Ormand Bontempo. There are currently 37 companies in Bontempo’s portfolio. The largest investments include Ishares Core Sp 500 Etf and Ishares Msci Eafe Etf, together worth $104 billion.
$201 billion Assets Under Management (AUM)
As of 8th May 2023, Bontempo Ohly Capital Mgmt’s top holding is 129,461 shares of Ishares Core Sp 500 Etf currently worth over $53.2 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 707,016 shares of Ishares Msci Eafe Etf worth $50.6 billion.
The third-largest holding is General Mls Inc worth $4.53 billion and the next is Cisco Sys Inc worth $4.51 billion, with 86,240 shares owned.
Currently, Bontempo Ohly Capital Mgmt's portfolio is worth at least $201 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bontempo Ohly Capital Mgmt
The Bontempo Ohly Capital Mgmt office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Ormand Bontempo serves as the President/Member at Bontempo Ohly Capital Mgmt.
Recent trades
In the most recent 13F filing, Bontempo Ohly Capital Mgmt revealed that it had opened a new position in
Cisco Sys Inc and bought 86,240 shares worth $4.51 billion.
The investment fund also strengthened its position in Ishares Core Sp 500 Etf by buying
27,129 additional shares.
This makes their stake in Ishares Core Sp 500 Etf total 129,461 shares worth $53.2 billion.
On the other hand, there are companies that Bontempo Ohly Capital Mgmt is getting rid of from its portfolio.
Bontempo Ohly Capital Mgmt closed its position in Cigna on 15th May 2023.
It sold the previously owned 15,673 shares for $5.19 billion.
Ormand Bontempo also disclosed a decreased stake in General Mls Inc by approximately 0.1%.
This leaves the value of the investment at $4.53 billion and 53,038 shares.
One of the smaller hedge funds
The two most similar investment funds to Bontempo Ohly Capital Mgmt are Intel Corp and Rba Wealth Management. They manage $201 billion and $201 billion respectively.
Ormand Bontempo investment strategy
Bontempo Ohly Capital Mgmt’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
The complete list of Bontempo Ohly Capital Mgmt trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Sp 500 Etf |
26.51%
129,461
|
$53,218,828,000 | 26.48% |
| Ishares Msci Eafe Etf |
18.49%
707,016
|
$50,565,784,000 | 25.16% |
| Cigna Group (The) |
Closed
15,673
|
$5,193,092,000 | |
| General Mls Inc |
4.92%
53,038
|
$4,532,627,000 | 2.26% |
| Cisco Sys Inc |
Opened
86,240
|
$4,508,197,000 | 2.24% |
| Fastenal Co. |
23.35%
83,040
|
$4,479,178,000 | 2.23% |
| Clorox Co. |
27.55%
28,214
|
$4,464,583,000 | 2.22% |
| Hershey Company |
Closed
19,155
|
$4,435,723,000 | |
| Intel Corp. |
72.77%
134,008
|
$4,378,041,000 | 2.18% |
| Lockheed Martin Corp. |
10.71%
9,107
|
$4,305,152,000 | 2.14% |
| Paychex Inc. |
19.28%
37,205
|
$4,263,321,000 | 2.12% |
| Texas Instrs Inc |
5.16%
22,312
|
$4,150,255,000 | 2.06% |
| Comcast Corp New Cl A |
35.59%
106,170
|
$4,024,905,000 | 2.00% |
| Lowes Cos Inc |
Opened
20,076
|
$4,014,598,000 | 2.00% |
| Target Corp |
Opened
23,780
|
$3,938,681,000 | 1.96% |
| Garmin Ltd |
Opened
38,225
|
$3,857,667,000 | 1.92% |
| General Dynamics Corp. |
7.44%
16,728
|
$3,817,497,000 | 1.90% |
| Dow Inc |
6.77%
69,596
|
$3,815,253,000 | 1.90% |
| Verizon Communications Inc |
28.36%
97,514
|
$3,792,319,000 | 1.89% |
| Hormel Foods Corp. |
15.13%
91,227
|
$3,638,133,000 | 1.81% |
| Air Prods Chems Inc |
10.91%
12,238
|
$3,514,876,000 | 1.75% |
| Tyson Foods, Inc. |
35.95%
57,859
|
$3,432,196,000 | 1.71% |
| Walgreens Boots Alliance Inc |
27.32%
98,094
|
$3,392,091,000 | 1.69% |
| CVS Health Corp |
17.87%
43,987
|
$3,268,674,000 | 1.63% |
| International Business Machs |
2.55%
23,775
|
$3,116,665,000 | 1.55% |
| Chevron Corp. |
13.08%
15,426
|
$2,516,906,000 | 1.25% |
| Jpmorgan Chase Co |
Opened
16,115
|
$2,099,946,000 | 1.04% |
| AMGEN Inc. |
11.38%
8,480
|
$2,050,040,000 | 1.02% |
| 3M Co. |
30.98%
17,802
|
$1,871,168,000 | 0.93% |
| Sandy Spring Bancorp |
No change
43,523
|
$1,130,728,000 | 0.56% |
| Automatic Data Processing In |
75.07%
4,736
|
$1,054,376,000 | 0.52% |
| Merck Co Inc |
67.15%
9,623
|
$1,023,791,000 | 0.51% |
| General Elec Co |
Opened
7,410
|
$708,396,000 | 0.35% |
| Coca-Cola Co |
87.99%
7,717
|
$478,686,000 | 0.24% |
| Exxon Mobil Corp. |
Opened
4,165
|
$456,734,000 | 0.23% |
| Boston Scientific Corp. |
Opened
7,592
|
$379,828,000 | 0.19% |
| Eagle Bancorp Inc Md |
No change
8,945
|
$299,389,000 | 0.15% |
| Pnc Finl Svcs Group Inc |
1.68%
1,758
|
$223,442,000 | 0.11% |
| Amazoncom Inc |
Opened
2,000
|
$206,580,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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