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BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-23.16%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$58M
Cap. Flow
-$202K
Cap. Flow %
-0.13%
Top 10 Hldgs %
24.13%
Holding
82
New
1
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.22M
2
DD icon
DuPont de Nemours
DD
+$780K
3
BDX icon
Becton Dickinson
BDX
+$279K
4
SLB icon
SLB Ltd
SLB
+$162K
5
LOW icon
Lowe's Companies
LOW
+$120K

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.46M
2
DOW icon
Dow Inc
DOW
+$973K
3
MASI
Masimo
MASI
+$370K
4
TMO icon
Thermo Fisher Scientific
TMO
+$158K
5
KWR icon
Quaker Houghton
KWR
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 17.35%
3 Industrials 16.33%
4 Financials 15.14%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.03M 3.79%
94,888
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.2M 3.26%
32,953
– –
BDX icon
3
Becton Dickinson
BDX
$45.6B
$3.96M 2.48%
17,659
+1,128
+7% +$279K
JPM icon
4
JPMorgan Chase
JPM
$935B
$3.89M 2.44%
43,205
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$3.77M 2.36%
13,282
-500
-4% -$158K
MA icon
6
Mastercard
MA
$502B
$3.64M 2.29%
15,085
– –
CACI icon
7
CACI
CACI
$11B
$3.36M 2.11%
15,913
– –
HRL icon
8
Hormel Foods
HRL
$13.8B
$2.87M 1.8%
61,587
– –
HON icon
9
Honeywell
HON
$77B
$2.87M 1.8%
22,737
– –
TFX icon
10
Teleflex
TFX
$6.05B
$2.85M 1.79%
9,716
– –
ABT icon
11
Abbott
ABT
$183B
$2.81M 1.76%
35,589
– –
LHCG
12
DELISTED
LHC Group LLC
LHCG
$2.78M 1.75%
19,837
– –
TJX icon
13
TJX Companies
TJX
$174B
$2.71M 1.7%
56,706
– –
SSB icon
14
SouthState Bank Corp
SSB
$10.2B
$2.68M 1.68%
45,665
+1,568
+4% +$116K
VZ icon
15
Verizon
VZ
$195B
$2.68M 1.68%
49,830
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.65M 1.66%
45,520
– –
SWKS icon
17
Skyworks Solutions
SWKS
$9.37B
$2.62M 1.64%
29,315
– –
SYK icon
18
Stryker
SYK
$125B
$2.6M 1.63%
15,620
– –
NDSN icon
19
Nordson
NDSN
$16.6B
$2.58M 1.62%
19,082
– –
GPN icon
20
Global Payments
GPN
$23B
$2.52M 1.58%
17,486
– –
MASI
21
DELISTED
Masimo
MASI
$2.5M 1.57%
14,100
-2,160
-13% -$370K
AMGN icon
22
Amgen
AMGN
$208B
$2.43M 1.52%
11,971
– –
AWK icon
23
American Water Works
AWK
$26.7B
$2.42M 1.52%
20,236
– –
CSCO icon
24
Cisco
CSCO
$457B
$2.41M 1.51%
61,357
– –
ADI icon
25
Analog Devices
ADI
$179B
$2.39M 1.5%
26,646
– –
1
2 3 4

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GCM
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VDFA
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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

BMT Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, BMT Investment Advisors held 82 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.7%. BMT Investment Advisors opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • BMT Investment Advisors's largest Q1 2020 buy was Norwegian Cruise Line: 30,346 shares worth $333K.
  • BMT Investment Advisors added most to DuPont de Nemours in Q1 2020, an estimated $780K increase.
  • BMT Investment Advisors's biggest Q1 2020 reduction was Masimo, cutting an estimated $370K.
  • BMT Investment Advisors fully exited Avnet in Q1 2020, selling an estimated $1.46M.
  • BMT Investment Advisors's ten largest holdings make up 24% of its $159M portfolio in Q1 2020.
  • BMT Investment Advisors opened 1 new position and closed 2 in Q1 2020.
  • BMT Investment Advisors's portfolio value fell 27% quarter-over-quarter to $159M.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.