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BMT Investment Advisors Portfolio holdings
AUM
$159M
Turnover
3.66%
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
(-27%)
Cap. Flow
-$202K
Cap. Flow % of AUM
Cap. Flow %
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
82
New
1
Increased
7
Reduced
3
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.22M |
| 2 |
DuPont de Nemours
DD
|
+$780K |
| 3 |
Becton Dickinson
BDX
|
+$279K |
| 4 |
SLB Ltd
SLB
|
+$162K |
| 5 |
Lowe's Companies
LOW
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$1.46M |
| 2 |
Dow Inc
DOW
|
+$973K |
| 3 |
Masimo
MASI
|
+$370K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$158K |
| 5 |
Quaker Houghton
KWR
|
+$69.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $6.03M | 3.79% |
94,888
| – | – |
2017 Q3
10 quarters
|
|
2
Microsoft
MSFT
$3.77T
| $5.2M | 3.26% |
32,953
| – | – |
2017 Q3
10 quarters
|
|
|
3
Becton Dickinson
BDX
$54.3B
| $3.96M | 2.48% |
17,659
+1,128
| +7% | +$279K |
2017 Q3
10 quarters
|
|
4
JPMorgan Chase
JPM
$907B
| $3.89M | 2.44% |
43,205
| – | – |
2017 Q3
10 quarters
|
|
|
5
Thermo Fisher Scientific
TMO
$253B
| $3.77M | 2.36% |
13,282
-500
| -4% | -$158K |
2017 Q3
10 quarters
|
|
6
Mastercard
MA
$573B
| $3.64M | 2.29% |
15,085
| – | – |
2017 Q3
10 quarters
|
|
7
CACI
CACI
$15.1B
| $3.36M | 2.11% |
15,913
| – | – |
2017 Q3
10 quarters
|
|
8
Hormel Foods
HRL
$11.8B
| $2.87M | 1.8% |
61,587
| – | – |
2017 Q3
10 quarters
|
|
9
Honeywell
HON
$71B
| $2.87M | 1.8% |
22,737
| – | – |
2017 Q3
10 quarters
|
|
10
Teleflex
TFX
$5.95B
| $2.84M | 1.79% |
9,716
| – | – |
2017 Q3
10 quarters
|
|
11
Abbott
ABT
$191B
| $2.81M | 1.76% |
35,589
| – | – |
2017 Q3
10 quarters
|
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $2.78M | 1.75% |
19,837
| – | – |
2018 Q2
7 quarters
|
|
13
TJX Companies
TJX
$155B
| $2.71M | 1.7% |
56,706
| – | – |
2017 Q3
10 quarters
|
|
14
SouthState Bank Corp
SSB
$10.4B
| $2.68M | 1.68% |
45,665
+1,568
| +4% | +$116K |
2017 Q3
10 quarters
|
|
15
Verizon
VZ
$188B
| $2.68M | 1.68% |
49,830
| – | – |
2017 Q3
10 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.42T
| $2.65M | 1.66% |
45,520
| – | – |
2018 Q4
5 quarters
|
|
17
Skyworks Solutions
SWKS
$20.1B
| $2.62M | 1.64% |
29,315
| – | – |
2017 Q4
9 quarters
|
|
18
Stryker
SYK
$118B
| $2.6M | 1.63% |
15,620
| – | – |
2017 Q3
10 quarters
|
|
19
Nordson
NDSN
$18.3B
| $2.58M | 1.62% |
19,082
| – | – |
2017 Q3
10 quarters
|
|
20
Global Payments
GPN
$26.2B
| $2.52M | 1.58% |
17,486
| – | – |
2019 Q3
2 quarters
|
|
|
21
DELISTED
Masimo
MASI
| $2.5M | 1.57% |
14,100
-2,160
| -13% | -$370K |
2017 Q3
10 quarters
|
|
22
Amgen
AMGN
$253B
| $2.43M | 1.52% |
11,971
| – | – |
2018 Q4
5 quarters
|
|
23
American Water Works
AWK
$29.5B
| $2.42M | 1.52% |
20,236
| – | – |
2017 Q3
10 quarters
|
|
24
Cisco
CSCO
$402B
| $2.41M | 1.51% |
61,357
| – | – |
2017 Q3
10 quarters
|
|
25
Analog Devices
ADI
$201B
| $2.39M | 1.5% |
26,646
| – | – |
2017 Q3
10 quarters
|
|
Similar funds
GCM
CGM
SCM
AIS
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.