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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.38M 1.5%
18,187
– –
UPS icon
27
United Parcel Service
UPS
$88.6B
$2.33M 1.46%
24,956
– –
PEP icon
28
PepsiCo
PEP
$190B
$2.25M 1.41%
18,709
– –
PAYX icon
29
Paychex
PAYX
$41.6B
$2.18M 1.37%
34,675
– –
CHD icon
30
Church & Dwight Co
CHD
$23.4B
$2.14M 1.34%
33,316
– –
TFC icon
31
Truist Financial
TFC
$63.3B
$2.11M 1.33%
68,547
– –
CRUS icon
32
Cirrus Logic
CRUS
$6.53B
$2.09M 1.31%
31,780
– –
NSC icon
33
Norfolk Southern
NSC
$75.4B
$2.04M 1.28%
14,000
– –
AUB icon
34
Atlantic Union Bankshares
AUB
$6.02B
$2.02M 1.27%
92,310
+2,000
+2% +$62K
GLW icon
35
Corning
GLW
$119B
$2.01M 1.26%
98,009
– –
JCI icon
36
Johnson Controls International
JCI
$88.8B
$2.01M 1.26%
74,616
– –
MMS icon
37
Maximus
MMS
$3.17B
$2M 1.26%
34,456
– –
UFPI icon
38
UFP Industries
UFPI
$4.9B
$1.99M 1.25%
53,500
+2,000
+4% +$91.9K
BRC icon
39
Brady Corp
BRC
$4.44B
$1.82M 1.14%
40,400
– –
CBOE icon
40
Cboe Global Markets
CBOE
$32.5B
$1.79M 1.13%
20,082
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$1.78M 1.12%
20,650
+1,100
+6% +$120K
LH icon
42
Labcorp
LH
$25B
$1.77M 1.11%
16,266
– –
CAC icon
43
Camden National
CAC
$978M
$1.75M 1.1%
55,694
– –
BMI icon
44
Badger Meter
BMI
$3.89B
$1.75M 1.1%
32,671
– –
SYY icon
45
Sysco
SYY
$40.8B
$1.69M 1.06%
36,918
– –
RJF icon
46
Raymond James Financial
RJF
$33.8B
$1.65M 1.04%
39,198
– –
ABM icon
47
ABM Industries
ABM
$2.81B
$1.63M 1.02%
66,874
– –
AMCR icon
48
Amcor
AMCR
$20.8B
$1.63M 1.02%
40,096
– –
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$1.62M 1.02%
12,666
– –
SXI icon
50
Standex International
SXI
$3.59B
$1.6M 1%
32,605
– –
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
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AIS
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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.