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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
+4.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$29.7M
Cap. Flow
+$24.5M
Cap. Flow %
17.78%
Top 10 Hldgs %
18.28%
Holding
82
New
6
Increased
66
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2M
2
PRU icon
Prudential Financial
PRU
+$1.8M
3
APTV icon
Aptiv
APTV
+$1.66M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
BC icon
Brunswick
BC
+$1.45M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$652K
3
MAT icon
Mattel
MAT
+$562K
4
MASI
Masimo
MASI
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Technology 17.89%
3 Healthcare 17.28%
4 Financials 16.33%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$41.9B
$1.84M 1.34%
27,064
+1,884
+7% +$124K
MMS icon
27
Maximus
MMS
$3.02B
$1.84M 1.33%
25,732
+2,194
+9% +$148K
HXL icon
28
Hexcel
HXL
$6.99B
$1.84M 1.33%
29,737
+2,669
+10% +$162K
SYY icon
29
Sysco
SYY
$37.8B
$1.84M 1.33%
30,279
+2,589
+9% +$147K
TJX icon
30
TJX Companies
TJX
$138B
$1.84M 1.33%
48,090
+8,862
+23% +$321K
CAC icon
31
Camden National
CAC
$976M
$1.84M 1.33%
43,600
+5,212
+14% +$227K
CSCO icon
32
Cisco
CSCO
$436B
$1.84M 1.33%
47,967
+2,563
+6% +$91.6K
HRL icon
33
Hormel Foods
HRL
$11.5B
$1.83M 1.33%
50,387
+4,114
+9% +$138K
GLW icon
34
Corning
GLW
$125B
$1.83M 1.33%
57,269
+7,488
+15% +$236K
SXT icon
35
Sensient Technologies
SXT
$5.47B
$1.83M 1.33%
25,038
+5,258
+27% +$401K
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.83M 1.32%
31,189
+8,296
+36% +$495K
JCI icon
37
Johnson Controls International
JCI
$85.5B
$1.75M 1.27%
45,956
+8,671
+23% +$339K
GILD icon
38
Gilead Sciences
GILD
$184B
$1.74M 1.26%
24,252
+5,640
+30% +$428K
EOG icon
39
EOG Resources
EOG
$76.2B
$1.72M 1.24%
15,925
+2,434
+18% +$245K
AWK icon
40
American Water Works
AWK
$27.5B
$1.71M 1.24%
18,736
+835
+5% +$73.8K
CHD icon
41
Church & Dwight Co
CHD
$22.5B
$1.67M 1.21%
33,316
+5,000
+18% +$234K
NSC icon
42
Norfolk Southern
NSC
$72B
$1.66M 1.2%
11,479
+2,084
+22% +$280K
SLB icon
43
SLB Ltd
SLB
$79B
$1.65M 1.2%
24,506
+6,438
+36% +$417K
APA icon
44
APA Corp
APA
$15.7B
$1.64M 1.19%
38,839
+9,310
+32% +$392K
WFC icon
45
Wells Fargo
WFC
$267B
$1.61M 1.16%
26,489
+3,413
+15% +$193K
ASTE icon
46
Astec Industries
ASTE
$945M
$1.6M 1.16%
27,443
+9,585
+54% +$514K
CUB
47
DELISTED
Cubic Corporation
CUB
$1.58M 1.14%
26,804
– –
PEP icon
48
PepsiCo
PEP
$184B
$1.56M 1.13%
13,036
+2,197
+20% +$251K
DRI icon
49
Darden Restaurants
DRI
$23.9B
$1.56M 1.13%
16,258
+880
+6% +$74.3K
EQT icon
50
EQT Corp
EQT
$31.9B
$1.53M 1.11%
49,461
+15,780
+47% +$517K
1
2
3 4

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BMT Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, BMT Investment Advisors held 82 positions worth $138M, up 27% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BMT Investment Advisors deployed $24.5M of net new capital in Q4 2017, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 11,100 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $652K trimmed.

  • BMT Investment Advisors's largest Q4 2017 buy was DuPont de Nemours: 11,100 shares worth $2M.
  • BMT Investment Advisors added most to Honeywell in Q4 2017, an estimated $870K increase.
  • BMT Investment Advisors's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $652K.
  • BMT Investment Advisors fully exited Henry Schein in Q4 2017, selling an estimated $1.09M.
  • BMT Investment Advisors's ten largest holdings make up 18% of its $138M portfolio in Q4 2017.
  • BMT Investment Advisors opened 6 new positions and closed 2 in Q4 2017.
  • BMT Investment Advisors's portfolio value rose 27% quarter-over-quarter to $138M.

Based on BMT Investment Advisors's 13F filing for Q4 2017, filed 3 Apr 2019.