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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
+8%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.5M
Cap. Flow
+$5.86M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.3%
Holding
80
New
1
Increased
42
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.49M
2
DD icon
DuPont de Nemours
DD
+$520K
3
JCI icon
Johnson Controls International
JCI
+$391K
4
SSB icon
SouthState Bank Corp
SSB
+$371K
5
TFX icon
Teleflex
TFX
+$337K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.57M
2
USPH icon
US Physical Therapy
USPH
+$282K
3
WSM icon
Williams-Sonoma
WSM
+$273K
4
KWR icon
Quaker Houghton
KWR
+$34.9K
5
NSC icon
Norfolk Southern
NSC
+$34.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 16.89%
3 Technology 16.41%
4 Financials 16.01%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
26
Standex International
SXI
$3.59B
$2.33M 1.34%
22,312
+1,666
+8% +$177K
MASI
27
DELISTED
Masimo
MASI
$2.32M 1.33%
18,660
– –
NDSN icon
28
Nordson
NDSN
$16.6B
$2.32M 1.33%
16,700
+409
+3% +$55.6K
RJF icon
29
Raymond James Financial
RJF
$33.8B
$2.31M 1.33%
37,698
+2,616
+7% +$161K
GILD icon
30
Gilead Sciences
GILD
$162B
$2.3M 1.32%
29,797
+2,444
+9% +$185K
WWW icon
31
Wolverine World Wide
WWW
$1.61B
$2.29M 1.32%
58,717
– –
MMSI icon
32
Merit Medical Systems
MMSI
$5.08B
$2.29M 1.31%
37,267
+3,000
+9% +$172K
UPS icon
33
United Parcel Service
UPS
$88.6B
$2.23M 1.28%
19,139
+1,512
+9% +$178K
HXL icon
34
Hexcel
HXL
$7.79B
$2.21M 1.27%
32,973
+2,391
+8% +$162K
MMS icon
35
Maximus
MMS
$3.17B
$2.2M 1.26%
33,756
+2,200
+7% +$143K
CAC icon
36
Camden National
CAC
$978M
$2.19M 1.26%
50,495
+2,300
+5% +$104K
VFC icon
37
VF Corp
VFC
$5.63B
$2.19M 1.26%
24,939
+850
+4% +$72.5K
WFC icon
38
Wells Fargo
WFC
$261B
$2.17M 1.25%
41,388
+1,500
+4% +$85.6K
DRI icon
39
Darden Restaurants
DRI
$23.3B
$2.14M 1.23%
19,242
– –
KWR icon
40
Quaker Houghton
KWR
$2.76B
$2.12M 1.22%
10,503
-200
-2% -$34.9K
ADI icon
41
Analog Devices
ADI
$179B
$2.1M 1.2%
22,706
– –
JCI icon
42
Johnson Controls International
JCI
$88.8B
$2.09M 1.2%
59,697
+10,597
+22% +$391K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$2.08M 1.19%
11,500
-200
-2% -$34.2K
PARA
44
DELISTED
Paramount Global Class B
PARA
$2.07M 1.19%
36,000
– –
APA icon
45
APA Corp
APA
$13.2B
$2.06M 1.18%
43,152
– –
USPH icon
46
US Physical Therapy
USPH
$1.2B
$2.05M 1.18%
17,278
-2,500
-13% -$282K
SXT icon
47
Sensient Technologies
SXT
$5.26B
$2.03M 1.16%
26,478
– –
HRL icon
48
Hormel Foods
HRL
$13.8B
$2.02M 1.16%
51,187
+800
+2% +$30.6K
SPR
49
DELISTED
Spirit AeroSystems
SPR
$1.98M 1.14%
21,585
+1,805
+9% +$159K
CHD icon
50
Church & Dwight Co
CHD
$23.4B
$1.98M 1.14%
33,316
– –
1
2
3 4

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GCM
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VDFA
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FCM
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CGM
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SCM
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JAM
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AIS
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BMT Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BMT Investment Advisors held 80 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BMT Investment Advisors deployed $5.86M of net new capital in Q3 2018, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Anadarko Petroleum: 22,010 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was US Physical Therapy, an estimated $282K trimmed.

  • BMT Investment Advisors's largest Q3 2018 buy was Anadarko Petroleum: 22,010 shares worth $1.48M.
  • BMT Investment Advisors added most to DuPont de Nemours in Q3 2018, an estimated $520K increase.
  • BMT Investment Advisors's biggest Q3 2018 reduction was US Physical Therapy, cutting an estimated $282K.
  • BMT Investment Advisors fully exited EQT Corp in Q3 2018, selling an estimated $1.57M.
  • BMT Investment Advisors's ten largest holdings make up 19% of its $174M portfolio in Q3 2018.
  • BMT Investment Advisors opened 1 new position and closed 1 in Q3 2018.
  • BMT Investment Advisors's portfolio value rose 11% quarter-over-quarter to $174M.

Based on BMT Investment Advisors's 13F filing for Q3 2018, filed 4 Apr 2019.