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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
-14.22%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$16.6M
Cap. Flow
+$11.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
19.52%
Holding
82
New
3
Increased
49
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
DORM icon
Dorman Products
DORM
+$1.05M
4
DD icon
DuPont de Nemours
DD
+$538K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.32M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$803K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$143K
4
KWR icon
Quaker Houghton
KWR
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Industrials 16.56%
3 Technology 15.99%
4 Financials 15.61%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$2.19M 1.39%
51,187
– –
CACI icon
27
CACI
CACI
$11B
$2.17M 1.38%
15,063
– –
VZ icon
28
Verizon
VZ
$195B
$2.16M 1.37%
38,500
+3,465
+10% +$197K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$2.12M 1.34%
34,494
+2,441
+8% +$172K
MMSI icon
30
Merit Medical Systems
MMSI
$5.08B
$2.08M 1.32%
37,267
– –
UPS icon
31
United Parcel Service
UPS
$88.6B
$2.06M 1.31%
21,139
+2,000
+10% +$217K
NDSN icon
32
Nordson
NDSN
$16.6B
$2.01M 1.27%
16,829
+129
+0.8% +$15.8K
MASI
33
DELISTED
Masimo
MASI
$2M 1.27%
18,660
– –
PRU icon
34
Prudential Financial
PRU
$42.4B
$1.98M 1.25%
24,239
+704
+3% +$64.8K
ABM icon
35
ABM Industries
ABM
$2.81B
$1.96M 1.24%
61,074
+1,048
+2% +$32.1K
WWW icon
36
Wolverine World Wide
WWW
$1.61B
$1.96M 1.24%
61,492
+2,775
+5% +$94.5K
AMGN icon
37
Amgen
AMGN
$208B
$1.94M 1.23%
+9,985
New +$1.95M
PEP icon
38
PepsiCo
PEP
$190B
$1.93M 1.23%
17,509
+800
+5% +$90.2K
DRI icon
39
Darden Restaurants
DRI
$23.3B
$1.92M 1.22%
19,242
– –
GILD icon
40
Gilead Sciences
GILD
$162B
$1.92M 1.22%
30,715
+918
+3% +$64.2K
WFC icon
41
Wells Fargo
WFC
$261B
$1.91M 1.21%
41,388
– –
SXT icon
42
Sensient Technologies
SXT
$5.26B
$1.88M 1.2%
33,728
+7,250
+27% +$474K
CAC icon
43
Camden National
CAC
$978M
$1.88M 1.19%
52,194
+1,699
+3% +$68.1K
RJF icon
44
Raymond James Financial
RJF
$33.8B
$1.87M 1.19%
37,698
– –
EOG icon
45
EOG Resources
EOG
$79.2B
$1.85M 1.18%
21,231
+2,300
+12% +$246K
JCI icon
46
Johnson Controls International
JCI
$88.8B
$1.85M 1.17%
62,297
+2,600
+4% +$85.8K
VFC icon
47
VF Corp
VFC
$5.63B
$1.82M 1.16%
27,169
+2,230
+9% +$171K
BMS
48
DELISTED
Bemis
BMS
$1.8M 1.14%
39,310
– –
SXI icon
49
Standex International
SXI
$3.59B
$1.79M 1.14%
26,712
+4,400
+20% +$369K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$1.79M 1.14%
12,000
+500
+4% +$82.2K
1
2
3 4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, BMT Investment Advisors held 82 positions worth $158M, down 9.5% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BMT Investment Advisors deployed $11.3M of net new capital in Q4 2018, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Amgen: 9,985 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cooper Tire & Rubber Co., an estimated $803K trimmed.

  • BMT Investment Advisors's largest Q4 2018 buy was Amgen: 9,985 shares worth $1.94M.
  • BMT Investment Advisors added most to DuPont de Nemours in Q4 2018, an estimated $538K increase.
  • BMT Investment Advisors's biggest Q4 2018 reduction was Cooper Tire & Rubber Co., cutting an estimated $803K.
  • BMT Investment Advisors fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $1.32M.
  • BMT Investment Advisors's ten largest holdings make up 20% of its $158M portfolio in Q4 2018.
  • BMT Investment Advisors opened 3 new positions and closed 1 in Q4 2018.
  • BMT Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $158M.

Based on BMT Investment Advisors's 13F filing for Q4 2018, filed 4 Apr 2019.