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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
+14.66%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.3M
Cap. Flow
+$3.26M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.6%
Holding
81
New
–
Increased
28
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K
2
SSB icon
SouthState Bank Corp
SSB
+$436K
3
SWKS icon
Skyworks Solutions
SWKS
+$285K
4
ASTE icon
Astec Industries
ASTE
+$277K
5
NDSN icon
Nordson
NDSN
+$236K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$641K
2
LHCG
LHC Group LLC
LHCG
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Industrials 17.27%
3 Technology 16.79%
4 Financials 15.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$2.45M 1.34%
73,962
– –
UPS icon
27
United Parcel Service
UPS
$90.8B
$2.44M 1.34%
21,872
+733
+3% +$77.7K
MMS icon
28
Maximus
MMS
$3.27B
$2.4M 1.31%
33,756
– –
VZ icon
29
Verizon
VZ
$198B
$2.39M 1.31%
40,418
+1,918
+5% +$109K
CHD icon
30
Church & Dwight Co
CHD
$23.7B
$2.37M 1.3%
33,316
– –
PRU icon
31
Prudential Financial
PRU
$42.7B
$2.37M 1.29%
25,750
+1,511
+6% +$139K
OXY icon
32
Occidental Petroleum
OXY
$55.2B
$2.35M 1.28%
35,490
+996
+3% +$65.6K
DRI icon
33
Darden Restaurants
DRI
$23.6B
$2.34M 1.28%
19,242
– –
LHCG
34
DELISTED
LHC Group LLC
LHCG
$2.33M 1.27%
20,987
-4,200
-17% -$448K
MMSI icon
35
Merit Medical Systems
MMSI
$5.11B
$2.3M 1.26%
37,267
– –
ABM icon
36
ABM Industries
ABM
$2.86B
$2.29M 1.25%
63,074
+2,000
+3% +$69.6K
HRL icon
37
Hormel Foods
HRL
$13.9B
$2.29M 1.25%
51,187
– –
SXT icon
38
Sensient Technologies
SXT
$5.37B
$2.29M 1.25%
33,728
– –
NSC icon
39
Norfolk Southern
NSC
$75.6B
$2.24M 1.23%
12,000
– –
VFC icon
40
VF Corp
VFC
$5.87B
$2.22M 1.22%
27,169
– –
CAC icon
41
Camden National
CAC
$1B
$2.2M 1.2%
52,694
+500
+1% +$20.9K
WWW icon
42
Wolverine World Wide
WWW
$1.62B
$2.2M 1.2%
61,492
– –
BMS
43
DELISTED
Bemis
BMS
$2.18M 1.19%
39,310
– –
SXI icon
44
Standex International
SXI
$3.78B
$2.18M 1.19%
29,668
+2,956
+11% +$224K
SPR
45
DELISTED
Spirit AeroSystems
SPR
$2.15M 1.18%
23,527
+204
+0.9% +$18K
PEP icon
46
PepsiCo
PEP
$191B
$2.15M 1.17%
17,509
– –
SWKS icon
47
Skyworks Solutions
SWKS
$9.22B
$2.07M 1.13%
25,108
+3,692
+17% +$285K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$2.06M 1.13%
35,200
+15,000
+74% +$842K
TSS
49
DELISTED
Total System Services, Inc.
TSS
$2.05M 1.12%
21,586
– –
EOG icon
50
EOG Resources
EOG
$77.6B
$2.05M 1.12%
21,531
+300
+1% +$28.6K
1
2
3 4

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GCM
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VDFA
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FCM
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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
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

BMT Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BMT Investment Advisors held 81 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.2%. BMT Investment Advisors opened no new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • BMT Investment Advisors added most to Alphabet (Google) Class C in Q1 2019, an estimated $842K increase.
  • BMT Investment Advisors's biggest Q1 2019 reduction was LHC Group LLC, cutting an estimated $448K.
  • BMT Investment Advisors fully exited Cooper Tire & Rubber Co. in Q1 2019, selling an estimated $641K.
  • BMT Investment Advisors's ten largest holdings make up 20% of its $183M portfolio in Q1 2019.
  • BMT Investment Advisors opened 0 new positions and closed 1 in Q1 2019.
  • BMT Investment Advisors's portfolio value rose 16% quarter-over-quarter to $183M.

Based on BMT Investment Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.