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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
+4.71%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.82M
Cap. Flow
+$1.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.84%
Holding
85
New
5
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.23M
2
UFPI icon
UFP Industries
UFPI
+$1.46M
3
CVX icon
Chevron
CVX
+$967K
4
DOW icon
Dow Inc
DOW
+$939K
5
CTVA icon
Corteva
CTVA
+$478K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.18M
2
GILD icon
Gilead Sciences
GILD
+$2.04M
3
OXY icon
Occidental Petroleum
OXY
+$999K
4
DD icon
DuPont de Nemours
DD
+$824K
5
ABT icon
Abbott
ABT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Industrials 17.31%
3 Healthcare 16.41%
4 Financials 15.97%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.56M 1.34%
44,838
+4,420
+11% +$255K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.53M 1.33%
18,187
– –
ABM icon
28
ABM Industries
ABM
$2.81B
$2.52M 1.32%
63,074
– –
LHCG
29
DELISTED
LHC Group LLC
LHCG
$2.51M 1.32%
20,987
– –
SXT icon
30
Sensient Technologies
SXT
$5.26B
$2.48M 1.3%
33,728
– –
MMS icon
31
Maximus
MMS
$3.17B
$2.45M 1.28%
33,756
– –
CHD icon
32
Church & Dwight Co
CHD
$23.4B
$2.43M 1.28%
33,316
– –
MASI
33
DELISTED
Masimo
MASI
$2.42M 1.27%
16,260
-2,400
-13% -$329K
CAC icon
34
Camden National
CAC
$978M
$2.42M 1.27%
52,694
– –
CUB
35
DELISTED
Cubic Corporation
CUB
$2.39M 1.25%
37,084
+2,081
+6% +$122K
DRI icon
36
Darden Restaurants
DRI
$23.3B
$2.34M 1.23%
19,242
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 1.22%
43,200
+8,000
+23% +$462K
LH icon
38
Labcorp
LH
$25B
$2.31M 1.21%
15,567
– –
AMCR icon
39
Amcor
AMCR
$20.8B
$2.3M 1.21%
+40,096
New +$2.23M
PEP icon
40
PepsiCo
PEP
$190B
$2.3M 1.2%
17,509
– –
UPS icon
41
United Parcel Service
UPS
$88.6B
$2.28M 1.19%
22,046
+174
+0.8% +$18.1K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$2.26M 1.19%
11,350
-650
-5% -$129K
VFC icon
43
VF Corp
VFC
$5.63B
$2.23M 1.17%
25,583
-1,586
-6% -$137K
MMSI icon
44
Merit Medical Systems
MMSI
$5.08B
$2.22M 1.16%
37,267
– –
RJF icon
45
Raymond James Financial
RJF
$33.8B
$2.21M 1.16%
39,198
+1,500
+4% +$85.5K
AWK icon
46
American Water Works
AWK
$26.7B
$2.17M 1.14%
18,736
– –
SXI icon
47
Standex International
SXI
$3.59B
$2.17M 1.14%
29,668
– –
APTV icon
48
Aptiv
APTV
$12B
$2.15M 1.13%
26,640
+2,711
+11% +$215K
SWKS icon
49
Skyworks Solutions
SWKS
$9.37B
$2.15M 1.13%
27,815
+2,707
+11% +$215K
USPH icon
50
US Physical Therapy
USPH
$1.2B
$2.12M 1.11%
17,278
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, BMT Investment Advisors held 85 positions worth $191M, up 4.3% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BMT Investment Advisors's Q2 2019 filing shows 5 new, 24 increased, 11 reduced and 2 closed positions. Its largest new stake was Amcor: 40,096 shares worth $2.3M. The largest sale was Bemis, an estimated $2.18M.

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

  • BMT Investment Advisors's largest Q2 2019 buy was Amcor: 40,096 shares worth $2.3M.
  • BMT Investment Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $462K increase.
  • BMT Investment Advisors's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $999K.
  • BMT Investment Advisors fully exited Bemis in Q2 2019, selling an estimated $2.18M.
  • BMT Investment Advisors's ten largest holdings make up 20% of its $191M portfolio in Q2 2019.
  • BMT Investment Advisors opened 5 new positions and closed 2 in Q2 2019.
  • BMT Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $191M.

Based on BMT Investment Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.