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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
+0.84%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.94M
Cap. Flow
+$5.23M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.52%
Holding
86
New
3
Increased
39
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.85M
2
XOM icon
ExxonMobil
XOM
+$1.44M
3
AEO icon
American Eagle Outfitters
AEO
+$1.21M
4
CVX icon
Chevron
CVX
+$1.17M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$415K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.77M
2
APC
Anadarko Petroleum
APC
+$1.53M
3
APA icon
APA Corp
APA
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$892K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 17.28%
3 Financials 16.34%
4 Healthcare 15.76%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$3.24B
$2.66M 1.36%
34,456
+700
+2% +$53.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.5T
$2.65M 1.36%
43,520
+320
+0.7% +$18.9K
GLW icon
28
Corning
GLW
$124B
$2.62M 1.34%
92,009
+10,450
+13% +$313K
CUB
29
DELISTED
Cubic Corporation
CUB
$2.61M 1.33%
37,084
– –
HRL icon
30
Hormel Foods
HRL
$13.9B
$2.56M 1.31%
58,587
+6,400
+12% +$269K
AWK icon
31
American Water Works
AWK
$26.9B
$2.51M 1.28%
20,236
+1,500
+8% +$181K
CHD icon
32
Church & Dwight Co
CHD
$23.9B
$2.51M 1.28%
33,316
– –
PEP icon
33
PepsiCo
PEP
$190B
$2.5M 1.28%
18,209
+700
+4% +$93K
SXT icon
34
Sensient Technologies
SXT
$5.34B
$2.45M 1.25%
35,728
+2,000
+6% +$136K
PRU icon
35
Prudential Financial
PRU
$42.8B
$2.42M 1.24%
26,950
+1,200
+5% +$109K
MASI
36
DELISTED
Masimo
MASI
$2.42M 1.24%
16,260
– –
LHCG
37
DELISTED
LHC Group LLC
LHCG
$2.38M 1.22%
20,987
– –
CAC icon
38
Camden National
CAC
$995M
$2.37M 1.21%
54,694
+2,000
+4% +$86.8K
VFC icon
39
VF Corp
VFC
$5.92B
$2.37M 1.21%
26,583
+1,000
+4% +$85.4K
JNJ icon
40
Johnson & Johnson
JNJ
$607B
$2.35M 1.2%
18,187
– –
LH icon
41
Labcorp
LH
$25.1B
$2.35M 1.2%
16,266
+699
+4% +$102K
ABM icon
42
ABM Industries
ABM
$2.85B
$2.33M 1.19%
64,274
+1,200
+2% +$46.6K
APTV icon
43
Aptiv
APTV
$12.1B
$2.33M 1.19%
26,640
– –
SWKS icon
44
Skyworks Solutions
SWKS
$9.18B
$2.32M 1.19%
29,315
+1,500
+5% +$120K
AMGN icon
45
Amgen
AMGN
$205B
$2.32M 1.18%
11,971
+500
+4% +$96K
WFC icon
46
Wells Fargo
WFC
$262B
$2.29M 1.17%
45,369
+1,541
+4% +$72.6K
DRI icon
47
Darden Restaurants
DRI
$23.8B
$2.27M 1.16%
19,242
– –
USPH icon
48
US Physical Therapy
USPH
$1.22B
$2.26M 1.15%
17,278
– –
NSC icon
49
Norfolk Southern
NSC
$75.4B
$2.23M 1.14%
12,400
+1,050
+9% +$193K
SXI icon
50
Standex International
SXI
$3.79B
$2.2M 1.13%
30,205
+537
+2% +$37.2K
1
2
3 4

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JAM
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AIS
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BMT Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BMT Investment Advisors held 86 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BMT Investment Advisors's Q3 2019 filing shows 3 new, 39 increased and 4 closed positions. Its largest new stake was Global Payments: 17,486 shares worth $2.78M. The largest sale was Total System Services, Inc., an estimated $2.77M.

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

  • BMT Investment Advisors's largest Q3 2019 buy was Global Payments: 17,486 shares worth $2.78M.
  • BMT Investment Advisors added most to Chevron in Q3 2019, an estimated $1.17M increase.
  • BMT Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.77M.
  • BMT Investment Advisors's ten largest holdings make up 21% of its $196M portfolio in Q3 2019.
  • BMT Investment Advisors opened 3 new positions and closed 4 in Q3 2019.
  • BMT Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on BMT Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.