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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
+8.41%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.5M
Cap. Flow
+$7.05M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.64%
Holding
83
New
1
Increased
38
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.24M
2
HON icon
Honeywell
HON
+$399K
3
CBOE icon
Cboe Global Markets
CBOE
+$352K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
WFC icon
Wells Fargo
WFC
+$319K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$748K
2
CTVA icon
Corteva
CTVA
+$498K
3
CRUS icon
Cirrus Logic
CRUS
+$332K
4
LHCG
LHC Group LLC
LHCG
+$143K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 16.87%
3 Industrials 16.71%
4 Healthcare 15.07%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$2.92M 1.34%
24,956
– –
AMGN icon
27
Amgen
AMGN
$208B
$2.89M 1.33%
11,971
– –
GLW icon
28
Corning
GLW
$119B
$2.85M 1.31%
98,009
+6,000
+7% +$174K
VFC icon
29
VF Corp
VFC
$5.63B
$2.84M 1.31%
28,533
+1,950
+7% +$175K
PRU icon
30
Prudential Financial
PRU
$42.4B
$2.81M 1.29%
29,932
+2,982
+11% +$274K
APTV icon
31
Aptiv
APTV
$12B
$2.8M 1.29%
29,440
+2,800
+11% +$256K
HRL icon
32
Hormel Foods
HRL
$13.8B
$2.78M 1.28%
61,587
+3,000
+5% +$129K
WFC icon
33
Wells Fargo
WFC
$261B
$2.77M 1.27%
51,469
+6,100
+13% +$319K
LHCG
34
DELISTED
LHC Group LLC
LHCG
$2.73M 1.26%
19,837
-1,150
-5% -$143K
HXL icon
35
Hexcel
HXL
$7.79B
$2.73M 1.26%
37,226
– –
NSC icon
36
Norfolk Southern
NSC
$75.4B
$2.72M 1.25%
14,000
+1,600
+13% +$300K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.65M 1.22%
18,187
– –
CRUS icon
38
Cirrus Logic
CRUS
$6.53B
$2.62M 1.21%
31,780
-4,900
-13% -$332K
SXI icon
39
Standex International
SXI
$3.59B
$2.59M 1.19%
32,605
+2,400
+8% +$182K
MASI
40
DELISTED
Masimo
MASI
$2.57M 1.18%
16,260
– –
CAC icon
41
Camden National
CAC
$978M
$2.56M 1.18%
55,694
+1,000
+2% +$44.2K
MMS icon
42
Maximus
MMS
$3.17B
$2.56M 1.18%
34,456
– –
PEP icon
43
PepsiCo
PEP
$190B
$2.56M 1.18%
18,709
+500
+3% +$68K
ABM icon
44
ABM Industries
ABM
$2.81B
$2.52M 1.16%
66,874
+2,600
+4% +$97K
AWK icon
45
American Water Works
AWK
$26.7B
$2.49M 1.14%
20,236
– –
UFPI icon
46
UFP Industries
UFPI
$4.9B
$2.46M 1.13%
51,500
+1,000
+2% +$47.1K
CUB
47
DELISTED
Cubic Corporation
CUB
$2.46M 1.13%
38,658
+1,574
+4% +$106K
WSM icon
48
Williams-Sonoma
WSM
$26.9B
$2.42M 1.11%
65,928
+1,500
+2% +$52.1K
CBOE icon
49
Cboe Global Markets
CBOE
$32.5B
$2.41M 1.11%
20,082
+3,000
+18% +$352K
WWW icon
50
Wolverine World Wide
WWW
$1.61B
$2.41M 1.11%
71,392
+4,000
+6% +$125K
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 2019 Portfolio in Review

As of Q4 2019, BMT Investment Advisors held 83 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BMT Investment Advisors deployed $7.05M of net new capital in Q4 2019, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Lowe's Companies: 19,550 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $332K trimmed.

  • BMT Investment Advisors's largest Q4 2019 buy was Lowe's Companies: 19,550 shares worth $2.34M.
  • BMT Investment Advisors added most to Honeywell in Q4 2019, an estimated $399K increase.
  • BMT Investment Advisors's biggest Q4 2019 reduction was Cirrus Logic, cutting an estimated $332K.
  • BMT Investment Advisors fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $748K.
  • BMT Investment Advisors's ten largest holdings make up 22% of its $217M portfolio in Q4 2019.
  • BMT Investment Advisors opened 1 new position and closed 2 in Q4 2019.
  • BMT Investment Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on BMT Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.