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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
-23.16%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$58M
Cap. Flow
-$202K
Cap. Flow %
-0.13%
Top 10 Hldgs %
24.13%
Holding
82
New
1
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.22M
2
DD icon
DuPont de Nemours
DD
+$780K
3
BDX icon
Becton Dickinson
BDX
+$279K
4
SLB icon
SLB Ltd
SLB
+$162K
5
LOW icon
Lowe's Companies
LOW
+$120K

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.46M
2
DOW icon
Dow Inc
DOW
+$973K
3
MASI
Masimo
MASI
+$370K
4
TMO icon
Thermo Fisher Scientific
TMO
+$158K
5
KWR icon
Quaker Houghton
KWR
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 17.35%
3 Industrials 16.33%
4 Financials 15.14%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
51
DELISTED
Cubic Corporation
CUB
$1.6M 1%
38,658
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$1.59M 1%
22,526
– –
PRU icon
53
Prudential Financial
PRU
$42.4B
$1.56M 0.98%
29,932
– –
SXT icon
54
Sensient Technologies
SXT
$5.26B
$1.55M 0.98%
35,728
– –
VFC icon
55
VF Corp
VFC
$5.63B
$1.54M 0.97%
28,533
– –
SCHW
56
Charles Schwab
SCHW
$183B
$1.52M 0.96%
45,368
– –
ASTE icon
57
Astec Industries
ASTE
$1.16B
$1.5M 0.94%
42,951
– –
WFC icon
58
Wells Fargo
WFC
$261B
$1.48M 0.93%
51,469
– –
APTV icon
59
Aptiv
APTV
$12B
$1.45M 0.91%
29,440
– –
CVX icon
60
Chevron
CVX
$392B
$1.4M 0.88%
19,350
– –
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$1.4M 0.88%
65,928
– –
MMSI icon
62
Merit Medical Systems
MMSI
$5.08B
$1.4M 0.88%
44,644
– –
HXL icon
63
Hexcel
HXL
$7.79B
$1.38M 0.87%
37,226
– –
KWR icon
64
Quaker Houghton
KWR
$2.76B
$1.29M 0.81%
10,200
-428
-4% -$69.4K
BC icon
65
Brunswick
BC
$5.13B
$1.2M 0.76%
34,013
– –
USPH icon
66
US Physical Therapy
USPH
$1.2B
$1.19M 0.75%
17,278
– –
DD icon
67
DuPont de Nemours
DD
$18.5B
$1.15M 0.72%
26,913
+12,747
+90% +$780K
DRI icon
68
Darden Restaurants
DRI
$23.3B
$1.14M 0.71%
20,842
– –
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.13M 0.71%
44,136
– –
WWW icon
70
Wolverine World Wide
WWW
$1.61B
$1.08M 0.68%
71,392
– –
MTSC
71
DELISTED
MTS Systems Corp
MTSC
$827K 0.52%
36,759
– –
EOG icon
72
EOG Resources
EOG
$79.2B
$795K 0.5%
22,131
– –
XOM icon
73
ExxonMobil
XOM
$644B
$758K 0.48%
19,950
– –
DORM icon
74
Dorman Products
DORM
$3.98B
$727K 0.46%
13,147
– –
MOS icon
75
The Mosaic Company
MOS
$7.03B
$637K 0.4%
58,902
– –
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
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BMT Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, BMT Investment Advisors held 82 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.7%. BMT Investment Advisors opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • BMT Investment Advisors's largest Q1 2020 buy was Norwegian Cruise Line: 30,346 shares worth $333K.
  • BMT Investment Advisors added most to DuPont de Nemours in Q1 2020, an estimated $780K increase.
  • BMT Investment Advisors's biggest Q1 2020 reduction was Masimo, cutting an estimated $370K.
  • BMT Investment Advisors fully exited Avnet in Q1 2020, selling an estimated $1.46M.
  • BMT Investment Advisors's ten largest holdings make up 24% of its $159M portfolio in Q1 2020.
  • BMT Investment Advisors opened 1 new position and closed 2 in Q1 2020.
  • BMT Investment Advisors's portfolio value fell 27% quarter-over-quarter to $159M.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.