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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
+3.65%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.46M |
| 2 |
JPMorgan Chase
JPM
|
+$2.39M |
| 3 |
Becton Dickinson
BDX
|
+$2.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.95% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 16.66% |
| 4 | Financials | 15.24% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$73.6B
| $1.26M | 1.16% |
+18,068
| New | +$1.19M |
|
52
Badger Meter
BMI
$3.89B
| $1.26M | 1.16% |
+25,633
| New | +$1.14M |
|
53
ABM Industries
ABM
$2.81B
| $1.25M | 1.15% |
+29,980
| New | +$1.28M |
|
|
BMS
54
DELISTED
Bemis
BMS
| $1.25M | 1.15% |
+27,386
| New | +$1.22M |
|
55
Norfolk Southern
NSC
$75.4B
| $1.24M | 1.15% |
+9,395
| New | +$1.14M |
|
56
Cirrus Logic
CRUS
$6.53B
| $1.24M | 1.15% |
+23,272
| New | +$1.36M |
|
57
Williams-Sonoma
WSM
$26.9B
| $1.24M | 1.14% |
+49,640
| New | +$1.15M |
|
58
Merit Medical Systems
MMSI
$5.08B
| $1.24M | 1.14% |
+29,154
| New | +$1.17M |
|
59
Verizon
VZ
$195B
| $1.23M | 1.13% |
+24,858
| New | +$1.17M |
|
60
Quaker Houghton
KWR
$2.76B
| $1.23M | 1.13% |
+8,302
| New | +$1.18M |
|
61
Occidental Petroleum
OXY
$56.8B
| $1.22M | 1.12% |
+18,987
| New | +$1.16M |
|
62
US Physical Therapy
USPH
$1.2B
| $1.21M | 1.12% |
+19,732
| New | +$1.2M |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 1.12% |
+18,515
| New | +$1.2M |
|
64
Darden Restaurants
DRI
$23.3B
| $1.21M | 1.12% |
+15,378
| New | +$1.3M |
|
65
PepsiCo
PEP
$190B
| $1.21M | 1.11% |
+10,839
| New | +$1.25M |
|
66
McCormick & Company Non-Voting
MKC
$13.7B
| $1.21M | 1.11% |
+23,526
| New | +$1.13M |
|
67
Avnet
AVT
$7.29B
| $1.2M | 1.11% |
+30,639
| New | +$1.17M |
|
68
EQT Corp
EQT
$33.3B
| $1.2M | 1.1% |
+33,681
| New | +$1.15M |
|
69
Labcorp
LH
$25B
| $1.2M | 1.1% |
+9,224
| New | +$1.23M |
|
70
VF Corp
VFC
$5.63B
| $1.18M | 1.09% |
+19,704
| New | +$1.14M |
|
71
Henry Schein
HSIC
$9.77B
| $1.09M | 1.01% |
+16,983
| New | +$1.16M |
|
|
DST
72
DELISTED
DST Systems Inc.
DST
| $1.09M | 1% |
+19,848
| New | +$1.09M |
|
73
Kimberly-Clark
KMB
$36.3B
| $1.08M | 1% |
+9,166
| New | +$1.12M |
|
74
Astec Industries
ASTE
$1.16B
| $1M | 0.92% |
+17,858
| New | +$910K |
|
|
SPR
75
DELISTED
Spirit AeroSystems
SPR
| $899K | 0.83% |
+11,569
| New | +$800K |
|
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BMT Investment Advisors's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for BMT Investment Advisors, which disclosed 76 positions worth $108M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 63,392 shares worth $2.44M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Technology.
- BMT Investment Advisors's largest Q3 2017 buy was Apple: 63,392 shares worth $2.44M.
- BMT Investment Advisors's ten largest holdings make up 18% of its $108M portfolio in Q3 2017.
- BMT Investment Advisors disclosed 76 positions in Q3 2017, its first 13F filing on record.
Based on BMT Investment Advisors's 13F filing for Q3 2017, filed 3 Apr 2019.