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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
+4.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$29.7M
Cap. Flow
+$24.5M
Cap. Flow %
17.78%
Top 10 Hldgs %
18.28%
Holding
82
New
6
Increased
66
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2M
2
PRU icon
Prudential Financial
PRU
+$1.8M
3
APTV icon
Aptiv
APTV
+$1.66M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
BC icon
Brunswick
BC
+$1.45M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$652K
3
MAT icon
Mattel
MAT
+$562K
4
MASI
Masimo
MASI
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Healthcare 17.28%
3 Technology 16.82%
4 Financials 16.33%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
$1.51M 1.09%
29,398
– –
AFAM
52
DELISTED
Almost Family Inc
AFAM
$1.51M 1.09%
27,204
+2,690
+11% +$143K
USPH icon
53
US Physical Therapy
USPH
$1.2B
$1.5M 1.09%
20,774
+1,042
+5% +$71.1K
TSS
54
DELISTED
Total System Services, Inc.
TSS
$1.49M 1.08%
18,817
+302
+2% +$22K
BMS
55
DELISTED
Bemis
BMS
$1.49M 1.08%
31,101
+3,715
+14% +$172K
SPR
56
DELISTED
Spirit AeroSystems
SPR
$1.48M 1.08%
17,005
+5,436
+47% +$446K
MMSI icon
57
Merit Medical Systems
MMSI
$5.08B
$1.48M 1.07%
34,294
+5,140
+18% +$216K
KWR icon
58
Quaker Houghton
KWR
$2.76B
$1.48M 1.07%
9,817
+1,515
+18% +$234K
MTSC
59
DELISTED
MTS Systems Corp
MTSC
$1.48M 1.07%
27,561
+3,155
+13% +$170K
ABM icon
60
ABM Industries
ABM
$2.81B
$1.48M 1.07%
39,217
+9,237
+31% +$382K
VFC icon
61
VF Corp
VFC
$5.63B
$1.48M 1.07%
21,201
+1,497
+8% +$98.9K
BC icon
62
Brunswick
BC
$5.13B
$1.48M 1.07%
+26,728
New +$1.45M
APTV icon
63
Aptiv
APTV
$12B
$1.48M 1.07%
+17,392
New +$1.66M
LH icon
64
Labcorp
LH
$25B
$1.47M 1.07%
10,751
+1,527
+17% +$202K
SWKS icon
65
Skyworks Solutions
SWKS
$9.37B
$1.47M 1.07%
+15,511
New +$1.62M
VZ icon
66
Verizon
VZ
$195B
$1.47M 1.06%
27,746
+2,888
+12% +$142K
BRC icon
67
Brady Corp
BRC
$4.44B
$1.47M 1.06%
38,705
+4,453
+13% +$171K
DST
68
DELISTED
DST Systems Inc.
DST
$1.47M 1.06%
23,608
+3,760
+19% +$223K
MASI
69
DELISTED
Masimo
MASI
$1.46M 1.06%
17,249
-461
-3% -$40K
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.46M 1.06%
41,307
+6,973
+20% +$246K
BMI icon
71
Badger Meter
BMI
$3.89B
$1.46M 1.05%
30,460
+4,827
+19% +$224K
CRUS icon
72
Cirrus Logic
CRUS
$6.53B
$1.44M 1.04%
27,693
+4,421
+19% +$239K
WSM icon
73
Williams-Sonoma
WSM
$26.9B
$1.39M 1.01%
53,866
+4,226
+9% +$108K
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.97%
36,987
– –
AVT icon
75
Avnet
AVT
$7.29B
$1.21M 0.88%
30,639
– –
1 2
3
4

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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 2017 Portfolio in Review

As of Q4 2017, BMT Investment Advisors held 82 positions worth $138M, up 27% from $108M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BMT Investment Advisors deployed $24.5M of net new capital in Q4 2017, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was DuPont de Nemours: 11,100 shares worth $2M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $652K trimmed.

  • BMT Investment Advisors's largest Q4 2017 buy was DuPont de Nemours: 11,100 shares worth $2M.
  • BMT Investment Advisors added most to Honeywell in Q4 2017, an estimated $870K increase.
  • BMT Investment Advisors's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $652K.
  • BMT Investment Advisors fully exited Henry Schein in Q4 2017, selling an estimated $1.09M.
  • BMT Investment Advisors's ten largest holdings make up 18% of its $138M portfolio in Q4 2017.
  • BMT Investment Advisors opened 6 new positions and closed 2 in Q4 2017.
  • BMT Investment Advisors's portfolio value rose 27% quarter-over-quarter to $138M.

Based on BMT Investment Advisors's 13F filing for Q4 2017, filed 3 Apr 2019.