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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%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.5M
Cap. Flow
+$5.86M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.3%
Holding
80
New
1
Increased
42
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.49M
2
DD icon
DuPont de Nemours
DD
+$520K
3
JCI icon
Johnson Controls International
JCI
+$391K
4
SSB icon
SouthState Bank Corp
SSB
+$371K
5
TFX icon
Teleflex
TFX
+$337K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.57M
2
USPH icon
US Physical Therapy
USPH
+$282K
3
WSM icon
Williams-Sonoma
WSM
+$273K
4
KWR icon
Quaker Houghton
KWR
+$34.9K
5
NSC icon
Norfolk Southern
NSC
+$34.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 16.89%
3 Technology 16.41%
4 Financials 16.01%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
51
DELISTED
Total System Services, Inc.
TSS
$1.97M 1.13%
19,899
+820
+4% +$77.1K
CUB
52
DELISTED
Cubic Corporation
CUB
$1.95M 1.12%
26,750
– –
ABM icon
53
ABM Industries
ABM
$2.88B
$1.94M 1.11%
60,026
+10,401
+21% +$329K
BMS
54
DELISTED
Bemis
BMS
$1.91M 1.1%
39,310
+2,000
+5% +$94.5K
BC icon
55
Brunswick
BC
$5.41B
$1.89M 1.08%
28,183
+305
+1% +$20.2K
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.88M 1.08%
29,436
– –
LH icon
57
Labcorp
LH
$25.3B
$1.87M 1.08%
12,554
+1,096
+10% +$167K
VZ icon
58
Verizon
VZ
$195B
$1.87M 1.07%
35,035
+372
+1% +$19.7K
PEP icon
59
PepsiCo
PEP
$190B
$1.87M 1.07%
16,709
+1,835
+12% +$208K
SLB icon
60
SLB Ltd
SLB
$75.4B
$1.86M 1.07%
30,520
+3,514
+13% +$226K
SCHW
61
Charles Schwab
SCHW
$185B
$1.83M 1.05%
37,198
+4,346
+13% +$222K
WSM icon
62
Williams-Sonoma
WSM
$29.3B
$1.79M 1.03%
54,428
-8,600
-14% -$273K
BRC icon
63
Brady Corp
BRC
$4.6B
$1.77M 1.02%
40,544
– –
MTSC
64
DELISTED
MTS Systems Corp
MTSC
$1.73M 0.99%
31,611
– –
SWKS icon
65
Skyworks Solutions
SWKS
$10.1B
$1.72M 0.99%
18,916
+1,775
+10% +$166K
AWK icon
66
American Water Works
AWK
$26.6B
$1.65M 0.95%
18,736
– –
BMI icon
67
Badger Meter
BMI
$4.07B
$1.64M 0.94%
30,971
– –
CBOE icon
68
Cboe Global Markets
CBOE
$30.1B
$1.64M 0.94%
17,082
+1,850
+12% +$187K
MOS icon
69
The Mosaic Company
MOS
$7.22B
$1.64M 0.94%
50,431
+5,513
+12% +$166K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$1.62M 0.93%
24,526
– –
AVT icon
71
Avnet
AVT
$7.59B
$1.54M 0.89%
34,439
– –
APTV icon
72
Aptiv
APTV
$10.1B
$1.52M 0.87%
18,134
– –
ASTE icon
73
Astec Industries
ASTE
$1.2B
$1.49M 0.85%
29,528
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$1.48M 0.85%
+22,010
New +$1.49M
CRUS icon
75
Cirrus Logic
CRUS
$6.74B
$1.42M 0.81%
36,680
– –
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
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

BMT Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BMT Investment Advisors held 80 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BMT Investment Advisors deployed $5.86M of net new capital in Q3 2018, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Anadarko Petroleum: 22,010 shares worth $1.48M.

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

On the sell side, the largest reduction was US Physical Therapy, an estimated $282K trimmed.

  • BMT Investment Advisors's largest Q3 2018 buy was Anadarko Petroleum: 22,010 shares worth $1.48M.
  • BMT Investment Advisors added most to DuPont de Nemours in Q3 2018, an estimated $520K increase.
  • BMT Investment Advisors's biggest Q3 2018 reduction was US Physical Therapy, cutting an estimated $282K.
  • BMT Investment Advisors fully exited EQT Corp in Q3 2018, selling an estimated $1.57M.
  • BMT Investment Advisors's ten largest holdings make up 19% of its $174M portfolio in Q3 2018.
  • BMT Investment Advisors opened 1 new position and closed 1 in Q3 2018.
  • BMT Investment Advisors's portfolio value rose 11% quarter-over-quarter to $174M.

Based on BMT Investment Advisors's 13F filing for Q3 2018, filed 4 Apr 2019.