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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
-14.22%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$16.6M
Cap. Flow
+$11.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
19.52%
Holding
82
New
3
Increased
49
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
DORM icon
Dorman Products
DORM
+$1.05M
4
DD icon
DuPont de Nemours
DD
+$538K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.32M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$803K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$143K
4
KWR icon
Quaker Houghton
KWR
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Industrials 16.56%
3 Technology 15.99%
4 Financials 15.61%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$185B
$1.79M 1.13%
43,016
+5,818
+16% +$263K
USPH icon
52
US Physical Therapy
USPH
$1.15B
$1.77M 1.12%
17,278
– –
BRC icon
53
Brady Corp
BRC
$4.6B
$1.76M 1.12%
40,544
– –
KWR icon
54
Quaker Houghton
KWR
$2.98B
$1.75M 1.11%
9,878
-625
-6% -$120K
TSS
55
DELISTED
Total System Services, Inc.
TSS
$1.75M 1.11%
21,586
+1,687
+8% +$149K
CUB
56
DELISTED
Cubic Corporation
CUB
$1.75M 1.11%
32,550
+5,800
+22% +$366K
AWK icon
57
American Water Works
AWK
$26.6B
$1.7M 1.08%
18,736
– –
LH icon
58
Labcorp
LH
$25.3B
$1.69M 1.07%
15,567
+3,013
+24% +$404K
SPR
59
DELISTED
Spirit AeroSystems
SPR
$1.68M 1.07%
23,323
+1,738
+8% +$141K
CBOE icon
60
Cboe Global Markets
CBOE
$30.1B
$1.67M 1.06%
17,082
– –
BMI icon
61
Badger Meter
BMI
$4.07B
$1.58M 1%
32,171
+1,200
+4% +$61.4K
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.57M 1%
36,000
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$14B
$1.57M 0.99%
22,526
-2,000
-8% -$143K
BC icon
64
Brunswick
BC
$5.41B
$1.49M 0.94%
31,983
+3,800
+13% +$203K
MOS icon
65
The Mosaic Company
MOS
$7.22B
$1.47M 0.93%
50,431
– –
SWKS icon
66
Skyworks Solutions
SWKS
$10.1B
$1.44M 0.91%
21,416
+2,500
+13% +$193K
WSM icon
67
Williams-Sonoma
WSM
$29.3B
$1.37M 0.87%
54,428
– –
APTV icon
68
Aptiv
APTV
$10.1B
$1.34M 0.85%
21,834
+3,700
+20% +$268K
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.33M 0.84%
31,436
+2,000
+7% +$102K
MTSC
70
DELISTED
MTS Systems Corp
MTSC
$1.27M 0.81%
31,611
– –
AVT icon
71
Avnet
AVT
$7.59B
$1.24M 0.79%
34,439
– –
APA icon
72
APA Corp
APA
$12.7B
$1.23M 0.78%
46,652
+3,500
+8% +$129K
CRUS icon
73
Cirrus Logic
CRUS
$6.74B
$1.22M 0.77%
36,680
– –
DORM icon
74
Dorman Products
DORM
$4.42B
$1.18M 0.75%
+13,147
New +$1.05M
APC
75
DELISTED
Anadarko Petroleum
APC
$1.18M 0.75%
26,810
+4,800
+22% +$271K
1 2
3
4

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GCM
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VDFA
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FCM
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CGM
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SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
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AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

BMT Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BMT Investment Advisors held 82 positions worth $158M, down 9.5% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BMT Investment Advisors deployed $11.3M of net new capital in Q4 2018, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Amgen: 9,985 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cooper Tire & Rubber Co., an estimated $803K trimmed.

  • BMT Investment Advisors's largest Q4 2018 buy was Amgen: 9,985 shares worth $1.94M.
  • BMT Investment Advisors added most to DuPont de Nemours in Q4 2018, an estimated $538K increase.
  • BMT Investment Advisors's biggest Q4 2018 reduction was Cooper Tire & Rubber Co., cutting an estimated $803K.
  • BMT Investment Advisors fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $1.32M.
  • BMT Investment Advisors's ten largest holdings make up 20% of its $158M portfolio in Q4 2018.
  • BMT Investment Advisors opened 3 new positions and closed 1 in Q4 2018.
  • BMT Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $158M.

Based on BMT Investment Advisors's 13F filing for Q4 2018, filed 4 Apr 2019.