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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
+4.71%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.82M
Cap. Flow
+$1.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.84%
Holding
85
New
5
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.23M
2
UFPI icon
UFP Industries
UFPI
+$1.46M
3
CVX icon
Chevron
CVX
+$967K
4
DOW icon
Dow Inc
DOW
+$939K
5
CTVA icon
Corteva
CTVA
+$478K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.18M
2
GILD icon
Gilead Sciences
GILD
+$2.04M
3
OXY icon
Occidental Petroleum
OXY
+$999K
4
DD icon
DuPont de Nemours
DD
+$824K
5
ABT icon
Abbott
ABT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Industrials 17.31%
3 Healthcare 16.41%
4 Financials 15.97%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$2.12M 1.11%
52,187
+1,000
+2% +$40.6K
AMGN icon
52
Amgen
AMGN
$208B
$2.11M 1.11%
11,471
+1,486
+15% +$266K
WFC icon
53
Wells Fargo
WFC
$261B
$2.07M 1.09%
43,828
+2,440
+6% +$114K
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$2.07M 1.09%
63,828
+9,400
+17% +$270K
MTSC
55
DELISTED
MTS Systems Corp
MTSC
$2.06M 1.08%
35,111
+3,500
+11% +$195K
EOG icon
56
EOG Resources
EOG
$79.2B
$2.01M 1.05%
21,531
– –
KWR icon
57
Quaker Houghton
KWR
$2.76B
$2M 1.05%
9,878
– –
SPR
58
DELISTED
Spirit AeroSystems
SPR
$1.98M 1.04%
24,285
+758
+3% +$63.9K
BRC icon
59
Brady Corp
BRC
$4.44B
$1.97M 1.03%
40,000
-544
-1% -$26.1K
BMI icon
60
Badger Meter
BMI
$3.89B
$1.92M 1.01%
32,171
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$1.8M 0.94%
36,000
– –
WWW icon
62
Wolverine World Wide
WWW
$1.61B
$1.79M 0.94%
65,192
+3,700
+6% +$118K
SCHW
63
Charles Schwab
SCHW
$183B
$1.78M 0.93%
44,368
+1,352
+3% +$58.9K
CBOE icon
64
Cboe Global Markets
CBOE
$32.5B
$1.77M 0.93%
17,082
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$1.75M 0.92%
22,526
– –
UFPI icon
66
UFP Industries
UFPI
$4.9B
$1.61M 0.84%
+42,246
New +$1.46M
CRUS icon
67
Cirrus Logic
CRUS
$6.53B
$1.6M 0.84%
36,680
– –
BC icon
68
Brunswick
BC
$5.13B
$1.56M 0.82%
34,013
– –
AVT icon
69
Avnet
AVT
$7.29B
$1.56M 0.82%
34,439
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$1.53M 0.8%
21,660
-5,900
-21% -$396K
MOS icon
71
The Mosaic Company
MOS
$7.03B
$1.47M 0.77%
58,902
+8,000
+16% +$195K
SLB icon
72
SLB Ltd
SLB
$73.6B
$1.46M 0.76%
36,720
– –
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.4M 0.74%
31,436
– –
ASTE icon
74
Astec Industries
ASTE
$1.16B
$1.4M 0.73%
42,951
+600
+1% +$20.1K
APA icon
75
APA Corp
APA
$13.2B
$1.35M 0.71%
46,652
– –
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
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JAM
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AIS
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BMT Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BMT Investment Advisors held 85 positions worth $191M, up 4.3% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BMT Investment Advisors's Q2 2019 filing shows 5 new, 24 increased, 11 reduced and 2 closed positions. Its largest new stake was Amcor: 40,096 shares worth $2.3M. The largest sale was Bemis, an estimated $2.18M.

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

  • BMT Investment Advisors's largest Q2 2019 buy was Amcor: 40,096 shares worth $2.3M.
  • BMT Investment Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $462K increase.
  • BMT Investment Advisors's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $999K.
  • BMT Investment Advisors fully exited Bemis in Q2 2019, selling an estimated $2.18M.
  • BMT Investment Advisors's ten largest holdings make up 20% of its $191M portfolio in Q2 2019.
  • BMT Investment Advisors opened 5 new positions and closed 2 in Q2 2019.
  • BMT Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $191M.

Based on BMT Investment Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.