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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
+8.41%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.5M
Cap. Flow
+$7.05M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.64%
Holding
83
New
1
Increased
38
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.24M
2
HON icon
Honeywell
HON
+$399K
3
CBOE icon
Cboe Global Markets
CBOE
+$352K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
WFC icon
Wells Fargo
WFC
+$319K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$748K
2
CTVA icon
Corteva
CTVA
+$498K
3
CRUS icon
Cirrus Logic
CRUS
+$332K
4
LHCG
LHC Group LLC
LHCG
+$143K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 16.87%
3 Industrials 16.71%
4 Healthcare 15.07%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$24.5B
$2.36M 1.09%
16,266
– –
SXT icon
52
Sensient Technologies
SXT
$5.46B
$2.36M 1.09%
35,728
– –
CHD icon
53
Church & Dwight Co
CHD
$23.5B
$2.34M 1.08%
33,316
– –
LOW icon
54
Lowe's Companies
LOW
$119B
$2.34M 1.08%
+19,550
New +$2.24M
RJF icon
55
Raymond James Financial
RJF
$34.2B
$2.34M 1.08%
39,198
– –
CVX icon
56
Chevron
CVX
$376B
$2.33M 1.07%
19,350
+1,702
+10% +$200K
BRC icon
57
Brady Corp
BRC
$4.47B
$2.31M 1.06%
40,400
+400
+1% +$22.4K
DRI icon
58
Darden Restaurants
DRI
$23.4B
$2.27M 1.05%
20,842
+1,600
+8% +$182K
AMCR icon
59
Amcor
AMCR
$21.3B
$2.17M 1%
40,096
– –
SCHW
60
Charles Schwab
SCHW
$184B
$2.16M 0.99%
45,368
– –
BMI icon
61
Badger Meter
BMI
$3.95B
$2.12M 0.98%
32,671
– –
BC icon
62
Brunswick
BC
$5.23B
$2.04M 0.94%
34,013
– –
USPH icon
63
US Physical Therapy
USPH
$1.18B
$1.98M 0.91%
17,278
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$1.91M 0.88%
22,526
– –
EOG icon
65
EOG Resources
EOG
$75.9B
$1.85M 0.85%
22,131
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.82M 0.84%
43,455
– –
ASTE icon
67
Astec Industries
ASTE
$1.23B
$1.8M 0.83%
42,951
– –
SPR
68
DELISTED
Spirit AeroSystems
SPR
$1.8M 0.83%
24,685
– –
MTSC
69
DELISTED
MTS Systems Corp
MTSC
$1.77M 0.81%
36,759
+500
+1% +$26.6K
KWR icon
70
Quaker Houghton
KWR
$2.91B
$1.75M 0.81%
10,628
+750
+8% +$116K
KMB icon
71
Kimberly-Clark
KMB
$35.7B
$1.74M 0.8%
12,666
+1,500
+13% +$203K
SLB icon
72
SLB Ltd
SLB
$72.6B
$1.48M 0.68%
36,720
– –
AVT icon
73
Avnet
AVT
$7.49B
$1.46M 0.67%
34,439
– –
MMSI icon
74
Merit Medical Systems
MMSI
$5.07B
$1.39M 0.64%
44,644
+4,200
+10% +$120K
XOM icon
75
ExxonMobil
XOM
$625B
$1.39M 0.64%
19,950
– –
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
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AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

BMT Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BMT Investment Advisors held 83 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BMT Investment Advisors deployed $7.05M of net new capital in Q4 2019, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Lowe's Companies: 19,550 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $332K trimmed.

  • BMT Investment Advisors's largest Q4 2019 buy was Lowe's Companies: 19,550 shares worth $2.34M.
  • BMT Investment Advisors added most to Honeywell in Q4 2019, an estimated $399K increase.
  • BMT Investment Advisors's biggest Q4 2019 reduction was Cirrus Logic, cutting an estimated $332K.
  • BMT Investment Advisors fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $748K.
  • BMT Investment Advisors's ten largest holdings make up 22% of its $217M portfolio in Q4 2019.
  • BMT Investment Advisors opened 1 new position and closed 2 in Q4 2019.
  • BMT Investment Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on BMT Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.