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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.7B
$1.2M 0.87%
23,526
– –
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$1.11M 0.8%
9,166
– –
EVHC
78
DELISTED
Envision Healthcare Holdings Inc
EVHC
$995K 0.72%
28,796
+660
+2% +$23.1K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.71%
13,528
-9,250
-41% -$652K
DLPH
80
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$233K 0.17%
+4,446
New +$231K
HSIC icon
81
Henry Schein
HSIC
$9.77B
– –
-16,983
Closed -$1.09M
MAT icon
82
Mattel
MAT
$4.38B
– –
-36,300
Closed -$562K
1 2 3
4

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GCM
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VDFA
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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
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 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.