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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
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.32M 0.76%
28,796
– –
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.31M 0.75%
46,238
– –
KMB icon
78
Kimberly-Clark
KMB
$37.2B
$1.04M 0.6%
9,166
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.57%
13,528
– –
EQT icon
80
EQT Corp
EQT
$32.2B
– –
-52,241
Closed -$1.57M
1 2 3
4

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GCM
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VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
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 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.