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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
SLB icon
76
SLB Ltd
SLB
$73.2B
$1.17M 0.74%
32,520
+2,000
+7% +$98.7K
ASTE icon
77
Astec Industries
ASTE
$1.21B
$1.05M 0.67%
34,932
+5,404
+18% +$205K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$1.05M 0.66%
+20,200
New +$1.08M
KMB icon
79
Kimberly-Clark
KMB
$35.7B
$1.04M 0.66%
9,166
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$924K 0.59%
13,528
– –
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
$641K 0.41%
19,813
-26,425
-57% -$803K
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-28,796
Closed -$1.32M
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
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AIS
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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.