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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
DD icon
76
DuPont de Nemours
DD
$18.5B
$1.33M 0.7%
14,166
-6,900
-33% -$824K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$1.22M 0.64%
9,166
– –
DORM icon
78
Dorman Products
DORM
$3.98B
$1.15M 0.6%
13,147
– –
CVX icon
79
Chevron
CVX
$392B
$996K 0.52%
+8,000
New +$967K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$892K 0.47%
17,745
-17,745
-50% -$999K
DOW icon
81
Dow Inc
DOW
$21.9B
$877K 0.46%
+17,782
New +$939K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.39%
13,528
– –
CTVA icon
83
Corteva
CTVA
$52.6B
$526K 0.28%
+17,782
New +$478K
GILD icon
84
Gilead Sciences
GILD
$162B
– –
-31,365
Closed -$2.04M
BMS
85
DELISTED
Bemis
BMS
– –
-39,310
Closed -$2.18M
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 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.