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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
+3.65%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.46M |
| 2 |
JPMorgan Chase
JPM
|
+$2.39M |
| 3 |
Becton Dickinson
BDX
|
+$2.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.95% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 16.66% |
| 4 | Financials | 15.24% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$935B
| $2.47M | 2.28% |
+25,899
| New | +$2.39M |
|
|
2
Apple
AAPL
$4.54T
| $2.44M | 2.25% |
+63,392
| New | +$2.46M |
|
|
3
Thermo Fisher Scientific
TMO
$213B
| $2.14M | 1.97% |
+11,307
| New | +$2.05M |
|
|
4
Becton Dickinson
BDX
$45.6B
| $2.12M | 1.96% |
+11,083
| New | +$2.15M |
|
5
Microsoft
MSFT
$3.45T
| $1.82M | 1.68% |
+24,426
| New | +$1.78M |
|
6
Mastercard
MA
$502B
| $1.81M | 1.67% |
+12,848
| New | +$1.7M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 1.62% |
+22,778
| New | +$1.83M |
|
8
Camden National
CAC
$978M
| $1.68M | 1.55% |
+38,388
| New | +$1.57M |
|
9
Teleflex
TFX
$6.05B
| $1.65M | 1.52% |
+6,820
| New | +$1.48M |
|
10
Atlantic Union Bankshares
AUB
$6.02B
| $1.64M | 1.52% |
+46,550
| New | +$1.5M |
|
11
SouthState Bank Corp
SSB
$10.2B
| $1.64M | 1.51% |
+18,209
| New | +$1.52M |
|
12
Raymond James Financial
RJF
$33.8B
| $1.61M | 1.49% |
+28,734
| New | +$1.55M |
|
13
Standex International
SXI
$3.59B
| $1.59M | 1.47% |
+14,949
| New | +$1.43M |
|
14
CACI
CACI
$11B
| $1.58M | 1.46% |
+11,344
| New | +$1.46M |
|
15
Wolverine World Wide
WWW
$1.61B
| $1.57M | 1.45% |
+54,306
| New | +$1.47M |
|
16
Truist Financial
TFC
$63.3B
| $1.56M | 1.44% |
+33,163
| New | +$1.52M |
|
17
Hexcel
HXL
$7.79B
| $1.55M | 1.43% |
+27,068
| New | +$1.46M |
|
18
Abbott
ABT
$183B
| $1.54M | 1.42% |
+28,864
| New | +$1.45M |
|
19
Cboe Global Markets
CBOE
$32.5B
| $1.53M | 1.42% |
+14,266
| New | +$1.4M |
|
20
Nordson
NDSN
$16.6B
| $1.53M | 1.42% |
+12,945
| New | +$1.55M |
|
|
MASI
21
DELISTED
Masimo
MASI
| $1.53M | 1.41% |
+17,710
| New | +$1.57M |
|
22
Cisco
CSCO
$457B
| $1.53M | 1.41% |
+45,404
| New | +$1.45M |
|
23
Analog Devices
ADI
$179B
| $1.53M | 1.41% |
+17,709
| New | +$1.43M |
|
24
United Parcel Service
UPS
$88.6B
| $1.52M | 1.41% |
+12,690
| New | +$1.44M |
|
25
Sensient Technologies
SXT
$5.26B
| $1.52M | 1.4% |
+19,780
| New | +$1.5M |
|
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BMT Investment Advisors's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for BMT Investment Advisors, which disclosed 76 positions worth $108M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 63,392 shares worth $2.44M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Technology.
- BMT Investment Advisors's largest Q3 2017 buy was Apple: 63,392 shares worth $2.44M.
- BMT Investment Advisors's ten largest holdings make up 18% of its $108M portfolio in Q3 2017.
- BMT Investment Advisors disclosed 76 positions in Q3 2017, its first 13F filing on record.
Based on BMT Investment Advisors's 13F filing for Q3 2017, filed 3 Apr 2019.