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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
JPM icon
1
JPMorgan Chase
JPM
$935B
$3.1M 2.24%
28,962
+3,063
+12% +$310K
AAPL icon
2
Apple
AAPL
$4.54T
$3.07M 2.22%
72,576
+9,184
+14% +$384K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$2.65M 1.92%
13,952
+2,645
+23% +$507K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$2.62M 1.9%
12,536
+1,453
+13% +$304K
HON icon
5
Honeywell
HON
$77B
$2.54M 1.84%
18,355
+6,485
+55% +$870K
TFC icon
6
Truist Financial
TFC
$63.3B
$2.35M 1.7%
47,280
+14,117
+43% +$681K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.31M 1.67%
26,953
+2,527
+10% +$207K
MA icon
8
Mastercard
MA
$502B
$2.22M 1.61%
14,684
+1,836
+14% +$273K
SSB icon
9
SouthState Bank Corp
SSB
$10.2B
$2.19M 1.59%
25,141
+6,932
+38% +$622K
AUB icon
10
Atlantic Union Bankshares
AUB
$6.02B
$2.19M 1.59%
60,511
+13,961
+30% +$498K
UPS icon
11
United Parcel Service
UPS
$88.6B
$2.13M 1.54%
17,848
+5,158
+41% +$606K
NDSN icon
12
Nordson
NDSN
$16.6B
$2.05M 1.49%
14,005
+1,060
+8% +$136K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.03M 1.47%
14,520
+2,919
+25% +$407K
DD icon
14
DuPont de Nemours
DD
$18.5B
$2M 1.45%
+11,100
New +$2M
WWW icon
15
Wolverine World Wide
WWW
$1.61B
$1.89M 1.37%
59,313
+5,007
+9% +$144K
ABT icon
16
Abbott
ABT
$183B
$1.89M 1.37%
33,058
+4,194
+15% +$232K
SXI icon
17
Standex International
SXI
$3.59B
$1.88M 1.36%
18,471
+3,522
+24% +$363K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$1.86M 1.35%
25,216
+6,229
+33% +$423K
ADI icon
19
Analog Devices
ADI
$179B
$1.85M 1.34%
20,826
+3,117
+18% +$276K
SYK icon
20
Stryker
SYK
$125B
$1.85M 1.34%
11,969
+1,291
+12% +$197K
TFX icon
21
Teleflex
TFX
$6.05B
$1.85M 1.34%
7,446
+626
+9% +$157K
PRU icon
22
Prudential Financial
PRU
$42.4B
$1.85M 1.34%
+16,064
New +$1.8M
CACI icon
23
CACI
CACI
$11B
$1.85M 1.34%
13,951
+2,607
+23% +$352K
CBOE icon
24
Cboe Global Markets
CBOE
$32.5B
$1.84M 1.34%
14,809
+543
+4% +$63.6K
RJF icon
25
Raymond James Financial
RJF
$33.8B
$1.84M 1.34%
30,998
+2,264
+8% +$130K
1
2 3 4

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GCM
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VDFA
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FCM
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CGM
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SCM
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JAM
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AIS
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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.