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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
-0.91%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$12.7M
Cap. Flow %
8.58%
Top 10 Hldgs %
18.69%
Holding
82
New
2
Increased
66
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.76M
2
MOS icon
The Mosaic Company
MOS
+$912K
3
PRU icon
Prudential Financial
PRU
+$569K
4
CRUS icon
Cirrus Logic
CRUS
+$417K
5
GLW icon
Corning
GLW
+$413K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.34M
2
CUB
Cubic Corporation
CUB
+$3.29K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$52

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Industrials 17.21%
3 Healthcare 16.84%
4 Financials 16.83%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$3.53M 2.38%
32,137
+3,175
+11% +$359K
AAPL icon
2
Apple
AAPL
$4.54T
$3.24M 2.18%
77,160
+4,584
+6% +$197K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$2.96M 2%
14,352
+400
+3% +$84K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$2.81M 1.9%
13,302
+766
+6% +$168K
TFC icon
5
Truist Financial
TFC
$63.3B
$2.72M 1.83%
52,280
+5,000
+11% +$269K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.6M 1.75%
28,453
+1,500
+6% +$137K
MA icon
7
Mastercard
MA
$502B
$2.59M 1.75%
14,785
+101
+0.7% +$17.3K
AUB icon
8
Atlantic Union Bankshares
AUB
$6.02B
$2.52M 1.7%
68,726
+8,215
+14% +$311K
HON icon
9
Honeywell
HON
$77B
$2.4M 1.62%
18,355
– –
SSB icon
10
SouthState Bank Corp
SSB
$10.2B
$2.36M 1.59%
27,629
+2,488
+10% +$220K
CACI icon
11
CACI
CACI
$11B
$2.28M 1.54%
15,063
+1,112
+8% +$163K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.24M 1.51%
17,487
+2,967
+20% +$401K
ABT icon
13
Abbott
ABT
$183B
$2.22M 1.49%
36,989
+3,931
+12% +$237K
PRU icon
14
Prudential Financial
PRU
$42.4B
$2.19M 1.47%
21,111
+5,047
+31% +$569K
CAC icon
15
Camden National
CAC
$978M
$2.15M 1.45%
48,195
+4,595
+11% +$199K
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.1M 1.41%
34,686
+3,497
+11% +$207K
SYK icon
17
Stryker
SYK
$125B
$2.1M 1.41%
13,024
+1,055
+9% +$170K
CSCO icon
18
Cisco
CSCO
$457B
$2.07M 1.4%
48,317
+350
+0.7% +$14.8K
TJX icon
19
TJX Companies
TJX
$174B
$2.07M 1.39%
50,706
+2,616
+5% +$103K
TFX icon
20
Teleflex
TFX
$6.05B
$2.06M 1.39%
8,066
+620
+8% +$163K
NDSN icon
21
Nordson
NDSN
$16.6B
$2.05M 1.38%
15,005
+1,000
+7% +$141K
PAYX icon
22
Paychex
PAYX
$41.6B
$2.02M 1.36%
32,766
+5,702
+21% +$377K
ADI icon
23
Analog Devices
ADI
$179B
$2.01M 1.35%
22,010
+1,184
+6% +$108K
UPS icon
24
United Parcel Service
UPS
$88.6B
$2M 1.35%
19,127
+1,279
+7% +$148K
DD icon
25
DuPont de Nemours
DD
$18.5B
$2M 1.35%
12,398
+1,298
+12% +$235K
1
2 3 4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, BMT Investment Advisors held 82 positions worth $148M, up 7.5% from $138M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BMT Investment Advisors deployed $12.7M of net new capital in Q1 2018, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Paramount Global Class B: 32,000 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cubic Corporation, an estimated $3.29K trimmed.

  • BMT Investment Advisors's largest Q1 2018 buy was Paramount Global Class B: 32,000 shares worth $1.64M.
  • BMT Investment Advisors added most to Prudential Financial in Q1 2018, an estimated $569K increase.
  • BMT Investment Advisors's biggest Q1 2018 reduction was Cubic Corporation, cutting an estimated $3.29K.
  • BMT Investment Advisors fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $1.34M.
  • BMT Investment Advisors's ten largest holdings make up 19% of its $148M portfolio in Q1 2018.
  • BMT Investment Advisors opened 2 new positions and closed 1 in Q1 2018.
  • BMT Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on BMT Investment Advisors's 13F filing for Q1 2018, filed 3 Apr 2019.