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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
+5.91%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.4M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.93%
Holding
82
New
1
Increased
37
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$1.92M
2
WFC icon
Wells Fargo
WFC
+$624K
3
MOS icon
The Mosaic Company
MOS
+$278K
4
MMS icon
Maximus
MMS
+$236K
5
PARA
Paramount Global Class B
PARA
+$209K

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$1.98M
2
AFAM
Almost Family Inc
AFAM
+$1.54M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$354K
4
WWW icon
Wolverine World Wide
WWW
+$316K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 16.72%
3 Financials 16.67%
4 Technology 16.04%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.57M 2.28%
77,160
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$3.5M 2.24%
33,637
+1,500
+5% +$165K
BDX icon
3
Becton Dickinson
BDX
$45.6B
$3.18M 2.03%
13,610
+308
+2% +$68.6K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$3.02M 1.93%
14,582
+230
+2% +$48.8K
MA icon
5
Mastercard
MA
$502B
$2.91M 1.85%
14,785
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.85M 1.82%
28,953
+500
+2% +$48.5K
AUB icon
7
Atlantic Union Bankshares
AUB
$6.02B
$2.71M 1.73%
69,726
+1,000
+1% +$39.4K
TFC icon
8
Truist Financial
TFC
$63.3B
$2.7M 1.72%
53,530
+1,250
+2% +$66.4K
OXY icon
9
Occidental Petroleum
OXY
$56.8B
$2.64M 1.68%
31,553
+1,803
+6% +$144K
TJX icon
10
TJX Companies
TJX
$174B
$2.58M 1.65%
54,206
+3,500
+7% +$154K
HON icon
11
Honeywell
HON
$77B
$2.56M 1.64%
19,715
+1,360
+7% +$181K
SSB icon
12
SouthState Bank Corp
SSB
$10.2B
$2.54M 1.62%
29,448
+1,819
+7% +$161K
CACI icon
13
CACI
CACI
$11B
$2.54M 1.62%
15,063
– –
SYY icon
14
Sysco
SYY
$40.8B
$2.27M 1.45%
33,205
– –
ABT icon
15
Abbott
ABT
$183B
$2.26M 1.44%
36,989
– –
DD icon
16
DuPont de Nemours
DD
$18.5B
$2.25M 1.44%
13,484
+1,086
+9% +$182K
PAYX icon
17
Paychex
PAYX
$41.6B
$2.24M 1.43%
32,766
– –
WFC icon
18
Wells Fargo
WFC
$261B
$2.21M 1.41%
39,888
+11,644
+41% +$624K
CAC icon
19
Camden National
CAC
$978M
$2.2M 1.41%
48,195
– –
SYK icon
20
Stryker
SYK
$125B
$2.2M 1.4%
13,024
– –
ADI icon
21
Analog Devices
ADI
$179B
$2.18M 1.39%
22,706
+696
+3% +$65.7K
TFX icon
22
Teleflex
TFX
$6.05B
$2.16M 1.38%
8,066
– –
LHCG
23
DELISTED
LHC Group LLC
LHCG
$2.16M 1.38%
+25,187
New +$1.92M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.12M 1.35%
17,487
– –
EOG icon
25
EOG Resources
EOG
$79.2B
$2.12M 1.35%
17,031
+750
+5% +$87.1K
1
2 3 4

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GCM
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VDFA
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FCM
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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
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

BMT Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BMT Investment Advisors held 82 positions worth $157M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. BMT Investment Advisors opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

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

  • BMT Investment Advisors's largest Q2 2018 buy was LHC Group LLC: 25,187 shares worth $2.16M.
  • BMT Investment Advisors added most to Wells Fargo in Q2 2018, an estimated $624K increase.
  • BMT Investment Advisors's biggest Q2 2018 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $354K.
  • BMT Investment Advisors fully exited DST Systems Inc. in Q2 2018, selling an estimated $1.98M.
  • BMT Investment Advisors's ten largest holdings make up 19% of its $157M portfolio in Q2 2018.
  • BMT Investment Advisors opened 1 new position and closed 3 in Q2 2018.
  • BMT Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on BMT Investment Advisors's 13F filing for Q2 2018, filed 3 Apr 2019.