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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
+8%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.5M
Cap. Flow
+$5.86M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.3%
Holding
80
New
1
Increased
42
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.49M
2
DD icon
DuPont de Nemours
DD
+$520K
3
JCI icon
Johnson Controls International
JCI
+$391K
4
SSB icon
SouthState Bank Corp
SSB
+$371K
5
TFX icon
Teleflex
TFX
+$337K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.57M
2
USPH icon
US Physical Therapy
USPH
+$282K
3
WSM icon
Williams-Sonoma
WSM
+$273K
4
KWR icon
Quaker Houghton
KWR
+$34.9K
5
NSC icon
Norfolk Southern
NSC
+$34.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Industrials 16.89%
3 Technology 16.41%
4 Financials 16.01%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.49M 2.58%
79,560
+2,400
+3% +$125K
JPM icon
2
JPMorgan Chase
JPM
$935B
$3.88M 2.22%
34,337
+700
+2% +$79.5K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$3.61M 2.07%
14,782
+200
+1% +$46K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$3.47M 1.99%
13,610
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.37M 1.93%
29,453
+500
+2% +$54.2K
MA icon
6
Mastercard
MA
$502B
$3.29M 1.89%
14,785
– –
TJX icon
7
TJX Companies
TJX
$174B
$3.04M 1.74%
54,206
– –
HON icon
8
Honeywell
HON
$77B
$2.94M 1.69%
19,576
-139
-0.7% -$19.7K
SSB icon
9
SouthState Bank Corp
SSB
$10.2B
$2.77M 1.59%
33,845
+4,397
+15% +$371K
CACI icon
10
CACI
CACI
$11B
$2.77M 1.59%
15,063
– –
ABT icon
11
Abbott
ABT
$183B
$2.75M 1.58%
37,489
+500
+1% +$32.8K
TFC icon
12
Truist Financial
TFC
$63.3B
$2.71M 1.56%
55,855
+2,325
+4% +$119K
AUB icon
13
Atlantic Union Bankshares
AUB
$6.02B
$2.71M 1.56%
70,308
+582
+0.8% +$23.7K
DD icon
14
DuPont de Nemours
DD
$18.5B
$2.69M 1.54%
16,509
+3,025
+22% +$520K
OXY icon
15
Occidental Petroleum
OXY
$56.8B
$2.63M 1.51%
32,053
+500
+2% +$40.4K
GLW icon
16
Corning
GLW
$119B
$2.61M 1.5%
73,962
– –
LHCG
17
DELISTED
LHC Group LLC
LHCG
$2.59M 1.49%
25,187
– –
CSCO icon
18
Cisco
CSCO
$457B
$2.57M 1.48%
52,857
+4,540
+9% +$204K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.51M 1.44%
18,187
+700
+4% +$93K
TFX icon
20
Teleflex
TFX
$6.05B
$2.49M 1.43%
9,366
+1,300
+16% +$337K
SYK icon
21
Stryker
SYK
$125B
$2.46M 1.41%
13,820
+796
+6% +$136K
SYY icon
22
Sysco
SYY
$40.8B
$2.43M 1.4%
33,205
– –
EOG icon
23
EOG Resources
EOG
$79.2B
$2.42M 1.39%
18,931
+1,900
+11% +$231K
PAYX icon
24
Paychex
PAYX
$41.6B
$2.41M 1.39%
32,766
– –
PRU icon
25
Prudential Financial
PRU
$42.4B
$2.38M 1.37%
23,535
+2,178
+10% +$215K
1
2 3 4

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SCM
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JAM
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AIS
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BMT Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BMT Investment Advisors held 80 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BMT Investment Advisors deployed $5.86M of net new capital in Q3 2018, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Anadarko Petroleum: 22,010 shares worth $1.48M.

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

On the sell side, the largest reduction was US Physical Therapy, an estimated $282K trimmed.

  • BMT Investment Advisors's largest Q3 2018 buy was Anadarko Petroleum: 22,010 shares worth $1.48M.
  • BMT Investment Advisors added most to DuPont de Nemours in Q3 2018, an estimated $520K increase.
  • BMT Investment Advisors's biggest Q3 2018 reduction was US Physical Therapy, cutting an estimated $282K.
  • BMT Investment Advisors fully exited EQT Corp in Q3 2018, selling an estimated $1.57M.
  • BMT Investment Advisors's ten largest holdings make up 19% of its $174M portfolio in Q3 2018.
  • BMT Investment Advisors opened 1 new position and closed 1 in Q3 2018.
  • BMT Investment Advisors's portfolio value rose 11% quarter-over-quarter to $174M.

Based on BMT Investment Advisors's 13F filing for Q3 2018, filed 4 Apr 2019.