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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
-14.22%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$16.6M
Cap. Flow
+$11.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
19.52%
Holding
82
New
3
Increased
49
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
DORM icon
Dorman Products
DORM
+$1.05M
4
DD icon
DuPont de Nemours
DD
+$538K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.32M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$803K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$143K
4
KWR icon
Quaker Houghton
KWR
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Industrials 16.56%
3 Technology 15.99%
4 Financials 15.61%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$3.59M 2.28%
36,737
+2,400
+7% +$256K
AAPL icon
2
Apple
AAPL
$4.54T
$3.53M 2.24%
89,560
+10,000
+13% +$485K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$3.42M 2.17%
15,282
+500
+3% +$117K
BDX icon
4
Becton Dickinson
BDX
$45.6B
$3.33M 2.11%
15,147
+1,537
+11% +$357K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.21M 2.03%
31,553
+2,100
+7% +$225K
ABT icon
6
Abbott
ABT
$183B
$2.9M 1.84%
40,089
+2,600
+7% +$183K
MA icon
7
Mastercard
MA
$502B
$2.85M 1.81%
15,085
+300
+2% +$59.6K
DD icon
8
DuPont de Nemours
DD
$18.5B
$2.74M 1.74%
20,253
+3,744
+23% +$538K
HON icon
9
Honeywell
HON
$77B
$2.66M 1.69%
21,358
+1,782
+9% +$243K
TFC icon
10
Truist Financial
TFC
$63.3B
$2.54M 1.61%
58,655
+2,800
+5% +$134K
TFX icon
11
Teleflex
TFX
$6.05B
$2.51M 1.59%
9,716
+350
+4% +$88.6K
TJX icon
12
TJX Companies
TJX
$174B
$2.42M 1.54%
54,206
– –
CSCO icon
13
Cisco
CSCO
$457B
$2.38M 1.51%
54,857
+2,000
+4% +$91.5K
LHCG
14
DELISTED
LHC Group LLC
LHCG
$2.37M 1.5%
25,187
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.35M 1.49%
18,187
– –
AUB icon
16
Atlantic Union Bankshares
AUB
$6.02B
$2.29M 1.45%
81,058
+10,750
+15% +$362K
PAYX icon
17
Paychex
PAYX
$41.6B
$2.26M 1.43%
34,675
+1,909
+6% +$129K
SSB icon
18
SouthState Bank Corp
SSB
$10.2B
$2.25M 1.43%
37,612
+3,767
+11% +$262K
SYK icon
19
Stryker
SYK
$125B
$2.25M 1.43%
14,370
+550
+4% +$92K
GLW icon
20
Corning
GLW
$119B
$2.23M 1.42%
73,962
– –
SYY icon
21
Sysco
SYY
$40.8B
$2.21M 1.4%
35,330
+2,125
+6% +$143K
ADI icon
22
Analog Devices
ADI
$179B
$2.2M 1.4%
25,646
+2,940
+13% +$254K
MMS icon
23
Maximus
MMS
$3.17B
$2.2M 1.39%
33,756
– –
HXL icon
24
Hexcel
HXL
$7.79B
$2.19M 1.39%
38,226
+5,253
+16% +$317K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$2.19M 1.39%
33,316
– –
1
2 3 4

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SCM
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JAM
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BMT Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BMT Investment Advisors held 82 positions worth $158M, down 9.5% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BMT Investment Advisors deployed $11.3M of net new capital in Q4 2018, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Amgen: 9,985 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cooper Tire & Rubber Co., an estimated $803K trimmed.

  • BMT Investment Advisors's largest Q4 2018 buy was Amgen: 9,985 shares worth $1.94M.
  • BMT Investment Advisors added most to DuPont de Nemours in Q4 2018, an estimated $538K increase.
  • BMT Investment Advisors's biggest Q4 2018 reduction was Cooper Tire & Rubber Co., cutting an estimated $803K.
  • BMT Investment Advisors fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $1.32M.
  • BMT Investment Advisors's ten largest holdings make up 20% of its $158M portfolio in Q4 2018.
  • BMT Investment Advisors opened 3 new positions and closed 1 in Q4 2018.
  • BMT Investment Advisors's portfolio value fell 9.5% quarter-over-quarter to $158M.

Based on BMT Investment Advisors's 13F filing for Q4 2018, filed 4 Apr 2019.