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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
+14.66%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.3M
Cap. Flow
+$3.26M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.6%
Holding
81
New
–
Increased
28
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K
2
SSB icon
SouthState Bank Corp
SSB
+$436K
3
SWKS icon
Skyworks Solutions
SWKS
+$285K
4
ASTE icon
Astec Industries
ASTE
+$277K
5
NDSN icon
Nordson
NDSN
+$236K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$641K
2
LHCG
LHC Group LLC
LHCG
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Industrials 17.27%
3 Technology 16.79%
4 Financials 15.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.51M 2.46%
94,888
+5,328
+6% +$226K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$4.18M 2.29%
15,282
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$3.83M 2.09%
37,855
+1,118
+3% +$115K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.72M 2.03%
31,553
– –
BDX icon
5
Becton Dickinson
BDX
$45.6B
$3.69M 2.02%
15,147
– –
MA icon
6
Mastercard
MA
$502B
$3.55M 1.94%
15,085
– –
ABT icon
7
Abbott
ABT
$183B
$3.21M 1.75%
40,089
– –
HON icon
8
Honeywell
HON
$77B
$3.2M 1.75%
21,358
– –
SSB icon
9
SouthState Bank Corp
SSB
$10.2B
$3.01M 1.65%
44,097
+6,485
+17% +$436K
CSCO icon
10
Cisco
CSCO
$457B
$2.96M 1.62%
54,857
– –
TFX icon
11
Teleflex
TFX
$6.05B
$2.94M 1.6%
9,716
– –
TJX icon
12
TJX Companies
TJX
$174B
$2.88M 1.58%
54,206
– –
DD icon
13
DuPont de Nemours
DD
$18.5B
$2.84M 1.55%
21,066
+813
+4% +$113K
SYK icon
14
Stryker
SYK
$125B
$2.84M 1.55%
14,370
– –
PAYX icon
15
Paychex
PAYX
$41.6B
$2.78M 1.52%
34,675
– –
AUB icon
16
Atlantic Union Bankshares
AUB
$6.02B
$2.76M 1.51%
85,503
+4,445
+5% +$148K
CACI icon
17
CACI
CACI
$11B
$2.74M 1.5%
15,063
– –
TFC icon
18
Truist Financial
TFC
$63.3B
$2.74M 1.5%
58,861
+206
+0.4% +$10K
ADI icon
19
Analog Devices
ADI
$179B
$2.7M 1.48%
25,646
– –
HXL icon
20
Hexcel
HXL
$7.79B
$2.64M 1.45%
38,226
– –
MASI
21
DELISTED
Masimo
MASI
$2.58M 1.41%
18,660
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.54M 1.39%
18,187
– –
NDSN icon
23
Nordson
NDSN
$16.6B
$2.47M 1.35%
18,637
+1,808
+11% +$236K
SYY icon
24
Sysco
SYY
$40.8B
$2.45M 1.34%
36,693
+1,363
+4% +$88.7K
JCI icon
25
Johnson Controls International
JCI
$88.8B
$2.45M 1.34%
66,297
+4,000
+6% +$137K
1
2 3 4

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GCM
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VDFA
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FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, BMT Investment Advisors held 81 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.2%. BMT Investment Advisors opened no new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • BMT Investment Advisors added most to Alphabet (Google) Class C in Q1 2019, an estimated $842K increase.
  • BMT Investment Advisors's biggest Q1 2019 reduction was LHC Group LLC, cutting an estimated $448K.
  • BMT Investment Advisors fully exited Cooper Tire & Rubber Co. in Q1 2019, selling an estimated $641K.
  • BMT Investment Advisors's ten largest holdings make up 20% of its $183M portfolio in Q1 2019.
  • BMT Investment Advisors opened 0 new positions and closed 1 in Q1 2019.
  • BMT Investment Advisors's portfolio value rose 16% quarter-over-quarter to $183M.

Based on BMT Investment Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.