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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
+4.71%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.82M
Cap. Flow
+$1.25M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.84%
Holding
85
New
5
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$2.23M
2
UFPI icon
UFP Industries
UFPI
+$1.46M
3
CVX icon
Chevron
CVX
+$967K
4
DOW icon
Dow Inc
DOW
+$939K
5
CTVA icon
Corteva
CTVA
+$478K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.18M
2
GILD icon
Gilead Sciences
GILD
+$2.04M
3
OXY icon
Occidental Petroleum
OXY
+$999K
4
DD icon
DuPont de Nemours
DD
+$824K
5
ABT icon
Abbott
ABT
+$433K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Industrials 17.31%
3 Healthcare 16.41%
4 Financials 15.97%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.7M 2.46%
94,888
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$4.24M 2.22%
37,955
+100
+0.3% +$11K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.23M 2.22%
31,553
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$4.05M 2.12%
13,782
-1,500
-10% -$413K
MA icon
5
Mastercard
MA
$502B
$3.99M 2.09%
15,085
– –
BDX icon
6
Becton Dickinson
BDX
$45.6B
$3.72M 1.95%
15,147
– –
HON icon
7
Honeywell
HON
$77B
$3.34M 1.75%
20,297
-1,061
-5% -$169K
SSB icon
8
SouthState Bank Corp
SSB
$10.2B
$3.25M 1.7%
44,097
– –
TFX icon
9
Teleflex
TFX
$6.05B
$3.22M 1.69%
9,716
– –
CACI icon
10
CACI
CACI
$11B
$3.12M 1.64%
15,263
+200
+1% +$39.5K
AUB icon
11
Atlantic Union Bankshares
AUB
$6.02B
$3.11M 1.63%
87,995
+2,492
+3% +$86.8K
TFC icon
12
Truist Financial
TFC
$63.3B
$3.03M 1.59%
61,647
+2,786
+5% +$136K
HXL icon
13
Hexcel
HXL
$7.79B
$3.01M 1.58%
37,226
-1,000
-3% -$72.7K
CSCO icon
14
Cisco
CSCO
$457B
$3M 1.57%
54,857
– –
SYK icon
15
Stryker
SYK
$125B
$2.95M 1.55%
14,370
– –
ABT icon
16
Abbott
ABT
$183B
$2.91M 1.52%
34,589
-5,500
-14% -$433K
ADI icon
17
Analog Devices
ADI
$179B
$2.9M 1.52%
25,646
– –
TJX icon
18
TJX Companies
TJX
$174B
$2.87M 1.5%
54,206
– –
PAYX icon
19
Paychex
PAYX
$41.6B
$2.85M 1.5%
34,675
– –
JCI icon
20
Johnson Controls International
JCI
$88.8B
$2.77M 1.45%
67,116
+819
+1% +$31.5K
TSS
21
DELISTED
Total System Services, Inc.
TSS
$2.77M 1.45%
21,586
– –
GLW icon
22
Corning
GLW
$119B
$2.71M 1.42%
81,559
+7,597
+10% +$244K
NDSN icon
23
Nordson
NDSN
$16.6B
$2.7M 1.41%
19,082
+445
+2% +$61.2K
PRU icon
24
Prudential Financial
PRU
$42.4B
$2.6M 1.36%
25,750
– –
SYY icon
25
Sysco
SYY
$40.8B
$2.6M 1.36%
36,693
– –
1
2 3 4

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GCM
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VDFA
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FCM
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CGM
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SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
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AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

BMT Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BMT Investment Advisors held 85 positions worth $191M, up 4.3% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BMT Investment Advisors's Q2 2019 filing shows 5 new, 24 increased, 11 reduced and 2 closed positions. Its largest new stake was Amcor: 40,096 shares worth $2.3M. The largest sale was Bemis, an estimated $2.18M.

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

  • BMT Investment Advisors's largest Q2 2019 buy was Amcor: 40,096 shares worth $2.3M.
  • BMT Investment Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $462K increase.
  • BMT Investment Advisors's biggest Q2 2019 reduction was Occidental Petroleum, cutting an estimated $999K.
  • BMT Investment Advisors fully exited Bemis in Q2 2019, selling an estimated $2.18M.
  • BMT Investment Advisors's ten largest holdings make up 20% of its $191M portfolio in Q2 2019.
  • BMT Investment Advisors opened 5 new positions and closed 2 in Q2 2019.
  • BMT Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $191M.

Based on BMT Investment Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.