We are live on ! Find out more
BIA

BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.94M
Cap. Flow
+$5.23M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.52%
Holding
86
New
3
Increased
39
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.85M
2
XOM icon
ExxonMobil
XOM
+$1.44M
3
AEO icon
American Eagle Outfitters
AEO
+$1.21M
4
CVX icon
Chevron
CVX
+$1.17M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$415K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.77M
2
APC
Anadarko Petroleum
APC
+$1.53M
3
APA icon
APA Corp
APA
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$892K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 17.28%
3 Financials 16.34%
4 Healthcare 15.76%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.31M 2.71%
94,888
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$4.79M 2.45%
40,705
+2,750
+7% +$311K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.39M 2.24%
31,553
– –
MA icon
4
Mastercard
MA
$502B
$4.1M 2.09%
15,085
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$4.01M 2.05%
13,782
– –
BDX icon
6
Becton Dickinson
BDX
$45.6B
$3.87M 1.97%
15,660
+513
+3% +$127K
CACI icon
7
CACI
CACI
$11B
$3.68M 1.88%
15,913
+650
+4% +$140K
TFC icon
8
Truist Financial
TFC
$63.3B
$3.39M 1.73%
63,547
+1,900
+3% +$94.2K
SSB icon
9
SouthState Bank Corp
SSB
$10.2B
$3.32M 1.7%
44,097
– –
TFX icon
10
Teleflex
TFX
$6.05B
$3.3M 1.69%
9,716
– –
AUB icon
11
Atlantic Union Bankshares
AUB
$6.02B
$3.28M 1.67%
87,995
– –
HON icon
12
Honeywell
HON
$77B
$3.24M 1.65%
20,297
– –
SYK icon
13
Stryker
SYK
$125B
$3.11M 1.59%
14,370
– –
HXL icon
14
Hexcel
HXL
$7.79B
$3.06M 1.56%
37,226
– –
TJX icon
15
TJX Companies
TJX
$174B
$3.02M 1.54%
54,206
– –
UPS icon
16
United Parcel Service
UPS
$88.6B
$2.99M 1.53%
24,956
+2,910
+13% +$333K
JCI icon
17
Johnson Controls International
JCI
$88.8B
$2.95M 1.51%
67,116
– –
SYY icon
18
Sysco
SYY
$40.8B
$2.93M 1.5%
36,918
+225
+0.6% +$16.5K
ADI icon
19
Analog Devices
ADI
$179B
$2.92M 1.49%
26,146
+500
+2% +$56.6K
VZ icon
20
Verizon
VZ
$195B
$2.91M 1.49%
48,230
+3,392
+8% +$195K
ABT icon
21
Abbott
ABT
$183B
$2.89M 1.48%
34,589
– –
PAYX icon
22
Paychex
PAYX
$41.6B
$2.87M 1.47%
34,675
– –
NDSN icon
23
Nordson
NDSN
$16.6B
$2.79M 1.43%
19,082
– –
GPN icon
24
Global Payments
GPN
$23B
$2.78M 1.42%
+17,486
New +$2.85M
CSCO icon
25
Cisco
CSCO
$457B
$2.73M 1.4%
55,357
+500
+0.9% +$26K
1
2 3 4

Similar funds

LFS
Link Fund Solutions London, United Kingdom $157M AUM
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, BMT Investment Advisors held 86 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BMT Investment Advisors's Q3 2019 filing shows 3 new, 39 increased and 4 closed positions. Its largest new stake was Global Payments: 17,486 shares worth $2.78M. The largest sale was Total System Services, Inc., an estimated $2.77M.

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

  • BMT Investment Advisors's largest Q3 2019 buy was Global Payments: 17,486 shares worth $2.78M.
  • BMT Investment Advisors added most to Chevron in Q3 2019, an estimated $1.17M increase.
  • BMT Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.77M.
  • BMT Investment Advisors's ten largest holdings make up 21% of its $196M portfolio in Q3 2019.
  • BMT Investment Advisors opened 3 new positions and closed 4 in Q3 2019.
  • BMT Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on BMT Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.