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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
+8.41%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.5M
Cap. Flow
+$7.05M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.64%
Holding
83
New
1
Increased
38
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.24M
2
HON icon
Honeywell
HON
+$399K
3
CBOE icon
Cboe Global Markets
CBOE
+$352K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
WFC icon
Wells Fargo
WFC
+$319K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$748K
2
CTVA icon
Corteva
CTVA
+$498K
3
CRUS icon
Cirrus Logic
CRUS
+$332K
4
LHCG
LHC Group LLC
LHCG
+$143K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 16.87%
3 Industrials 16.71%
4 Healthcare 15.07%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.97M 3.21%
94,888
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$6.02M 2.77%
43,205
+2,500
+6% +$321K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.2M 2.39%
32,953
+1,400
+4% +$206K
MA icon
4
Mastercard
MA
$502B
$4.5M 2.07%
15,085
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$4.48M 2.06%
13,782
– –
BDX icon
6
Becton Dickinson
BDX
$45.6B
$4.39M 2.02%
16,531
+871
+6% +$217K
CACI icon
7
CACI
CACI
$11B
$3.98M 1.83%
15,913
– –
TFC icon
8
Truist Financial
TFC
$63.3B
$3.86M 1.78%
68,547
+5,000
+8% +$271K
SSB icon
9
SouthState Bank Corp
SSB
$10.2B
$3.83M 1.76%
44,097
– –
HON icon
10
Honeywell
HON
$77B
$3.79M 1.75%
22,737
+2,440
+12% +$399K
TFX icon
11
Teleflex
TFX
$6.05B
$3.66M 1.68%
9,716
– –
SWKS icon
12
Skyworks Solutions
SWKS
$9.37B
$3.54M 1.63%
29,315
– –
TJX icon
13
TJX Companies
TJX
$174B
$3.46M 1.59%
56,706
+2,500
+5% +$148K
AUB icon
14
Atlantic Union Bankshares
AUB
$6.02B
$3.39M 1.56%
90,310
+2,315
+3% +$87.1K
SYK icon
15
Stryker
SYK
$125B
$3.28M 1.51%
15,620
+1,250
+9% +$259K
GPN icon
16
Global Payments
GPN
$23B
$3.19M 1.47%
17,486
– –
ADI icon
17
Analog Devices
ADI
$179B
$3.17M 1.46%
26,646
+500
+2% +$56.3K
SYY icon
18
Sysco
SYY
$40.8B
$3.16M 1.45%
36,918
– –
NDSN icon
19
Nordson
NDSN
$16.6B
$3.11M 1.43%
19,082
– –
ABT icon
20
Abbott
ABT
$183B
$3.09M 1.42%
35,589
+1,000
+3% +$83.8K
VZ icon
21
Verizon
VZ
$195B
$3.06M 1.41%
49,830
+1,600
+3% +$96.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 1.4%
45,520
+2,000
+5% +$129K
JCI icon
23
Johnson Controls International
JCI
$88.8B
$3.04M 1.4%
74,616
+7,500
+11% +$316K
PAYX icon
24
Paychex
PAYX
$41.6B
$2.95M 1.36%
34,675
– –
CSCO icon
25
Cisco
CSCO
$457B
$2.94M 1.35%
61,357
+6,000
+11% +$279K
1
2 3 4

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CGM
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SCM
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JAM
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AIS
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BMT Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BMT Investment Advisors held 83 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BMT Investment Advisors deployed $7.05M of net new capital in Q4 2019, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Lowe's Companies: 19,550 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $332K trimmed.

  • BMT Investment Advisors's largest Q4 2019 buy was Lowe's Companies: 19,550 shares worth $2.34M.
  • BMT Investment Advisors added most to Honeywell in Q4 2019, an estimated $399K increase.
  • BMT Investment Advisors's biggest Q4 2019 reduction was Cirrus Logic, cutting an estimated $332K.
  • BMT Investment Advisors fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $748K.
  • BMT Investment Advisors's ten largest holdings make up 22% of its $217M portfolio in Q4 2019.
  • BMT Investment Advisors opened 1 new position and closed 2 in Q4 2019.
  • BMT Investment Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on BMT Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.