BI
Bmt Investment Advisors Historical SEC 13F Holdings & Archive (Q1 2020)
Bmt Investment AdvisorsCIK: 0001772453
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$159.3M
Reporting period: 2020-03-31 · Number of holdings: 80
BMT INVESTMENT ADVISORS disclosed 80 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $159.3M and a quarterly turnover rate of 31.3%.
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Personality snowflake
- Concentration
- 6.22
- Portfolio Stability
- 31.31
- Momentum
- 100
- Sector conviction
- 57.52
- Diversification
- 100
- Sizing Uniformity
- 95.03
Bmt Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, close to its 80 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
0.0% -$934.0K
Trim 0VVB
0.0% -$1.2M
Trim S9Q
0.0% -$1.2M
Trim TFC
0.0% -$1.7M
Trim WWW
0.0% -$1.3M
Trim SYY
0.0% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.58% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | — | — | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.48% | — | +6.82% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.33% | — | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.36% | +0.30% | -3.63% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.29% | +0.22% | — | |
| 7 | CACI | Caci International Inc -cl A | Stock-Tech | 2.11% | +0.28% | — | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.80% | — | — | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 1.80% | +0.05% | — | |
| 10 | TFX | Teleflex Inc | Stock-Healthcare | 1.79% | +0.11% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | — | |
| 12 | LHCGUSD | Lhc Group Inc | Stock-Other | 1.75% | — | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.70% | +0.11% | — | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.68% | -0.08% | +3.56% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.68% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | — | — | |
| 17 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.64% | +0.01% | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.63% | +0.12% | — | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | 1.62% | — | — | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 1.58% | +0.11% | — | |
| 21 | MASI* | Masimo CORP | Stock-Other | 1.57% | — | -13.28% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.52% | — | — | |
| 23 | AWK | American Water Works Co Inc | Stock-Utilities | 1.52% | — | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | — | — | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.50% | +0.04% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | +0.12% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | — | — | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 1.37% | +0.01% | — | |
| 30 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.34% | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 1.33% | -0.45% | — | |
| 32 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.31% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.28% | +0.03% | — | |
| 34 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.27% | -0.29% | +2.21% | |
| 35 | GLW | Corning Inc | Stock-Tech | 1.26% | -0.05% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.14% | — | |
| 37 | MMS | Maximus Inc | Stock-Industrials | 1.26% | — | — | |
| 38 | UFPIEUR | Universal Forest Products | Stock-Other | 1.25% | — | +3.88% | |
| 39 | BRC | Brady Corporation - Cl A | Stock-Other | 1.14% | — | — | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.13% | +0.01% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.12% | — | +5.63% | |
| 42 | ✓ | Laboratory Corp. of America | Stock-Other | 1.11% | +0.02% | — | |
| 43 | CAC | Camden National CORP | Stock-Other | 1.10% | -0.08% | — | |
| 44 | BMI | Badger Meter Inc | Stock-Tech | 1.10% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | -0.39% | — | |
| 46 | RJF | Raymond James Financial Inc | Stock-Financials | 1.04% | -0.04% | — | |
| 47 | ABM | Abm Industries Inc | Stock-Other | 1.02% | -0.14% | — | |
| 48 | AMCR | Amcor plc | Stock-Consumer Disc | 1.02% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.02% | — | — | |
| 50 | SXI | Standex International CORP | Stock-Other | 1.00% | -0.19% | — |
1–50 of 80
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bmt Investment Advisors's most significant position changes for 2020-03-31: Sold out: Avnet Inc (AVT); Sold out: Dow Inc (DOW); Add: Slb LTD (SLB) — shares +15.25%; Trim: Thermo Fisher Scientific Inc (TMO) — shares -3.63%; Add: Atlantic Union Bankshares Co (AUB) — shares +2.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.3% | -3.63% | Trim |
| 3 | CACI | Caci International Inc -cl A | +0.3% | — | Unchanged |
| 4 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 5 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 6 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 7 | TFX | Teleflex Inc | +0.1% | — | Unchanged |
| 8 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 9 | GPN | Global Payments Inc | +0.1% | — | Unchanged |
| 10 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 11 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 12 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 13 | ✓ | Laboratory Corp. of America | 0% | — | Unchanged |
| 14 | SWKS | Skyworks Solutions Inc | 0% | — | Unchanged |
| 15 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 16 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 17 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 18 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 19 | GLW | Corning Inc | -0.1% | — | Unchanged |
| 20 | SSBUSD | Southstate Bank CORP | -0.1% | +3.56% | Add |
| 21 | CAC | Camden National CORP | -0.1% | — | Unchanged |
| 22 | SXT | Sensient Technologies CORP | -0.1% | — | Unchanged |
| 23 | CUBUSD | Cubic CORP | -0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 25 | ABM | Abm Industries Inc | -0.1% | — | Unchanged |
| 26 | USPH | U.s. Physical Therapy Inc | -0.2% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 28 | BC | Brunswick CORP | -0.2% | — | Unchanged |
| 29 | SXI | Standex International CORP | -0.2% | — | Unchanged |
| 30 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 31 | MOS | Mosaic Co/the | -0.2% | — | Unchanged |
| 32 | WSM | Williams-sonoma Inc | -0.2% | — | Unchanged |
| 33 | AUB | Atlantic Union Bankshares Co | -0.3% | +2.21% | Add |
| 34 | MTSC | Mts Systems CORP | -0.3% | — | Unchanged |
| 35 | PRU | Prudential Financial Inc | -0.3% | — | Unchanged |
| 36 | SLB | Slb LTD | -0.3% | +15.25% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 38 | VFC | Vf CORP | -0.3% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 40 | DRI | Darden Restaurants Inc | -0.3% | — | Unchanged |
| 41 | EOG | Eog Resources Inc | -0.4% | — | Unchanged |
| 42 | APTV | Aptiv PLC | -0.4% | — | Unchanged |
| 43 | SYY | Sysco CORP | -0.4% | — | Unchanged |
| 44 | HXL | Hexcel CORP | -0.4% | — | Unchanged |
| 45 | WWW | Wolverine World Wide Inc | -0.4% | — | Unchanged |
| 46 | TFC | Truist Financial CORP | -0.5% | — | Unchanged |
| 47 | 0VVB | Paramount Global-class B | -0.5% | — | Unchanged |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | -0.5% | — | Unchanged |
| 49 | AVT | Avnet Inc | — | EXIT | Sold out |
| 50 | DOW | Dow Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Bmt Investment Advisors and what type of investor is it?
Bmt Investment Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $159.3M, spread across 80 disclosed positions.
What are Bmt Investment Advisors's largest equity positions?
Based on the latest 13F filing, Bmt Investment Advisors's top holdings by market value are:
1. Apple Inc (AAPL) — $6.0M (3.8%)
2. Microsoft CORP (MSFT) — $5.2M (3.3%)
3. Becton Dickinson And Co (BDX) — $4.0M (2.5%)
4. Jpmorgan Chase & Co (JPM) — $3.9M (2.4%)
5. Thermo Fisher Scientific Inc (TMO) — $3.8M (2.4%)
What changes did Bmt Investment Advisors make in its most recent portfolio filing?
In the latest reported quarter, Bmt Investment Advisors made 6 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Avnet Inc (AVT); Sold out: Dow Inc (DOW); Add: Slb LTD (SLB) — shares +15.25%; Trim: Thermo Fisher Scientific Inc (TMO) — shares -3.63%; Add: Atlantic Union Bankshares Co (AUB) — shares +2.21%
What sectors does Bmt Investment Advisors focus on?
Bmt Investment Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.3%
• Health Care: 23.6%
• Financials: 18.6%
• Communication Services: 9.4%
• Industrials: 9.2%
• Consumer Staples: 4.0%
Investment Profile
Bmt Investment Advisors's portfolio is broadly diversified and moderately active.
Its turnover score has risen from 16 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its LHCGUSD position over the past two quarters (+$398.0K, now $2.8M), while trimming HXL over the same stretch (-$1.7M, still holding $1.4M).
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