CIK: 0001772453
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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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.
Add 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
| # | 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 Amer Hldgs | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 80 | $159.3M | 31 | |
| 2019-12-31 | 81 | $217.3M | 19 | |
| 2019-09-30 | 82 | $195.7M | 14 | |
| 2019-06-30 | 83 | $190.8M | 19 | |
| 2019-03-31 | 80 | $183.0M | 16 | |
| 2018-12-31 | 81 | $157.6M | 16 | |
| 2018-09-30 | 79 | $174.2M | 14 | |
| 2018-06-30 | 79 | $156.7M | 12 | |
| 2018-03-31 | 81 | $148.3M | 11 | |
| 2017-12-31 | 80 | $138.0M | 29 | |
| 2017-09-30 | 76 | $108.4M | 0 |
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 Amer Hldgs | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-04-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-04-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-04-03 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-04-03 | 13F-HR | View on EDGAR |
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