BMT Investment Advisors
Latest statistics and disclosures from BMT Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BDX, JPM, TMO, and represent 14.34% of BMT Investment Advisors's stock portfolio.
- Added to shares of these 8 stocks: DD, NCLH, BDX, LOW, SSB, SLB, Universal Forest Products, AUB.
- Started 1 new stock position in NCLH.
- Reduced shares in these 5 stocks: AVT, DOW, MASI, TMO, KWR.
- Sold out of its positions in AVT, DOW.
- BMT Investment Advisors was a net seller of stock by $-1.5M.
- BMT Investment Advisors has $159M in assets under management (AUM), dropping by -26.68%.
- Central Index Key (CIK): 0001772453
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Portfolio Holdings for BMT Investment Advisors
BMT Investment Advisors holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $6.0M | 24k | 254.28 |
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| Microsoft Corporation (MSFT) | 3.3 | $5.2M | 33k | 157.71 |
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| Becton, Dickinson and (BDX) | 2.5 | $4.0M | +6% | 17k | 229.74 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 43k | 90.04 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $3.8M | -3% | 13k | 283.62 |
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| MasterCard Incorporated (MA) | 2.3 | $3.6M | 15k | 241.56 |
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| CACI International (CACI) | 2.1 | $3.4M | 16k | 211.15 |
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| Honeywell International (HON) | 1.8 | $2.9M | 21k | 133.78 |
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| Hormel Foods Corporation (HRL) | 1.8 | $2.9M | 62k | 46.63 |
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| Teleflex Incorporated (TFX) | 1.8 | $2.8M | 9.7k | 292.82 |
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| Abbott Laboratories (ABT) | 1.8 | $2.8M | 36k | 78.90 |
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| LHC | 1.8 | $2.8M | 20k | 140.19 |
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| TJX Companies (TJX) | 1.7 | $2.7M | 57k | 47.81 |
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| Verizon Communications (VZ) | 1.7 | $2.7M | 50k | 53.72 |
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| South State Corporation (SSB) | 1.7 | $2.7M | +3% | 46k | 58.73 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.6M | 2.3k | 1163.01 |
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| Skyworks Solutions (SWKS) | 1.6 | $2.6M | 29k | 89.37 |
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| Stryker Corporation (SYK) | 1.6 | $2.6M | 16k | 166.52 |
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| Nordson Corporation (NDSN) | 1.6 | $2.6M | 19k | 135.05 |
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| Global Payments (GPN) | 1.6 | $2.5M | 18k | 144.23 |
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| Masimo Corporation (MASI) | 1.6 | $2.5M | -13% | 14k | 177.09 |
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| Amgen (AMGN) | 1.5 | $2.4M | 12k | 202.74 |
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| American Water Works (AWK) | 1.5 | $2.4M | 20k | 119.54 |
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| Cisco Systems (CSCO) | 1.5 | $2.4M | 61k | 39.31 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 18k | 131.14 |
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| Analog Devices (ADI) | 1.5 | $2.4M | 27k | 89.66 |
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| United Parcel Service (UPS) | 1.5 | $2.3M | 25k | 93.40 |
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| Pepsi (PEP) | 1.4 | $2.2M | 19k | 120.10 |
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| Paychex (PAYX) | 1.4 | $2.2M | 35k | 62.93 |
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| Church & Dwight (CHD) | 1.3 | $2.1M | 33k | 64.17 |
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| Truist Financial Corp equities (TFC) | 1.3 | $2.1M | 69k | 30.84 |
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| Cirrus Logic (CRUS) | 1.3 | $2.1M | 32k | 65.64 |
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| Norfolk Southern (NSC) | 1.3 | $2.0M | 14k | 146.00 |
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| Atlantic Union B (AUB) | 1.3 | $2.0M | +2% | 92k | 21.90 |
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| Corning Incorporated (GLW) | 1.3 | $2.0M | 98k | 20.54 |
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| Maximus (MMS) | 1.3 | $2.0M | 35k | 58.19 |
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| Johnson Controls International Plc equity (JCI) | 1.3 | $2.0M | 75k | 26.96 |
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| Universal Forest Products | 1.2 | $2.0M | +3% | 54k | 37.20 |
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| Brady Corporation (BRC) | 1.1 | $1.8M | 40k | 45.12 |
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| CBOE Holdings (CBOE) | 1.1 | $1.8M | 20k | 89.23 |
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| Lowe's Companies (LOW) | 1.1 | $1.8M | +5% | 21k | 86.05 |
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| Laboratory Corp. of America Holdings (LH) | 1.1 | $1.8M | 14k | 126.38 |
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| Camden National Corporation (CAC) | 1.1 | $1.8M | 56k | 31.46 |
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| Badger Meter (BMI) | 1.1 | $1.8M | 33k | 53.59 |
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| SYSCO Corporation (SYY) | 1.1 | $1.7M | 37k | 45.64 |
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| Raymond James Financial (RJF) | 1.0 | $1.7M | 26k | 63.22 |
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| Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 13k | 127.90 |
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| ABM Industries (ABM) | 1.0 | $1.6M | 67k | 24.36 |
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| Amcor (AMCR) | 1.0 | $1.6M | 201k | 8.12 |
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| Cubic Corporation | 1.0 | $1.6M | 39k | 41.31 |
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| McCormick & Company, Incorporated (MKC) | 1.0 | $1.6M | 11k | 141.17 |
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| Standex Int'l (SXI) | 1.0 | $1.6M | 33k | 49.01 |
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| Sensient Technologies Corporation (SXT) | 1.0 | $1.6M | 36k | 43.52 |
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| Prudential Financial (PRU) | 1.0 | $1.6M | 30k | 52.15 |
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| V.F. Corporation (VFC) | 1.0 | $1.5M | 29k | 54.08 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $1.5M | 45k | 33.61 |
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| Astec Industries (ASTE) | 0.9 | $1.5M | 43k | 34.97 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 52k | 28.70 |
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| Delphi Automotive Inc international (APTV) | 0.9 | $1.4M | 29k | 49.25 |
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| Chevron Corporation (CVX) | 0.9 | $1.4M | 19k | 72.45 |
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| Williams-Sonoma (WSM) | 0.9 | $1.4M | 33k | 42.53 |
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| Merit Medical Systems (MMSI) | 0.9 | $1.4M | 45k | 31.25 |
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| Hexcel Corporation (HXL) | 0.9 | $1.4M | 37k | 37.18 |
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| Quaker Chemical Corporation (KWR) | 0.8 | $1.3M | -4% | 10k | 126.27 |
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| Brunswick Corporation (BC) | 0.8 | $1.2M | 34k | 35.37 |
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| U.S. Physical Therapy (USPH) | 0.8 | $1.2M | 17k | 68.99 |
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| Dupont De Nemours (DD) | 0.7 | $1.2M | +89% | 34k | 34.10 |
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| Darden Restaurants (DRI) | 0.7 | $1.1M | 21k | 54.46 |
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| Atlas Air Worldwide Holdings | 0.7 | $1.1M | 44k | 25.67 |
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| Wolverine World Wide (WWW) | 0.7 | $1.1M | 71k | 15.20 |
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| MTS Systems Corporation | 0.5 | $827k | 37k | 22.50 |
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| EOG Resources (EOG) | 0.5 | $795k | 22k | 35.92 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $758k | 20k | 37.99 |
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| Dorman Products (DORM) | 0.5 | $727k | 13k | 55.30 |
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| Mosaic (MOS) | 0.4 | $637k | 59k | 10.81 |
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| American Eagle Outfitters (AEO) | 0.4 | $624k | 79k | 7.95 |
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| Viacomcbs (PARA) | 0.4 | $609k | 44k | 14.01 |
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| Spirit AeroSystems Holdings (SPR) | 0.4 | $591k | 25k | 23.94 |
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| Schlumberger (SLB) | 0.4 | $571k | +15% | 42k | 13.49 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $333k | NEW | 30k | 10.97 |
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Past Filings by BMT Investment Advisors
SEC 13F filings are viewable for BMT Investment Advisors going back to 2018
- BMT Investment Advisors 2020 Q1 filed April 23, 2020
- BMT Investment Advisors 2019 Q4 filed Feb. 4, 2020
- BMT Investment Advisors 2019 Q3 filed Oct. 24, 2019
- BMT Investment Advisors 2019 Q2 filed Aug. 15, 2019
- BMT Investment Advisors 2018 Q3 filed April 4, 2019
- BMT Investment Advisors 2018 Q4 filed April 4, 2019
- BMT Investment Advisors 2019 Q1 filed April 4, 2019
- BMT Investment Advisors 2017 Q3 filed April 3, 2019
- BMT Investment Advisors 2017 Q4 filed April 3, 2019
- BMT Investment Advisors 2018 Q1 filed April 3, 2019
- BMT Investment Advisors 2018 Q2 filed April 3, 2019