BMT INVESTMENT ADVISORS
Filing Date
Mar 31, 2020
Global Rank
#2,729
/ 5,303
· as of Mar 2020
Top Industry
Medical Devices
6.0%
3Y Alpha vs SPY
-7.5%
Period ended 6 years ago
Filed Apr 23, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.7%
SPY
+76.5%
Annualised alpha
-8.0%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
68 positions · as of Mar 31, 2020Top Position
3.9%
of portfolio value
Top 5
15.0%
of portfolio value
Top 10
25.9%
of portfolio value
HHI
177
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.3% | $25,517,783 |
| Healthcare | 18.9% | $24,953,649 |
| Industrials | 18.3% | $24,262,877 |
| Financial Services | 15.8% | $20,877,263 |
| Consumer Cyclical | 8.9% | $11,838,476 |
| Consumer Defensive | 8.6% | $11,356,980 |
| Basic Materials | 3.7% | $4,925,881 |
| Energy | 2.7% | $3,525,443 |
| Communication Services | 2.0% | $2,677,365 |
| Utilities | 1.8% | $2,419,416 |
68 positions ·
$132,355,133 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 32,953 | $5,197,017 | 3.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 43,205 | $3,889,746 | 2.94% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 13,282 | $3,766,775 | 2.85% | |
| MA |
Mastercard Inc
Financial Services
|
First | 15,085 | $3,643,932 | 2.75% | |
| CACI |
Caci International Inc /De/
Technology
|
First | 15,913 | $3,360,029 | 2.54% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 17,228 | $3,036,107 | 2.29% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
First | 61,587 | $2,872,417 | 2.17% | |
| TFX |
Teleflex Inc
Healthcare
|
First | 9,716 | $2,845,427 | 2.15% | |
| HON |
Honeywell International Inc
Industrials
|
First | 21,430 | $2,834,063 | 2.14% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 35,589 | $2,808,327 | 2.12% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 56,706 | $2,711,113 | 2.05% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 49,830 | $2,677,365 | 2.02% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
First | 29,315 | $2,620,174 | 1.98% | |
| SYK |
Stryker Corp
Healthcare
|
First | 15,620 | $2,600,573 | 1.96% | |
| NDSN |
Nordson Corp
Industrials
|
First | 19,082 | $2,577,405 | 1.95% | |
| GPN |
Global Payments Inc
Industrials
|
First | 17,486 | $2,522,005 | 1.91% | |
| MASI |
Masimo Corp
Healthcare
|
First | 14,100 | $2,497,392 | 1.89% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 11,971 | $2,426,880 | 1.83% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 20,236 | $2,419,416 | 1.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 61,357 | $2,411,943 | 1.82% | |
| ADI |
Analog Devices Inc
Technology
|
First | 26,646 | $2,388,813 | 1.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 18,187 | $2,384,861 | 1.80% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 24,956 | $2,331,389 | 1.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 18,709 | $2,246,950 | 1.70% | |
| PAYX |
Paychex Inc
Technology
|
First | 34,675 | $2,181,751 | 1.65% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
First | 33,316 | $2,138,220 | 1.62% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 68,547 | $2,113,989 | 1.60% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
First | 31,780 | $2,085,721 | 1.58% | |
| NSC |
Norfolk Southern Corp
Industrials
|
First | 14,000 | $2,044,000 | 1.54% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
First | 92,310 | $2,021,589 | 1.53% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 98,009 | $2,013,104 | 1.52% | |
| JCI |
Johnson Controls International plc
Industrials
|
First | 74,616 | $2,011,647 | 1.52% | |
| MMS |
Maximus, Inc.
Industrials
|
First | 34,456 | $2,005,339 | 1.52% | |
| BRC |
Brady Corp
Industrials
|
First | 40,400 | $1,823,252 | 1.38% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
First | 20,082 | $1,792,318 | 1.35% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 20,650 | $1,776,932 | 1.34% | |
| CAC |
Camden National Corp
Financial Services
|
First | 55,694 | $1,751,576 | 1.32% | |
| BMI |
Badger Meter Inc
Technology
|
First | 32,671 | $1,751,165 | 1.32% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 36,918 | $1,684,568 | 1.27% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
First | 66,874 | $1,629,050 | 1.23% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 12,666 | $1,619,601 | 1.22% | |
| SXI |
Standex International Corp/De/
Industrials
|
First | 32,605 | $1,598,297 | 1.21% | |
| PRU |
Prudential Financial Inc
Financial Services
|
First | 29,932 | $1,560,654 | 1.18% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
First | 35,728 | $1,554,525 | 1.17% | |
| VFC |
V F Corp
Consumer Cyclical
|
First | 28,533 | $1,543,064 | 1.17% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 45,368 | $1,525,272 | 1.15% | |
| AAPL |
Apple Inc.
Technology
|
First | 23,722 | $1,508,066 | 1.14% | |
| ASTE |
Astec Industries Inc
Industrials
|
First | 42,951 | $1,501,996 | 1.13% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 51,469 | $1,477,160 | 1.12% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 33,782 | $1,445,981 | 1.09% |