Bmt Investment Advisors is an investment fund managing more than $159 million ran by Mary Leahy. There are currently 80 companies in Mrs. Leahy’s portfolio. The largest investments include Apple and Microsoft, together worth $11.2 million.
As of 7th October 2020, Bmt Investment Advisors’s top holding is 23,722 shares of Apple currently worth over $6.03 million and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Apple, Bmt Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 32,953 shares of Microsoft worth $5.2 million, whose value grew 28.3% in the past six months.
The third-largest holding is Becton Dickinson worth $3.96 million and the next is Jpmorgan worth $3.89 million, with 43,205 shares owned.
Currently, Bmt Investment Advisors's portfolio is worth at least $159 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bmt Investment Advisors office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Mary Leahy serves as the VICE PRESIDENT at Bmt Investment Advisors.
In the most recent 13F filing, Bmt Investment Advisors revealed that it had opened a new position in
Norwegian Cruise Line Hldgs Ltd and bought 30,346 shares worth $333 thousand.
The investment fund also strengthened its position in Becton Dickinson by buying
1,100 additional shares.
This makes their stake in Becton Dickinson total 17,228 shares worth $3.96 million.
On the other hand, there are companies that Bmt Investment Advisors is getting rid of from its portfolio.
Bmt Investment Advisors closed its position in Avnet on 23rd April 2020.
It sold the previously owned 34,439 shares for $1.46 million.
Mary Leahy also disclosed a decreased stake in Thermo Fisher Scientific by approximately 0.1%.
This leaves the value of the investment at $3.77 million and 13,282 shares.
The two most similar investment funds to Bmt Investment Advisors are Taylor Hoffman Wealth Management and Vantage Partners. They manage $159 million and $159 million respectively.
Bmt Investment Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
67.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
These positions were updated on April 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
No change
23,722
|
$6,032,000 | 3.79% |
| Microsoft Corp. |
No change
32,953
|
$5,197,000 | 3.26% |
| Becton Dickinson |
6.82%
17,228
|
$3,958,000 | 2.48% |
| Jpmorgan |
No change
43,205
|
$3,890,000 | 2.44% |
| Thermo Fisher Scientific, Inc. |
3.63%
13,282
|
$3,767,000 | 2.36% |
| Mastercard Inc A |
No change
15,085
|
$3,644,000 | 2.29% |
| CACI International, Inc. |
No change
15,913
|
$3,360,000 | 2.11% |
| Hormel Foods Corp. |
No change
61,587
|
$2,872,000 | 1.80% |
| Honeywell International, Inc. |
No change
21,430
|
$2,867,000 | 1.80% |
| Teleflex, Inc. |
No change
9,716
|
$2,845,000 | 1.79% |
| Abbott Labs |
No change
35,589
|
$2,808,000 | 1.76% |
| LHC Group, Inc. |
No change
19,837
|
$2,781,000 | 1.75% |
| The TJX Cos., Inc. |
No change
56,706
|
$2,711,000 | 1.70% |
| South State Corp. |
3.56%
45,665
|
$2,682,000 | 1.68% |
| Verizon Communications, Inc. |
No change
49,830
|
$2,677,000 | 1.68% |
| Alphabet, Inc. |
No change
2,276
|
$2,647,000 | 1.66% |
| Skyworks Solutions, Inc. |
No change
29,315
|
$2,620,000 | 1.64% |
| Stryker Corp. |
No change
15,620
|
$2,601,000 | 1.63% |
| Nordson Corp. |
No change
19,082
|
$2,577,000 | 1.62% |
| Global Pmts Inc |
No change
17,486
|
$2,522,000 | 1.58% |
| Masimo Corp. |
13.28%
14,100
|
$2,497,000 | 1.57% |
| Amgen, Inc. |
No change
11,971
|
$2,427,000 | 1.52% |
| American Wtr Wks Co Inc New |
No change
20,236
|
$2,419,000 | 1.52% |
| Cisco Systems, Inc. |
No change
61,357
|
$2,412,000 | 1.51% |
| Analog Devices, Inc. |
No change
26,646
|
$2,389,000 | 1.50% |
| Johnson & Johnson |
No change
18,187
|
$2,385,000 | 1.50% |
| United Parcel Svc Inc |
No change
24,956
|
$2,331,000 | 1.46% |
| Pepsico Inc |
No change
18,709
|
$2,247,000 | 1.41% |
| Paychex, Inc. |
No change
34,675
|
$2,182,000 | 1.37% |
| Church & Dwight Co., Inc. |
No change
33,316
|
$2,138,000 | 1.34% |
| Truist Financial Corp. |
No change
68,547
|
$2,114,000 | 1.33% |
| Cirrus Logic, Inc. |
No change
31,780
|
$2,086,000 | 1.31% |
| Norfolk Southern Corp. |
No change
14,000
|
$2,044,000 | 1.28% |
| Atlantic Union Bankshares Corp. |
2.21%
92,310
|
$2,022,000 | 1.27% |
| Corning, Inc. |
No change
98,009
|
$2,013,000 | 1.26% |
| Johnson Controls Intl Plc |
No change
74,616
|
$2,012,000 | 1.26% |
| MAXIMUS, Inc. |
No change
34,456
|
$2,005,000 | 1.26% |
| Universal Fst Prods Inc Com |
3.88%
53,500
|
$1,990,000 | 1.25% |
| Brady Corp. |
No change
40,400
|
$1,823,000 | 1.14% |
| Cboe Global Markets, Inc. |
No change
20,082
|
$1,792,000 | 1.13% |
| Lowes Cos Inc |
5.63%
20,650
|
$1,777,000 | 1.12% |
| Laboratory Corp Amer Hldgs |
No change
13,974
|
$1,766,000 | 1.11% |
| Camden |
No change
55,694
|
$1,752,000 | 1.10% |
| Badger Meter, Inc. |
No change
32,671
|
$1,751,000 | 1.10% |
| Sysco Corp. |
No change
36,918
|
$1,685,000 | 1.06% |
| Raymond James Finl Inc |
No change
26,132
|
$1,652,000 | 1.04% |
| Abm Industries Incorporated Com |
No change
66,874
|
$1,629,000 | 1.02% |
| Amcor Plc |
No change
200,481
|
$1,628,000 | 1.02% |
| Kimberly-Clark Corp. |
No change
12,666
|
$1,620,000 | 1.02% |
| Standex International Corp. |
No change
32,605
|
$1,598,000 | 1.00% |
| Cubic Corp. |
No change
38,658
|
$1,597,000 | 1.00% |
| McCormick & Co., Inc. |
No change
11,263
|
$1,590,000 | 1.00% |
| Prudential Finl Inc |
No change
29,932
|
$1,561,000 | 0.98% |
| Sensient Technologies Corp. |
No change
35,728
|
$1,555,000 | 0.98% |
| VF Corp. |
No change
28,533
|
$1,543,000 | 0.97% |
| Schwab Charles Corp |
No change
45,368
|
$1,525,000 | 0.96% |
| Astec Industries, Inc. |
No change
42,951
|
$1,502,000 | 0.94% |
| Wells Fargo & Co. |
No change
51,469
|
$1,477,000 | 0.93% |
| Avnet, Inc. |
Closed
34,439
|
$1,462,000 | |
| Aptiv Plc |
No change
29,440
|
$1,450,000 | 0.91% |
| Chevron Corp. |
No change
19,350
|
$1,402,000 | 0.88% |
| Williams-Sonoma, Inc. |
No change
32,964
|
$1,402,000 | 0.88% |
| Merit Medical System |
No change
44,644
|
$1,395,000 | 0.88% |
| Hexcel Corp. |
No change
37,226
|
$1,384,000 | 0.87% |
| Quaker |
4.03%
10,200
|
$1,288,000 | 0.81% |
| Brunswick Corp. |
No change
34,013
|
$1,203,000 | 0.76% |
| Us Physical Therapy Inc |
No change
17,278
|
$1,192,000 | 0.75% |
| DuPont de Nemours, Inc. |
89.98%
33,782
|
$1,152,000 | 0.72% |
| Darden Restaurants, Inc. |
No change
20,842
|
$1,135,000 | 0.71% |
| Atlas Air |
No change
44,136
|
$1,133,000 | 0.71% |
| Wolverine World Wide, Inc. |
No change
71,392
|
$1,085,000 | 0.68% |
| Dow, Inc. |
Closed
17,782
|
$973,000 | |
| MTS Systems Corp. |
No change
36,759
|
$827,000 | 0.52% |
| EOG Resources, Inc. |
No change
22,131
|
$795,000 | 0.50% |
| Exxon Mobil Corp. |
No change
19,950
|
$758,000 | 0.48% |
| Dorman Products, Inc. |
No change
13,147
|
$727,000 | 0.46% |
| The Mosaic Co. |
No change
58,902
|
$637,000 | 0.40% |
| American Eagle Outfitters, Inc. |
No change
78,500
|
$624,000 | 0.39% |
| Viacomcbs Inc |
No change
43,455
|
$609,000 | 0.38% |
| Spirit AeroSystems Holdings, Inc. |
No change
24,685
|
$591,000 | 0.37% |
| Schlumberger Ltd |
15.25%
42,320
|
$571,000 | 0.36% |
| Norwegian Cruise Line Hldgs Ltd |
Opened
30,346
|
$333,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||