BMT INVESTMENT ADVISORS

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CIK 1772453

13F portfolio (2020-Q1)

$159M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q1)

Holdings

Top 5

14.3%

Top 10

24.1%

Effective N

64.3

HHI

0.016

This quarter

1 new · 0 exit →

By sector

Information Technology18.6%

Industrials15.6%

Financials13.5%

Health Care12.3%

Unclassified11.4%

Consumer Discretionary10.0%

Materials6.6%

Consumer Staples4.2%

Other7.9%

By market cap

Large ($10–200B)44.3%

Mega (>$200B)22.6%

Mid ($2–10B)18.2%

Unknown11.4%

Small ($300M–2B)3.5%

By region

North America88.6%

Other11.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.36%	11
Technology Hardware & Equipment	8.77%	4
Banks	7.07%	5
Health Care Equipment & Supplies	6.78%	4
Commercial Services & Supplies	6.15%	4
Machinery	5.58%	5
Pharmaceuticals & Biotechnology	4.78%	3
Semiconductors & Semiconductor Equipment	4.45%	3
Chemicals	4.31%	5
Specialty Retail	4.09%	4
Software & IT Services	3.77%	2
Software	3.26%	1
Capital Markets	3.12%	3
Oil, Gas & Consumable Fuels	3.02%	5
Food Products	2.80%	2
Road & Rail	2.75%	2
Aerospace & Defense	1.80%	1
Diversified Telecommunication Services	1.68%	1
Textiles, Apparel & Luxury Goods	1.65%	2
Utilities	1.52%	1
Beverages	1.41%	1
Professional Services	1.37%	1
Automobiles & Components	1.37%	2
Metals & Mining	1.26%	1
Leisure Products	1.14%	1
Distributors	1.06%	1
Paper & Forest Products	1.02%	1
Insurance	0.98%	1
Health Care Providers & Services	0.75%	1
Hotels, Restaurants & Leisure	0.71%	1
Marine	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.79%
2	MSFT	MICROSOFT CORP	Information Technology	3.26%
3	BDX	BECTON DICKINSON & CO	Health Care	2.48%
4	JPM	JPMORGAN CHASE & CO	Financials	2.44%
5	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.36%
6	MA	Mastercard Inc	Financials	2.29%
7	CACI	CACI INTERNATIONAL INC /DE/	Information Technology	2.11%
8	HRL	HORMEL FOODS CORP /DE/	Consumer Staples	1.80%
9	HON	HONEYWELL INTERNATIONAL INC	Industrials	1.80%
10	TFX	TELEFLEX INC	Health Care	1.79%

69/80 names classified · sector 88.6% of weight · industry 88.6% · mkt cap 88.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, MSFT, TMO, CACI, SWKS · other

IndustrialsHON, PAYX, NDSN, UPS, GPN · other

FinancialsJPM, MA, UNB, AUB, TFC · other

Health CareBDX, TFX, ABT, SYK, AMGN · other

Consumer DiscretionaryTJX, SYY, WWW, VFC, DRI · other

MaterialsGLW, HXL, CHD, SXT, KMB · other

EnergyEOG, KWR, OXY, SLB, EQT · other

Consumer StaplesHRL, PEP, MKC, CTVA

Communication ServicesVZ, GOOG

Utilities

UnclassifiedSOUTHSTATE CORPORATION, BB&T CORP, LHC GROUP INC, DOWDUPONT INC, WALGREENS BOOTS ALLIANCE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (69 classified)BMT INVESTMENT ADVISORS centroid (Mid Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryMaterialsConsumer StaplesCommunication ServicesEnergyUtilities

Style box summary for BMT INVESTMENT ADVISORS: centroid Mid Core. Heaviest cells: Large Growth 15.6%, Large Core 14.9%, Large Value 11.9%.

Classified: 88.6% of book weight (69/71 names) · unclassified 11.4%: , MASI. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2020-Q1) · largest first · Δ vs 2019-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	23,722	$6M	3.8%	HOLD
2	MSFTMICROSOFT CORP	32,953	$5M	3.3%	HOLD
3	BDXBECTON DICKINSON & CO	17,228	$4M	2.5%	ADD 7%
4	JPMJPMORGAN CHASE & CO	43,205	$4M	2.4%	HOLD
5	TMOTHERMO FISHER SCIENTIFIC INC	13,282	$4M	2.4%	TRIM −4%
6	MAMASTERCARD INCORPORATED	15,085	$4M	2.3%	HOLD
7	CACICACI INTL INC	15,913	$3M	2.1%	HOLD
8	HRLHORMEL FOODS CORP	61,587	$3M	1.8%	HOLD
9	HONHONEYWELL INTL INC	21,430	$3M	1.8%	HOLD
10	TFXTELEFLEX INCORPORATED	9,716	$3M	1.8%	HOLD
11	ABTABBOTT LABS	35,589	$3M	1.8%	HOLD
12	LHC GROUP INC	19,837	$3M	1.7%	HOLD
13	TJXTJX COS INC NEW	56,706	$3M	1.7%	HOLD
14	SOUTHSTATE CORPORATION	45,665	$3M	1.7%	ADD 4%
15	VZVERIZON COMMUNICATIONS INC	49,830	$3M	1.7%	HOLD
16	GOOGALPHABET INC	2,276	$3M	1.7%	HOLD
17	SWKSSKYWORKS SOLUTIONS INC	29,315	$3M	1.6%	HOLD
18	SYKSTRYKER CORPORATION	15,620	$3M	1.6%	HOLD
19	NDSNNORDSON CORP	19,082	$3M	1.6%	HOLD
20	GPNGLOBAL PMTS INC	17,486	$3M	1.6%	HOLD
21	MASIMASIMO CORP	14,100	$2M	1.6%	TRIM −13%
22	AMGNAMGEN INC	11,971	$2M	1.5%	HOLD
23	AWKAMERICAN WTR WKS CO INC NEW	20,236	$2M	1.5%	HOLD
24	CSCOCISCO SYS INC	61,357	$2M	1.5%	HOLD
25	ADIANALOG DEVICES INC	26,646	$2M	1.5%	HOLD
26	JNJJOHNSON & JOHNSON	18,187	$2M	1.5%	HOLD
27	UPSUNITED PARCEL SERVICE INC	24,956	$2M	1.5%	HOLD
28	PEPPEPSICO INC	18,709	$2M	1.4%	HOLD
29	PAYXPAYCHEX INC	34,675	$2M	1.4%	HOLD
30	CHDCHURCH & DWIGHT CO INC	33,316	$2M	1.3%	HOLD
31	TFCTRUIST FINL CORP	68,547	$2M	1.3%	HOLD
32	CRUSCIRRUS LOGIC INC	31,780	$2M	1.3%	HOLD
33	NSCNORFOLK SOUTHN CORP	14,000	$2M	1.3%	HOLD
34	AUBATLANTIC UN BANKSHARES CORP	92,310	$2M	1.3%	ADD 2%
35	GLWCORNING INC	98,009	$2M	1.3%	HOLD
36	JCIJOHNSON CONTROLS INTERNATION	74,616	$2M	1.3%	HOLD
37	MMSMAXIMUS INC	34,456	$2M	1.3%	HOLD
38	UFP INDS INC	53,500	$2M	1.2%	ADD 4%
39	BRCBRADY CORP	40,400	$2M	1.1%	HOLD
40	CBOECBOE GLOBAL MKTS INC	20,082	$2M	1.1%	HOLD
41	LOWLOWES COS INC	20,650	$2M	1.1%	ADD 6%
42	LABORATORY CORP AMER HLDGS	13,974	$2M	1.1%	HOLD
43	CACCAMDEN NATL CORP	55,694	$2M	1.1%	HOLD
44	BMIBADGER METER INC	32,671	$2M	1.1%	HOLD
45	SYYSYSCO CORP	36,918	$2M	1.1%	HOLD
46	RJFRAYMOND JAMES FINL INC	26,132	$2M	1.0%	HOLD
47	ABMABM INDS INC	66,874	$2M	1.0%	HOLD
48	AMCOR PLC	200,481	$2M	1.0%	HOLD
49	KMBKIMBERLY-CLARK CORP	12,666	$2M	1.0%	HOLD
50	SXISTANDEX INTL CORP	32,605	$2M	1.0%	HOLD
51	CUBIC CORP	38,658	$2M	1.0%	HOLD
52	MKCMCCORMICK & CO INC	11,263	$2M	1.0%	HOLD
53	PRUPRUDENTIAL FINL INC	29,932	$2M	1.0%	HOLD
54	SXTSENSIENT TECHNOLOGIES CORP	35,728	$2M	1.0%	HOLD
55	VFCV F CORP	28,533	$2M	1.0%	HOLD
56	SCHWSCHWAB CHARLES CORP	45,368	$2M	1.0%	HOLD
57	ASTEASTEC INDS INC	42,951	$2M	0.9%	HOLD
58	WFCWELLS FARGO CO NEW	51,469	$1M	0.9%	HOLD
59	APTVAPTIV PLC	29,440	$1M	0.9%	HOLD
60	CVXCHEVRON CORP NEW	19,350	$1M	0.9%	HOLD
61	WSMWILLIAMS SONOMA INC	32,964	$1M	0.9%	HOLD
62	MMSIMERIT MED SYS INC	44,644	$1M	0.9%	HOLD
63	HXLHEXCEL CORP NEW	37,226	$1M	0.9%	HOLD
64	KWRQUAKER HOUGHTON	10,200	$1M	0.8%	TRIM −4%
65	BCBRUNSWICK CORP	34,013	$1M	0.8%	HOLD
66	USPHU S PHYSICAL THERAPY	17,278	$1M	0.7%	HOLD
67	DDDUPONT DE NEMOURS INC	33,782	$1M	0.7%	ADD 90%
68	DRIDARDEN RESTAURANTS INC	20,842	$1M	0.7%	HOLD
69	ATLAS AIR WORLDWIDE HLDGS IN	44,136	$1M	0.7%	HOLD
70	WWWWOLVERINE WORLD WIDE INC	71,392	$1M	0.7%	HOLD
71	MTS SYS CORP	36,759	$827,000	0.5%	HOLD
72	EOGEOG RES INC	22,131	$795,000	0.5%	HOLD
73	XOMEXXON MOBIL CORP	19,950	$758,000	0.5%	HOLD
74	DORMDORMAN PRODS INC	13,147	$727,000	0.5%	HOLD
75	MOSMOSAIC CO NEW	58,902	$637,000	0.4%	HOLD
76	AEOAMERICAN EAGLE OUTFITTERS IN	78,500	$624,000	0.4%	HOLD
77	VIACOMCBS INC	43,455	$609,000	0.4%	HOLD
78	SPIRIT AEROSYSTEMS HLDGS INC	24,685	$591,000	0.4%	HOLD
79	SLBSCHLUMBERGER LTD	42,320	$571,000	0.4%	ADD 15%
80	NCLHNORWEGIAN CRUISE LINE HLDGS	30,346	$333,000	0.2%	NEW

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