We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+10.64%
3 Year Est. Return
+47.27%
5 Year Est. Return
+64.06%
10 Year Est. Return
+307.23%
AUM
$374M
AUM Growth
+$13.7M
Cap. Flow
+$2.61M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.23%
Holding
127
New
3
Increased
42
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$828K
2
FDX icon
FedEx
FDX
+$817K
3
WSO icon
Watsco Inc
WSO
+$748K
4
DHR icon
Danaher
DHR
+$726K
5
NEE icon
NextEra Energy
NEE
+$674K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$702K
2
DD
Du Pont De Nemours E I
DD
+$541K
3
XOM icon
ExxonMobil
XOM
+$327K
4
CHRW icon
C.H. Robinson
CHRW
+$293K
5
PNRA
Panera Bread Co
PNRA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Staples 15.55%
3 Healthcare 15.16%
4 Consumer Discretionary 13.58%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$12.1B
$5.2M 1.39%
50,634
-1,850
-4% -$191K
BCPC
27
Balchem Corp
BCPC
$5.69B
$5.06M 1.35%
62,260
+810
+1% +$62.2K
IDXX icon
28
Idexx Laboratories
IDXX
$43.7B
$4.84M 1.29%
31,149
-1,485
-5% -$235K
ACN icon
29
Accenture
ACN
$116B
$4.24M 1.13%
31,375
+530
+2% +$69.1K
MSFT icon
30
Microsoft
MSFT
$3.81T
$4.19M 1.12%
56,213
-1,498
-3% -$109K
DHR icon
31
Danaher
DHR
$152B
$4.15M 1.11%
54,582
+9,814
+22% +$726K
WSO icon
32
Watsco Inc
WSO
$12.8B
$4.09M 1.09%
25,421
+4,952
+24% +$748K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.89M 1.04%
50,341
-1,710
-3% -$137K
PEP icon
34
PepsiCo
PEP
$193B
$3.23M 0.86%
28,976
-275
-0.9% -$31.8K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$3.15M 0.84%
24,221
+150
+0.6% +$19.9K
EL icon
36
Estee Lauder
EL
$37.4B
$3.1M 0.83%
28,730
+510
+2% +$52.3K
T icon
37
AT&T
T
$178B
$2.98M 0.8%
100,832
+694
+0.7% +$19.7K
ABT icon
38
Abbott
ABT
$195B
$2.94M 0.79%
55,079
-1,300
-2% -$65.2K
AMZN icon
39
Amazon
AMZN
$2.87T
$2.9M 0.78%
60,380
-1,080
-2% -$53.1K
PG icon
40
Procter & Gamble
PG
$334B
$2.83M 0.76%
31,093
-300
-1% -$27.3K
CTSH icon
41
Cognizant
CTSH
$28.8B
$2.69M 0.72%
37,155
-950
-2% -$66.7K
SYY icon
42
Sysco
SYY
$39.3B
$2.3M 0.61%
42,650
-190
-0.4% -$9.89K
HCSG icon
43
Healthcare Services Group
HCSG
$1.54B
$2.22M 0.59%
41,050
-150
-0.4% -$7.71K
HSY icon
44
Hershey
HSY
$36B
$1.96M 0.52%
17,988
+1,875
+12% +$200K
CVX icon
45
Chevron
CVX
$396B
$1.95M 0.52%
16,612
-786
-5% -$85.8K
PAYX icon
46
Paychex
PAYX
$45.2B
$1.95M 0.52%
32,527
-3,170
-9% -$181K
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$1.9M 0.51%
16,335
-450
-3% -$49K
VZ icon
48
Verizon
VZ
$208B
$1.82M 0.49%
36,817
+1,450
+4% +$68.2K
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.72M 0.46%
20,122
-150
-0.7% -$12.3K
TSCO icon
50
Tractor Supply
TSCO
$18.1B
$1.72M 0.46%
135,750
-4,250
-3% -$48.2K
1
2
3 4 5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Bath Savings Trust held 127 positions worth $374M, up 3.8% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q3 2017 filing shows 3 new, 42 increased, 66 reduced and 4 closed positions. Its largest new stake was FedEx: 3,837 shares worth $865K. The largest sale was Mastercard, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bath Savings Trust's largest Q3 2017 buy was FedEx: 3,837 shares worth $865K.
  • Bath Savings Trust added most to Edwards Lifesciences in Q3 2017, an estimated $828K increase.
  • Bath Savings Trust's biggest Q3 2017 reduction was Mastercard, cutting an estimated $702K.
  • Bath Savings Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $541K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $374M portfolio in Q3 2017.
  • Bath Savings Trust opened 3 new positions and closed 4 in Q3 2017.
  • Bath Savings Trust's portfolio value rose 3.8% quarter-over-quarter to $374M.

Based on Bath Savings Trust's 13F filing for Q3 2017, filed 2 Oct 2017.