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BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$398M
AUM Growth
+$23.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.11%
Holding
126
New
3
Increased
41
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.22M
2
CTSH icon
Cognizant
CTSH
+$757K
3
HD icon
Home Depot
HD
+$730K
4
AMT icon
American Tower
AMT
+$709K
5
DHR icon
Danaher
DHR
+$637K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.12M
2
AAPL icon
Apple
AAPL
+$813K
3
GPC icon
Genuine Parts
GPC
+$467K
4
TSCO icon
Tractor Supply
TSCO
+$461K
5
INTU icon
Intuit
INTU
+$375K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.81%
3 Consumer Discretionary 14.13%
4 Healthcare 14.04%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$12.1B
$5.75M 1.44%
49,143
-1,491
-3% -$167K
DHR icon
27
Danaher
DHR
$152B
$5.14M 1.29%
62,411
+7,829
+14% +$637K
BCPC
28
Balchem Corp
BCPC
$5.69B
$5.01M 1.26%
62,160
-100
-0.2% -$8.33K
ACN icon
29
Accenture
ACN
$116B
$4.79M 1.2%
31,270
-105
-0.3% -$15.2K
IDXX icon
30
Idexx Laboratories
IDXX
$43.7B
$4.74M 1.19%
30,304
-845
-3% -$133K
WSO icon
31
Watsco Inc
WSO
$12.8B
$4.65M 1.17%
27,361
+1,940
+8% +$320K
MSFT icon
32
Microsoft
MSFT
$3.81T
$4.63M 1.16%
54,150
-2,063
-4% -$169K
EL icon
33
Estee Lauder
EL
$37.4B
$3.66M 0.92%
28,755
+25
+0.1% +$3K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.89%
48,641
-1,700
-3% -$120K
PEP icon
35
PepsiCo
PEP
$193B
$3.5M 0.88%
29,222
+246
+0.8% +$28.1K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$3.42M 0.86%
24,481
+260
+1% +$36.2K
AMZN icon
37
Amazon
AMZN
$2.87T
$3.41M 0.86%
58,340
-2,040
-3% -$112K
CTSH icon
38
Cognizant
CTSH
$28.8B
$3.37M 0.85%
47,515
+10,360
+28% +$757K
ABT icon
39
Abbott
ABT
$195B
$3.14M 0.79%
54,991
-88
-0.2% -$4.88K
T icon
40
AT&T
T
$178B
$3.01M 0.76%
102,381
+1,549
+2% +$42.3K
PG icon
41
Procter & Gamble
PG
$334B
$2.88M 0.72%
31,347
+254
+0.8% +$22.8K
SYY icon
42
Sysco
SYY
$39.3B
$2.6M 0.65%
42,884
+234
+0.5% +$13.3K
HD icon
43
Home Depot
HD
$329B
$2.48M 0.62%
13,109
+4,227
+48% +$730K
FDX icon
44
FedEx
FDX
$78.3B
$2.29M 0.58%
9,178
+5,341
+139% +$1.22M
HSY icon
45
Hershey
HSY
$36B
$2.25M 0.57%
19,851
+1,863
+10% +$205K
PAYX icon
46
Paychex
PAYX
$45.2B
$2.17M 0.54%
31,827
-700
-2% -$45.9K
EW icon
47
Edwards Lifesciences
EW
$52B
$2.15M 0.54%
57,264
+16,920
+42% +$621K
HCSG icon
48
Healthcare Services Group
HCSG
$1.54B
$2.11M 0.53%
39,970
-1,080
-3% -$56.6K
CVX icon
49
Chevron
CVX
$396B
$2.03M 0.51%
16,199
-413
-2% -$49K
VZ icon
50
Verizon
VZ
$208B
$1.95M 0.49%
36,907
+90
+0.2% +$4.43K
1
2
3 4 5

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GIG
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IECM
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LSA
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Bath Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Bath Savings Trust held 126 positions worth $398M, up 6.3% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q4 2017 filing shows 3 new, 41 increased, 64 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 7,572 shares worth $249K. The largest sale was Mastercard, an estimated $1.12M.

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

  • Bath Savings Trust's largest Q4 2017 buy was Walmart Inc: 7,572 shares worth $249K.
  • Bath Savings Trust added most to FedEx in Q4 2017, an estimated $1.22M increase.
  • Bath Savings Trust's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.12M.
  • Bath Savings Trust fully exited Genuine Parts in Q4 2017, selling an estimated $467K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $398M portfolio in Q4 2017.
  • Bath Savings Trust opened 3 new positions and closed 4 in Q4 2017.
  • Bath Savings Trust's portfolio value rose 6.3% quarter-over-quarter to $398M.

Based on Bath Savings Trust's 13F filing for Q4 2017, filed 10 Jan 2018.