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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
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
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
13 quarters

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 Held Since
JKHY icon
26
Jack Henry & Associates
JKHY
$10.7B
$5.75M 1.44%
49,143
-1,491
-3% -$167K
2014 Q4
12 quarters
DHR icon
27
Danaher
DHR
$157B
$5.14M 1.29%
62,411
+7,829
+14% +$637K
2013 Q2
18 quarters
BCPC icon
28
Balchem Corp
BCPC
$5.41B
$5.01M 1.26%
62,160
-100
-0.2% -$8.33K
2013 Q2
18 quarters
ACN icon
29
Accenture
ACN
$131B
$4.79M 1.2%
31,270
-105
-0.3% -$15.2K
2013 Q2
18 quarters
IDXX icon
30
Idexx Laboratories
IDXX
$41B
$4.74M 1.19%
30,304
-845
-3% -$133K
2013 Q2
18 quarters
WSO icon
31
Watsco Inc
WSO
$12B
$4.65M 1.17%
27,361
+1,940
+8% +$320K
2017 Q1
3 quarters
MSFT icon
32
Microsoft
MSFT
$4.04T
$4.63M 1.16%
54,150
-2,063
-4% -$169K
2013 Q2
18 quarters
EL icon
33
Estee Lauder
EL
$36.1B
$3.66M 0.92%
28,755
+25
+0.1% +$3K
2016 Q3
5 quarters
WBA icon
34
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.89%
48,641
-1,700
-3% -$120K
2013 Q2
18 quarters
PEP icon
35
PepsiCo
PEP
$173B
$3.5M 0.88%
29,222
+246
+0.8% +$28.1K
2013 Q2
18 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$3.42M 0.86%
24,481
+260
+1% +$36.2K
2013 Q2
18 quarters
AMZN icon
37
Amazon
AMZN
$2.79T
$3.41M 0.86%
58,340
-2,040
-3% -$112K
2013 Q2
18 quarters
CTSH icon
38
Cognizant
CTSH
$27.6B
$3.37M 0.85%
47,515
+10,360
+28% +$757K
2013 Q2
18 quarters
ABT icon
39
Abbott
ABT
$178B
$3.14M 0.79%
54,991
-88
-0.2% -$4.88K
2013 Q2
18 quarters
T icon
40
AT&T
T
$157B
$3.01M 0.76%
102,381
+1,549
+2% +$42.3K
2013 Q2
18 quarters
PG icon
41
Procter & Gamble
PG
$355B
$2.88M 0.72%
31,347
+254
+0.8% +$22.8K
2013 Q2
18 quarters
SYY icon
42
Sysco
SYY
$38.9B
$2.6M 0.65%
42,884
+234
+0.5% +$13.3K
2013 Q2
18 quarters
HD icon
43
Home Depot
HD
$293B
$2.48M 0.62%
13,109
+4,227
+48% +$730K
2013 Q2
18 quarters
FDX icon
44
FedEx
FDX
$68.8B
$2.29M 0.58%
9,178
+5,341
+139% +$1.22M
2017 Q3
1 quarter
HSY icon
45
Hershey
HSY
$32.8B
$2.25M 0.57%
19,851
+1,863
+10% +$205K
2015 Q3
9 quarters
PAYX icon
46
Paychex
PAYX
$37.8B
$2.17M 0.54%
31,827
-700
-2% -$45.9K
2016 Q1
7 quarters
EW icon
47
Edwards Lifesciences
EW
$49.1B
$2.15M 0.54%
57,264
+16,920
+42% +$621K
2017 Q1
3 quarters
HCSG icon
48
Healthcare Services Group
HCSG
$1.43B
$2.11M 0.53%
39,970
-1,080
-3% -$56.6K
2013 Q2
18 quarters
CVX icon
49
Chevron
CVX
$427B
$2.03M 0.51%
16,199
-413
-2% -$49K
2013 Q2
18 quarters
VZ icon
50
Verizon
VZ
$181B
$1.95M 0.49%
36,907
+90
+0.2% +$4.43K
2013 Q2
18 quarters
1
2
3 4 5

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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.