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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$400M
AUM Growth
+$2.33M
Cap. Flow
-$5.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.51%
Holding
123
New
1
Increased
40
Reduced
70
Closed
6
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
HON icon
Honeywell
HON
+$711K
3
JNJ icon
Johnson & Johnson
JNJ
+$631K
4
ITW icon
Illinois Tool Works
ITW
+$587K
5
BDX icon
Becton Dickinson
BDX
+$584K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.93M
2
MA icon
Mastercard
MA
+$1.69M
3
AAPL icon
Apple
AAPL
+$687K
4
CL icon
Colgate-Palmolive
CL
+$561K
5
TSCO icon
Tractor Supply
TSCO
+$536K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Staples 15.34%
3 Healthcare 14.32%
4 Consumer Discretionary 14.04%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDXX icon
26
Idexx Laboratories
IDXX
$43.1B
$5.72M 1.43%
29,894
-410
-1% -$75.7K
2013 Q2
19 quarters
JKHY icon
27
Jack Henry & Associates
JKHY
$11B
$5.65M 1.41%
46,682
-2,461
-5% -$299K
2014 Q4
13 quarters
WSO icon
28
Watsco Inc
WSO
$12.4B
$5.17M 1.29%
28,587
+1,226
+4% +$213K
2017 Q1
4 quarters
KO icon
29
Coca-Cola
KO
$396B
$5.15M 1.29%
118,581
-10,481
-8% -$471K
2013 Q2
19 quarters
BCPC icon
30
Balchem Corp
BCPC
$5.44B
$5.12M 1.28%
62,600
+440
+0.7% +$34.6K
2013 Q2
19 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$4.72M 1.18%
51,738
-2,412
-4% -$221K
2013 Q2
19 quarters
ACN icon
32
Accenture
ACN
$138B
$4.62M 1.15%
30,100
-1,170
-4% -$185K
2013 Q2
19 quarters
EL icon
33
Estee Lauder
EL
$38.8B
$4.19M 1.05%
27,992
-763
-3% -$106K
2016 Q3
6 quarters
CTSH icon
34
Cognizant
CTSH
$29.6B
$4.08M 1.02%
50,638
+3,123
+7% +$247K
2013 Q2
19 quarters
AMZN icon
35
Amazon
AMZN
$2.75T
$3.97M 0.99%
54,920
-3,420
-6% -$245K
2013 Q2
19 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$3.74M 0.93%
29,153
+4,672
+19% +$631K
2013 Q2
19 quarters
ABT icon
37
Abbott
ABT
$181B
$3.25M 0.81%
54,293
-698
-1% -$42.1K
2013 Q2
19 quarters
FDX icon
38
FedEx
FDX
$69.9B
$3.2M 0.8%
13,318
+4,140
+45% +$1.05M
2017 Q3
2 quarters
WBA icon
39
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.78%
47,761
-880
-2% -$62.9K
2013 Q2
19 quarters
EW icon
40
Edwards Lifesciences
EW
$50.8B
$3.05M 0.76%
65,604
+8,340
+15% +$362K
2017 Q1
4 quarters
PEP icon
41
PepsiCo
PEP
$175B
$2.98M 0.74%
27,296
-1,926
-7% -$219K
2013 Q2
19 quarters
T icon
42
AT&T
T
$161B
$2.85M 0.71%
106,002
+3,621
+4% +$101K
2013 Q2
19 quarters
SYY icon
43
Sysco
SYY
$40.4B
$2.49M 0.62%
41,454
-1,430
-3% -$86.6K
2013 Q2
19 quarters
PG icon
44
Procter & Gamble
PG
$365B
$2.47M 0.62%
31,107
-240
-0.8% -$20K
2013 Q2
19 quarters
HD icon
45
Home Depot
HD
$308B
$2.45M 0.61%
13,739
+630
+5% +$118K
2013 Q2
19 quarters
KDP icon
46
Keurig Dr Pepper
KDP
$46.5B
$2.16M 0.54%
18,235
-400
-2% -$44.3K
2013 Q2
19 quarters
HSY icon
47
Hershey
HSY
$33.9B
$2.06M 0.52%
20,855
+1,004
+5% +$104K
2015 Q3
10 quarters
CVX icon
48
Chevron
CVX
$430B
$2.06M 0.51%
18,047
+1,848
+11% +$221K
2013 Q2
19 quarters
ISRG icon
49
Intuitive Surgical
ISRG
$151B
$1.94M 0.48%
14,073
-966
-6% -$135K
2013 Q2
19 quarters
PAYX icon
50
Paychex
PAYX
$39.4B
$1.92M 0.48%
31,172
-655
-2% -$43.3K
2016 Q1
8 quarters
1
2
3 4 5

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Bath Savings Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Bath Savings Trust held 123 positions worth $400M, up 0.59% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q1 2018 filing shows 1 new, 40 increased, 70 reduced and 6 closed positions. Its largest new stake was A.O. Smith: 4,130 shares worth $263K. The largest sale was Brown-Forman Class B, an estimated $1.93M.

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

  • Bath Savings Trust's largest Q1 2018 buy was A.O. Smith: 4,130 shares worth $263K.
  • Bath Savings Trust added most to FedEx in Q1 2018, an estimated $1.05M increase.
  • Bath Savings Trust's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.93M.
  • Bath Savings Trust fully exited Acuity Brands in Q1 2018, selling an estimated $282K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $400M portfolio in Q1 2018.
  • Bath Savings Trust opened 1 new position and closed 6 in Q1 2018.
  • Bath Savings Trust's portfolio value rose 0.59% quarter-over-quarter to $400M.

Based on Bath Savings Trust's 13F filing for Q1 2018, filed 3 Apr 2018.