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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
+5.6%
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
$424M
AUM Growth
+$24.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.21%
Holding
120
New
3
Increased
47
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.47M
2
HD icon
Home Depot
HD
+$986K
3
FDX icon
FedEx
FDX
+$768K
4
SHW icon
Sherwin-Williams
SHW
+$727K
5
AMT icon
American Tower
AMT
+$699K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$689K
2
CL icon
Colgate-Palmolive
CL
+$595K
3
HEI icon
HEICO Corp
HEI
+$429K
4
INTU icon
Intuit
INTU
+$407K
5
BR icon
Broadridge
BR
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 14.7%
3 Consumer Staples 14.31%
4 Healthcare 13.93%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.3B
$6.18M 1.46%
95,379
-9,096
-9% -$595K
BCPC
27
Balchem Corp
BCPC
$5.69B
$5.99M 1.41%
61,075
-1,525
-2% -$142K
JKHY icon
28
Jack Henry & Associates
JKHY
$12.1B
$5.99M 1.41%
45,957
-725
-2% -$89.9K
WSO icon
29
Watsco Inc
WSO
$12.8B
$5.24M 1.23%
29,362
+775
+3% +$141K
KO icon
30
Coca-Cola
KO
$386B
$4.99M 1.18%
113,873
-4,708
-4% -$203K
MSFT icon
31
Microsoft
MSFT
$3.81T
$4.96M 1.17%
50,330
-1,408
-3% -$136K
ACN icon
32
Accenture
ACN
$116B
$4.9M 1.15%
29,940
-160
-0.5% -$24.9K
AMZN icon
33
Amazon
AMZN
$2.87T
$4.52M 1.07%
53,200
-1,720
-3% -$137K
CTSH icon
34
Cognizant
CTSH
$28.8B
$4.31M 1.02%
54,558
+3,920
+8% +$308K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$4.14M 0.98%
34,131
+4,978
+17% +$621K
EL icon
36
Estee Lauder
EL
$37.4B
$3.94M 0.93%
27,592
-400
-1% -$59.2K
FDX icon
37
FedEx
FDX
$78.3B
$3.73M 0.88%
16,420
+3,102
+23% +$768K
HD icon
38
Home Depot
HD
$329B
$3.71M 0.87%
19,017
+5,278
+38% +$986K
EW icon
39
Edwards Lifesciences
EW
$52B
$3.3M 0.78%
67,974
+2,370
+4% +$111K
ABT icon
40
Abbott
ABT
$195B
$3.24M 0.76%
53,053
-1,240
-2% -$75.2K
PEP icon
41
PepsiCo
PEP
$193B
$3.1M 0.73%
28,476
+1,180
+4% +$122K
SYY icon
42
Sysco
SYY
$39.3B
$2.69M 0.63%
39,310
-2,144
-5% -$137K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.62%
43,571
-4,190
-9% -$270K
BDX icon
44
Becton Dickinson
BDX
$51.6B
$2.6M 0.61%
11,127
+6,600
+146% +$1.47M
T icon
45
AT&T
T
$178B
$2.59M 0.61%
106,673
+671
+0.6% +$16.8K
CVX icon
46
Chevron
CVX
$396B
$2.34M 0.55%
18,492
+445
+2% +$55.2K
PG icon
47
Procter & Gamble
PG
$334B
$2.27M 0.54%
29,147
-1,960
-6% -$148K
KDP icon
48
Keurig Dr Pepper
KDP
$43.8B
$2.16M 0.51%
17,735
-500
-3% -$60K
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$2.12M 0.5%
13,308
-765
-5% -$117K
VZ icon
50
Verizon
VZ
$208B
$2.05M 0.48%
40,801
+3,594
+10% +$174K
1
2
3 4 5

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Bath Savings Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Bath Savings Trust held 120 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Bath Savings Trust opened 3 new positions and made no exits, leaving the 120-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2018 buy was Sherwin-Williams: 5,616 shares worth $763K.
  • Bath Savings Trust added most to Becton Dickinson in Q2 2018, an estimated $1.47M increase.
  • Bath Savings Trust's biggest Q2 2018 reduction was Mastercard, cutting an estimated $689K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $424M portfolio in Q2 2018.
  • Bath Savings Trust opened 3 new positions and closed 0 in Q2 2018.
  • Bath Savings Trust's portfolio value rose 6% quarter-over-quarter to $424M.

Based on Bath Savings Trust's 13F filing for Q2 2018, filed 5 Jul 2018.