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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
+10.72%
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
$458M
AUM Growth
+$33.7M
Cap. Flow
-$7.86M
Cap. Flow %
-1.72%
Top 10 Hldgs %
37.75%
Holding
122
New
2
Increased
36
Reduced
69
Closed
5
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$612K
2
BF.B icon
Brown-Forman Class B
BF.B
+$483K
3
BDX icon
Becton Dickinson
BDX
+$411K
4
FDX icon
FedEx
FDX
+$401K
5
EL icon
Estee Lauder
EL
+$364K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$876K
2
CL icon
Colgate-Palmolive
CL
+$738K
3
PNC icon
PNC Financial Services
PNC
+$692K
4
SBUX icon
Starbucks
SBUX
+$656K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 14.94%
3 Healthcare 14.44%
4 Consumer Staples 13.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$167B
$6.94M 1.51%
41,467
-430
-1% -$68.9K
2013 Q2
21 quarters
BCPC icon
27
Balchem Corp
BCPC
$5.38B
$6.69M 1.46%
59,690
-1,385
-2% -$146K
2013 Q2
21 quarters
CL icon
28
Colgate-Palmolive
CL
$73.2B
$5.64M 1.23%
84,304
-11,075
-12% -$738K
2013 Q2
21 quarters
MSFT icon
29
Microsoft
MSFT
$3.99T
$5.51M 1.2%
48,194
-2,136
-4% -$232K
2013 Q2
21 quarters
AMZN icon
30
Amazon
AMZN
$2.76T
$5.22M 1.14%
52,160
-1,040
-2% -$97.8K
2013 Q2
21 quarters
WSO icon
31
Watsco Inc
WSO
$12.1B
$5.18M 1.13%
29,083
-279
-1% -$49.3K
2017 Q1
6 quarters
ACN icon
32
Accenture
ACN
$133B
$5.03M 1.1%
29,545
-395
-1% -$65.8K
2013 Q2
21 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$5.01M 1.09%
36,244
+2,113
+6% +$281K
2013 Q2
21 quarters
KO icon
34
Coca-Cola
KO
$393B
$4.93M 1.08%
106,646
-7,227
-6% -$330K
2013 Q2
21 quarters
EL icon
35
Estee Lauder
EL
$36.5B
$4.39M 0.96%
30,212
+2,620
+9% +$364K
2016 Q3
8 quarters
FDX icon
36
FedEx
FDX
$68.1B
$4.35M 0.95%
18,076
+1,656
+10% +$401K
2017 Q3
4 quarters
CTSH icon
37
Cognizant
CTSH
$28.3B
$4.25M 0.93%
55,153
+595
+1% +$46.5K
2013 Q2
21 quarters
HD icon
38
Home Depot
HD
$292B
$4.08M 0.89%
19,692
+675
+4% +$136K
2013 Q2
21 quarters
EW icon
39
Edwards Lifesciences
EW
$49.3B
$3.98M 0.87%
68,484
+510
+0.8% +$24.9K
2017 Q1
6 quarters
ABT icon
40
Abbott
ABT
$177B
$3.77M 0.82%
51,448
-1,605
-3% -$105K
2013 Q2
21 quarters
BDX icon
41
Becton Dickinson
BDX
$51B
$3.26M 0.71%
12,797
+1,670
+15% +$411K
2013 Q2
21 quarters
PEP icon
42
PepsiCo
PEP
$175B
$3.12M 0.68%
27,876
-600
-2% -$67.9K
2013 Q2
21 quarters
WBA icon
43
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.66%
41,471
-2,100
-5% -$143K
2013 Q2
21 quarters
SYY icon
44
Sysco
SYY
$39.2B
$2.74M 0.6%
37,430
-1,880
-5% -$135K
2013 Q2
21 quarters
T icon
45
AT&T
T
$157B
$2.67M 0.58%
105,232
-1,441
-1% -$35.3K
2013 Q2
21 quarters
ISRG icon
46
Intuitive Surgical
ISRG
$147B
$2.46M 0.54%
12,834
-474
-4% -$84.2K
2013 Q2
21 quarters
PG icon
47
Procter & Gamble
PG
$361B
$2.41M 0.53%
28,957
-190
-0.7% -$15.5K
2013 Q2
21 quarters
HEI icon
48
HEICO Corp
HEI
$41.7B
$2.22M 0.49%
24,022
+3,148
+15% +$259K
2016 Q2
9 quarters
CVX icon
49
Chevron
CVX
$433B
$2.22M 0.48%
18,167
-325
-2% -$39.4K
2013 Q2
21 quarters
PAYX icon
50
Paychex
PAYX
$38.4B
$2.2M 0.48%
29,894
-55
-0.2% -$3.95K
2016 Q1
10 quarters
1
2
3 4 5

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IECM
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LSA
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BEAM
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SWM
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Bath Savings Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Bath Savings Trust held 122 positions worth $458M, up 7.9% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2018 filing shows 2 new, 36 increased, 69 reduced and 5 closed positions. Its largest new stake was AB InBev: 2,640 shares worth $231K. The largest sale was Mastercard, an estimated $876K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bath Savings Trust's largest Q3 2018 buy was AB InBev: 2,640 shares worth $231K.
  • Bath Savings Trust added most to Sherwin-Williams in Q3 2018, an estimated $612K increase.
  • Bath Savings Trust's biggest Q3 2018 reduction was Mastercard, cutting an estimated $876K.
  • Bath Savings Trust fully exited PNC Financial Services in Q3 2018, selling an estimated $692K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $458M portfolio in Q3 2018.
  • Bath Savings Trust opened 2 new positions and closed 5 in Q3 2018.
  • Bath Savings Trust's portfolio value rose 7.9% quarter-over-quarter to $458M.

Based on Bath Savings Trust's 13F filing for Q3 2018, filed 5 Oct 2018.