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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
+10.72%
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
$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

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
MCD icon
26
McDonald's
MCD
$188B
$6.94M 1.51%
41,467
-430
-1% -$68.9K
BCPC
27
Balchem Corp
BCPC
$5.69B
$6.69M 1.46%
59,690
-1,385
-2% -$146K
CL icon
28
Colgate-Palmolive
CL
$72.3B
$5.64M 1.23%
84,304
-11,075
-12% -$738K
MSFT icon
29
Microsoft
MSFT
$3.81T
$5.51M 1.2%
48,194
-2,136
-4% -$232K
AMZN icon
30
Amazon
AMZN
$2.87T
$5.22M 1.14%
52,160
-1,040
-2% -$97.8K
WSO icon
31
Watsco Inc
WSO
$12.8B
$5.18M 1.13%
29,083
-279
-1% -$49.3K
ACN icon
32
Accenture
ACN
$116B
$5.03M 1.1%
29,545
-395
-1% -$65.8K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$5.01M 1.09%
36,244
+2,113
+6% +$281K
KO icon
34
Coca-Cola
KO
$386B
$4.93M 1.08%
106,646
-7,227
-6% -$330K
EL icon
35
Estee Lauder
EL
$37.4B
$4.39M 0.96%
30,212
+2,620
+9% +$364K
FDX icon
36
FedEx
FDX
$78.3B
$4.35M 0.95%
18,076
+1,656
+10% +$401K
CTSH icon
37
Cognizant
CTSH
$28.8B
$4.25M 0.93%
55,153
+595
+1% +$46.5K
HD icon
38
Home Depot
HD
$329B
$4.08M 0.89%
19,692
+675
+4% +$136K
EW icon
39
Edwards Lifesciences
EW
$52B
$3.98M 0.87%
68,484
+510
+0.8% +$24.9K
ABT icon
40
Abbott
ABT
$195B
$3.77M 0.82%
51,448
-1,605
-3% -$105K
BDX icon
41
Becton Dickinson
BDX
$51.6B
$3.26M 0.71%
12,797
+1,670
+15% +$411K
PEP icon
42
PepsiCo
PEP
$193B
$3.12M 0.68%
27,876
-600
-2% -$67.9K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.66%
41,471
-2,100
-5% -$143K
SYY icon
44
Sysco
SYY
$39.3B
$2.74M 0.6%
37,430
-1,880
-5% -$135K
T icon
45
AT&T
T
$178B
$2.67M 0.58%
105,232
-1,441
-1% -$35.3K
ISRG icon
46
Intuitive Surgical
ISRG
$132B
$2.46M 0.54%
12,834
-474
-4% -$84.2K
PG icon
47
Procter & Gamble
PG
$334B
$2.41M 0.53%
28,957
-190
-0.7% -$15.5K
HEI icon
48
HEICO Corp
HEI
$47B
$2.22M 0.49%
24,022
+3,148
+15% +$259K
CVX icon
49
Chevron
CVX
$396B
$2.22M 0.48%
18,167
-325
-2% -$39.4K
PAYX icon
50
Paychex
PAYX
$45.2B
$2.2M 0.48%
29,894
-55
-0.2% -$3.95K
1
2
3 4 5

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RWP
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BEAM
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GIG
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ACP
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
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LAM
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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.