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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
-10.93%
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
$403M
AUM Growth
-$54.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.11%
Holding
118
New
1
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$931K
2
AMZN icon
Amazon
AMZN
+$687K
3
BDX icon
Becton Dickinson
BDX
+$664K
4
EL icon
Estee Lauder
EL
+$577K
5
FDX icon
FedEx
FDX
+$480K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$913K
2
HSY icon
Hershey
HSY
+$651K
3
PX
Praxair Inc
PX
+$556K
4
XRAY icon
Dentsply Sirona
XRAY
+$326K
5
MCD icon
McDonald's
MCD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 15.22%
3 Consumer Staples 15.14%
4 Healthcare 14.55%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$43.7B
$5.35M 1.33%
28,738
-318
-1% -$65.2K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$4.95M 1.23%
38,335
+2,091
+6% +$292K
KO icon
28
Coca-Cola
KO
$386B
$4.93M 1.22%
104,138
-2,508
-2% -$120K
MSFT icon
29
Microsoft
MSFT
$3.81T
$4.89M 1.21%
48,134
-60
-0.1% -$6.43K
BCPC
30
Balchem Corp
BCPC
$5.69B
$4.66M 1.15%
59,460
-230
-0.4% -$20.8K
AMZN icon
31
Amazon
AMZN
$2.87T
$4.54M 1.12%
60,420
+8,260
+16% +$687K
EL icon
32
Estee Lauder
EL
$37.4B
$4.48M 1.11%
34,459
+4,247
+14% +$577K
CL icon
33
Colgate-Palmolive
CL
$72.3B
$4.15M 1.03%
69,714
-14,590
-17% -$913K
ACN icon
34
Accenture
ACN
$116B
$4.1M 1.02%
29,070
-475
-2% -$75.1K
WSO icon
35
Watsco Inc
WSO
$12.8B
$3.98M 0.99%
28,608
-475
-2% -$72.4K
ABT icon
36
Abbott
ABT
$195B
$3.8M 0.94%
52,550
+1,102
+2% +$77.4K
HD icon
37
Home Depot
HD
$329B
$3.69M 0.92%
21,509
+1,817
+9% +$326K
EW icon
38
Edwards Lifesciences
EW
$52B
$3.63M 0.9%
71,046
+2,562
+4% +$130K
BDX icon
39
Becton Dickinson
BDX
$51.6B
$3.44M 0.85%
15,659
+2,862
+22% +$664K
CTSH icon
40
Cognizant
CTSH
$28.8B
$3.29M 0.82%
51,850
-3,303
-6% -$230K
FDX icon
41
FedEx
FDX
$78.3B
$3.28M 0.81%
20,347
+2,271
+13% +$480K
PEP icon
42
PepsiCo
PEP
$193B
$2.98M 0.74%
27,026
-850
-3% -$95.8K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.68%
39,976
-1,495
-4% -$116K
PG icon
44
Procter & Gamble
PG
$334B
$2.67M 0.66%
29,067
+110
+0.4% +$9.83K
VZ icon
45
Verizon
VZ
$208B
$2.4M 0.59%
42,616
+1,514
+4% +$85.9K
SYY icon
46
Sysco
SYY
$39.3B
$2.33M 0.58%
37,183
-247
-0.7% -$16.7K
T icon
47
AT&T
T
$178B
$2.21M 0.55%
102,693
-2,539
-2% -$59.1K
LLY icon
48
Eli Lilly
LLY
$1.05T
$2.2M 0.55%
19,004
-193
-1% -$21.6K
CVX icon
49
Chevron
CVX
$396B
$2.07M 0.51%
18,991
+824
+5% +$95.5K
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$1.99M 0.49%
12,459
-375
-3% -$63.5K
1
2
3 4 5

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LSA
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Bath Savings Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Bath Savings Trust held 118 positions worth $403M, down 12% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q4 2018 filing shows 1 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Linde: 2,065 shares worth $322K. The largest sale was Colgate-Palmolive, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q4 2018 buy was Linde: 2,065 shares worth $322K.
  • Bath Savings Trust added most to WEX in Q4 2018, an estimated $931K increase.
  • Bath Savings Trust's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $913K.
  • Bath Savings Trust fully exited Praxair Inc in Q4 2018, selling an estimated $556K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $403M portfolio in Q4 2018.
  • Bath Savings Trust opened 1 new position and closed 5 in Q4 2018.
  • Bath Savings Trust's portfolio value fell 12% quarter-over-quarter to $403M.

Based on Bath Savings Trust's 13F filing for Q4 2018, filed 4 Jan 2019.