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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
+16.93%
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
$474M
AUM Growth
+$71.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.76%
Holding
125
New
12
Increased
44
Reduced
64
Closed
–
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.31M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
HD icon
Home Depot
HD
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
WEX icon
WEX
WEX
+$974K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.07M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$488K
4
WBA icon
Walgreens Boots Alliance
WBA
+$484K
5
CL icon
Colgate-Palmolive
CL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.32%
4 Healthcare 13.95%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
26
Becton Dickinson
BDX
$52.8B
$6.19M 1.3%
25,412
+9,753
+62% +$2.31M
2013 Q2
23 quarters
EL icon
27
Estee Lauder
EL
$38.8B
$6.05M 1.27%
36,534
+2,075
+6% +$305K
2016 Q3
10 quarters
JKHY icon
28
Jack Henry & Associates
JKHY
$11B
$5.94M 1.25%
42,842
+85
+0.2% +$11.2K
2014 Q4
17 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$5.78M 1.22%
49,043
+909
+2% +$99.2K
2013 Q2
23 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$5.56M 1.17%
39,796
+1,461
+4% +$196K
2013 Q2
23 quarters
BCPC icon
31
Balchem Corp
BCPC
$5.44B
$5.45M 1.15%
58,685
-775
-1% -$66.9K
2013 Q2
23 quarters
HD icon
32
Home Depot
HD
$308B
$5.25M 1.11%
27,349
+5,840
+27% +$1.07M
2013 Q2
23 quarters
ACN icon
33
Accenture
ACN
$138B
$5.09M 1.07%
28,920
-150
-0.5% -$23.6K
2013 Q2
23 quarters
EW icon
34
Edwards Lifesciences
EW
$50.8B
$4.82M 1.02%
75,516
+4,470
+6% +$255K
2017 Q1
8 quarters
KO icon
35
Coca-Cola
KO
$396B
$4.73M 1%
100,998
-3,140
-3% -$147K
2013 Q2
23 quarters
CL icon
36
Colgate-Palmolive
CL
$73.9B
$4.3M 0.91%
62,681
-7,033
-10% -$454K
2013 Q2
23 quarters
ABT icon
37
Abbott
ABT
$181B
$4.1M 0.86%
51,304
-1,246
-2% -$92.7K
2013 Q2
23 quarters
WSO icon
38
Watsco Inc
WSO
$12.4B
$4.04M 0.85%
28,208
-400
-1% -$57.4K
2017 Q1
8 quarters
CTSH icon
39
Cognizant
CTSH
$29.6B
$3.71M 0.78%
51,215
-635
-1% -$44.4K
2013 Q2
23 quarters
FDX icon
40
FedEx
FDX
$69.9B
$3.52M 0.74%
19,402
-945
-5% -$167K
2017 Q3
6 quarters
PEP icon
41
PepsiCo
PEP
$175B
$3.5M 0.74%
28,567
+1,541
+6% +$176K
2013 Q2
23 quarters
PG icon
42
Procter & Gamble
PG
$365B
$3.34M 0.7%
32,096
+3,029
+10% +$295K
2013 Q2
23 quarters
WEX icon
43
WEX
WEX
$6.17B
$3.12M 0.66%
16,221
+5,762
+55% +$974K
2013 Q2
23 quarters
CELG
44
DELISTED
Celgene Corp
CELG
$2.73M 0.58%
28,987
-69,456
-71% -$6.07M
2013 Q2
23 quarters
CVX icon
45
Chevron
CVX
$430B
$2.64M 0.56%
21,431
+2,440
+13% +$289K
2013 Q2
23 quarters
VZ icon
46
Verizon
VZ
$184B
$2.55M 0.54%
43,057
+441
+1% +$25K
2013 Q2
23 quarters
ULTA icon
47
Ulta Beauty
ULTA
$26B
$2.52M 0.53%
7,240
+85
+1% +$25.7K
2013 Q2
23 quarters
HON icon
48
Honeywell
HON
$66.7B
$2.52M 0.53%
16,795
+3,518
+26% +$492K
2016 Q2
11 quarters
LLY icon
49
Eli Lilly
LLY
$1.12T
$2.46M 0.52%
18,999
-5
-0% -$608
2013 Q2
23 quarters
SYY icon
50
Sysco
SYY
$40.4B
$2.38M 0.5%
35,734
-1,449
-4% -$94.3K
2013 Q2
23 quarters
1
2
3 4 5

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Bath Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Bath Savings Trust held 125 positions worth $474M, up 18% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q1 2019 filing shows 12 new, 44 increased and 64 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $602K. The largest sale was Celgene Corp, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q1 2019 buy was Berkshire Hathaway Class A: 2 shares worth $602K.
  • Bath Savings Trust added most to Becton Dickinson in Q1 2019, an estimated $2.31M increase.
  • Bath Savings Trust's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $6.07M.
  • Bath Savings Trust's ten largest holdings make up 38% of its $474M portfolio in Q1 2019.
  • Bath Savings Trust opened 12 new positions and closed 0 in Q1 2019.
  • Bath Savings Trust's portfolio value rose 18% quarter-over-quarter to $474M.

Based on Bath Savings Trust's 13F filing for Q1 2019, filed 2 Apr 2019.