We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$503M
AUM Growth
+$28.6M
Cap. Flow
+$4.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.06%
Holding
134
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
HON icon
Honeywell
HON
+$801K
3
SYK icon
Stryker
SYK
+$754K
4
BDX icon
Becton Dickinson
BDX
+$740K
5
WEX icon
WEX
WEX
+$735K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.51M
2
CELG
Celgene Corp
CELG
+$1.34M
3
FDX icon
FedEx
FDX
+$834K
4
WBA
Walgreens Boots Alliance
WBA
+$571K
5
MA icon
Mastercard
MA
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Consumer Discretionary 15.63%
3 Consumer Staples 14.43%
4 Healthcare 13.76%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.6B
$7.03M 1.4%
28,596
+3,184
+13% +$740K
EL icon
27
Estee Lauder
EL
$37.4B
$7.01M 1.39%
38,291
+1,757
+5% +$300K
RTX icon
28
RTX Corp
RTX
$285B
$6.84M 1.36%
83,480
-5,121
-6% -$428K
HD icon
29
Home Depot
HD
$329B
$6.13M 1.22%
29,458
+2,109
+8% +$421K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$5.89M 1.17%
42,275
+2,479
+6% +$343K
JKHY icon
31
Jack Henry & Associates
JKHY
$12.1B
$5.66M 1.13%
42,275
-567
-1% -$78.4K
BCPC
32
Balchem Corp
BCPC
$5.69B
$5.63M 1.12%
56,340
-2,345
-4% -$228K
ACN icon
33
Accenture
ACN
$116B
$5.23M 1.04%
28,285
-635
-2% -$114K
KO icon
34
Coca-Cola
KO
$386B
$5.05M 1%
99,265
-1,733
-2% -$84.9K
EW icon
35
Edwards Lifesciences
EW
$52B
$5.01M 1%
81,363
+5,847
+8% +$354K
WSO icon
36
Watsco Inc
WSO
$12.8B
$4.62M 0.92%
28,228
+20
+0.1% +$3.14K
ABT icon
37
Abbott
ABT
$195B
$4.43M 0.88%
52,679
+1,375
+3% +$108K
CL icon
38
Colgate-Palmolive
CL
$72.3B
$4.29M 0.85%
59,898
-2,783
-4% -$198K
WEX icon
39
WEX
WEX
$6.72B
$4.14M 0.82%
19,873
+3,652
+23% +$735K
PEP icon
40
PepsiCo
PEP
$193B
$3.96M 0.79%
30,160
+1,593
+6% +$204K
PG icon
41
Procter & Gamble
PG
$334B
$3.94M 0.78%
35,968
+3,872
+12% +$413K
HON icon
42
Honeywell
HON
$68.9B
$3.59M 0.71%
21,829
+5,034
+30% +$801K
HEI icon
43
HEICO Corp
HEI
$47B
$3.01M 0.6%
22,475
-613
-3% -$68.2K
T icon
44
AT&T
T
$178B
$2.62M 0.52%
103,504
+3,091
+3% +$74.1K
CVX icon
45
Chevron
CVX
$396B
$2.62M 0.52%
21,010
-421
-2% -$50.9K
VZ icon
46
Verizon
VZ
$208B
$2.6M 0.52%
45,419
+2,362
+5% +$136K
ULTA icon
47
Ulta Beauty
ULTA
$22.2B
$2.56M 0.51%
7,375
+135
+2% +$46.7K
SYY icon
48
Sysco
SYY
$39.3B
$2.54M 0.5%
35,920
+186
+0.5% +$13.2K
PAYX icon
49
Paychex
PAYX
$45.2B
$2.41M 0.48%
29,334
+65
+0.2% +$5.48K
FDX icon
50
FedEx
FDX
$78.3B
$2.4M 0.48%
14,637
-4,765
-25% -$834K
1
2
3 4 5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Bath Savings Trust held 134 positions worth $503M, up 6% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q2 2019 filing shows 9 new, 60 increased, 52 reduced and 3 closed positions. Its largest new stake was Exelon: 10,519 shares worth $360K. The largest sale was Cognizant, an estimated $1.51M.

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

  • Bath Savings Trust's largest Q2 2019 buy was Exelon: 10,519 shares worth $360K.
  • Bath Savings Trust added most to Microsoft in Q2 2019, an estimated $937K increase.
  • Bath Savings Trust's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.51M.
  • Bath Savings Trust fully exited Gilead Sciences in Q2 2019, selling an estimated $216K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $503M portfolio in Q2 2019.
  • Bath Savings Trust opened 9 new positions and closed 3 in Q2 2019.
  • Bath Savings Trust's portfolio value rose 6% quarter-over-quarter to $503M.

Based on Bath Savings Trust's 13F filing for Q2 2019, filed 1 Jul 2019.