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
+3.58%
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
$521M
AUM Growth
+$18.1M
Cap. Flow
+$2.95M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.23%
Holding
136
New
5
Increased
55
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.36M
2
PM icon
Philip Morris
PM
+$1.11M
3
CSX icon
CSX Corp
CSX
+$944K
4
XOM icon
ExxonMobil
XOM
+$853K
5
AMZN icon
Amazon
AMZN
+$775K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.84M
2
MA icon
Mastercard
MA
+$1.02M
3
CTSH icon
Cognizant
CTSH
+$829K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$808K
5
HCSG icon
Healthcare Services Group
HCSG
+$611K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 16.15%
3 Consumer Staples 15.07%
4 Healthcare 13.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$7.55M 1.45%
37,954
-337
-0.9% -$64.4K
IDXX icon
27
Idexx Laboratories
IDXX
$43.7B
$7.54M 1.45%
27,713
-640
-2% -$178K
HD icon
28
Home Depot
HD
$329B
$7.44M 1.43%
32,053
+2,595
+9% +$567K
RTX icon
29
RTX Corp
RTX
$285B
$6.88M 1.32%
80,121
-3,359
-4% -$279K
JKHY icon
30
Jack Henry & Associates
JKHY
$12.1B
$6.09M 1.17%
41,745
-530
-1% -$75.1K
EW icon
31
Edwards Lifesciences
EW
$52B
$5.98M 1.15%
81,531
+168
+0.2% +$11.8K
BCPC
32
Balchem Corp
BCPC
$5.69B
$5.44M 1.04%
54,860
-1,480
-3% -$141K
KO icon
33
Coca-Cola
KO
$386B
$5.36M 1.03%
98,368
-897
-0.9% -$48K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$5.27M 1.01%
40,736
-1,539
-4% -$203K
ACN icon
35
Accenture
ACN
$116B
$5.12M 0.98%
26,630
-1,655
-6% -$320K
WEX icon
36
WEX
WEX
$6.72B
$4.75M 0.91%
23,496
+3,623
+18% +$750K
WSO icon
37
Watsco Inc
WSO
$12.8B
$4.54M 0.87%
26,858
-1,370
-5% -$222K
ABT icon
38
Abbott
ABT
$195B
$4.38M 0.84%
52,374
-305
-0.6% -$25.9K
CL icon
39
Colgate-Palmolive
CL
$72.3B
$4.35M 0.83%
59,142
-756
-1% -$54.8K
PG icon
40
Procter & Gamble
PG
$334B
$4.11M 0.79%
33,046
-2,922
-8% -$345K
PEP icon
41
PepsiCo
PEP
$193B
$4.09M 0.78%
29,836
-324
-1% -$43K
CVX icon
42
Chevron
CVX
$396B
$3.82M 0.73%
32,218
+11,208
+53% +$1.36M
HON icon
43
Honeywell
HON
$68.9B
$3.73M 0.72%
23,413
+1,584
+7% +$252K
SYY icon
44
Sysco
SYY
$39.3B
$3.23M 0.62%
40,667
+4,747
+13% +$348K
SHW icon
45
Sherwin-Williams
SHW
$83.7B
$2.97M 0.57%
16,191
+1,254
+8% +$213K
T icon
46
AT&T
T
$178B
$2.96M 0.57%
103,427
-77
-0.1% -$2.04K
VZ icon
47
Verizon
VZ
$208B
$2.84M 0.54%
47,011
+1,592
+4% +$91.7K
HEI icon
48
HEICO Corp
HEI
$47B
$2.71M 0.52%
21,699
-776
-3% -$106K
PAYX icon
49
Paychex
PAYX
$45.2B
$2.43M 0.47%
29,318
-16
-0.1% -$1.33K
ULTA icon
50
Ulta Beauty
ULTA
$22.2B
$2.14M 0.41%
8,535
+1,160
+16% +$356K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bath Savings Trust held 136 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2019 filing shows 5 new, 55 increased, 59 reduced and 11 closed positions. Its largest new stake was Stanley Black & Decker: 3,200 shares worth $462K. The largest sale was FedEx, an estimated $1.84M.

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

  • Bath Savings Trust's largest Q3 2019 buy was Stanley Black & Decker: 3,200 shares worth $462K.
  • Bath Savings Trust added most to Chevron in Q3 2019, an estimated $1.36M increase.
  • Bath Savings Trust's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.84M.
  • Bath Savings Trust fully exited Vanguard Morningstar Small-Cap ETF in Q3 2019, selling an estimated $808K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $521M portfolio in Q3 2019.
  • Bath Savings Trust opened 5 new positions and closed 11 in Q3 2019.
  • Bath Savings Trust's portfolio value rose 3.6% quarter-over-quarter to $521M.

Based on Bath Savings Trust's 13F filing for Q3 2019, filed 3 Oct 2019.