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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
+6.34%
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
$554M
AUM Growth
+$32.5M
Cap. Flow
+$2.82M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.45%
Holding
137
New
12
Increased
51
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.05M
2
FISV
Fiserv Inc
FISV
+$617K
3
CTAS icon
Cintas
CTAS
+$527K
4
AMZN icon
Amazon
AMZN
+$504K
5
MSFT icon
Microsoft
MSFT
+$502K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$544K
3
MA icon
Mastercard
MA
+$525K
4
AAPL icon
Apple
AAPL
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 16.13%
3 Consumer Staples 14.49%
4 Healthcare 13.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$8M 1.45%
38,751
+797
+2% +$155K
RTX icon
27
RTX Corp
RTX
$285B
$7.38M 1.33%
78,287
-1,834
-2% -$166K
HD icon
28
Home Depot
HD
$329B
$7.35M 1.33%
33,641
+1,588
+5% +$360K
IDXX icon
29
Idexx Laboratories
IDXX
$43.7B
$7.21M 1.3%
27,607
-106
-0.4% -$27.9K
EW icon
30
Edwards Lifesciences
EW
$52B
$6.4M 1.16%
82,287
+756
+0.9% +$59K
JKHY icon
31
Jack Henry & Associates
JKHY
$12.1B
$5.99M 1.08%
41,090
-655
-2% -$95.7K
ACN icon
32
Accenture
ACN
$116B
$5.66M 1.02%
26,885
+255
+1% +$49.7K
BCPC
33
Balchem Corp
BCPC
$5.69B
$5.54M 1%
54,485
-375
-0.7% -$37.8K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$5.54M 1%
37,946
-2,790
-7% -$378K
KO icon
35
Coca-Cola
KO
$386B
$5.5M 0.99%
99,336
+968
+1% +$52K
WEX icon
36
WEX
WEX
$6.72B
$5.35M 0.97%
25,546
+2,050
+9% +$411K
WSO icon
37
Watsco Inc
WSO
$12.8B
$4.79M 0.87%
26,613
-245
-0.9% -$43.1K
ABT icon
38
Abbott
ABT
$195B
$4.44M 0.8%
51,107
-1,267
-2% -$106K
PG icon
39
Procter & Gamble
PG
$334B
$4.11M 0.74%
32,890
-156
-0.5% -$19.1K
CL icon
40
Colgate-Palmolive
CL
$72.3B
$4.02M 0.73%
58,423
-719
-1% -$49K
HON icon
41
Honeywell
HON
$68.9B
$3.94M 0.71%
23,625
+212
+0.9% +$34.7K
PEP icon
42
PepsiCo
PEP
$193B
$3.88M 0.7%
28,403
-1,433
-5% -$195K
CVX icon
43
Chevron
CVX
$396B
$3.82M 0.69%
31,706
-512
-2% -$60.3K
SYY icon
44
Sysco
SYY
$39.3B
$3.48M 0.63%
40,702
+35
+0.1% +$2.83K
SHW icon
45
Sherwin-Williams
SHW
$83.7B
$3.16M 0.57%
16,263
+72
+0.4% +$13.7K
T icon
46
AT&T
T
$178B
$2.88M 0.52%
97,710
-5,717
-6% -$165K
VZ icon
47
Verizon
VZ
$208B
$2.74M 0.49%
44,622
-2,389
-5% -$144K
HEI icon
48
HEICO Corp
HEI
$47B
$2.52M 0.46%
22,085
+386
+2% +$47.5K
LLY icon
49
Eli Lilly
LLY
$1.05T
$2.49M 0.45%
18,959
– –
PAYX icon
50
Paychex
PAYX
$45.2B
$2.41M 0.43%
28,288
-1,030
-4% -$86.9K
1
2
3 4 5

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Bath Savings Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Bath Savings Trust held 137 positions worth $554M, up 6.2% from $521M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q4 2019 filing shows 12 new, 51 increased, 58 reduced and 7 closed positions. Its largest new stake was Cintas: 8,020 shares worth $540K. The largest sale was Celgene Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q4 2019 buy was Cintas: 8,020 shares worth $540K.
  • Bath Savings Trust added most to General Dynamics in Q4 2019, an estimated $1.05M increase.
  • Bath Savings Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $544K.
  • Bath Savings Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.07M.
  • Bath Savings Trust's ten largest holdings make up 37% of its $554M portfolio in Q4 2019.
  • Bath Savings Trust opened 12 new positions and closed 7 in Q4 2019.
  • Bath Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $554M.

Based on Bath Savings Trust's 13F filing for Q4 2019, filed 9 Jan 2020.