BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.22%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$263M
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
108
New
2
Increased
33
Reduced
55
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.62M |
| 3 |
EOG Resources
EOG
|
$2.5M |
| 4 |
Union Pacific
UNP
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$888K |
| 2 |
Abbott
ABT
|
$480K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$391K |
| 4 |
Procter & Gamble
PG
|
$376K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Technology | 15.77% |
| 3 | Energy | 12.17% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.23M | 0.47% |
3,780
-175
| -4% | -$56.9K |
|
52
GE Aerospace
GE
$292B
| $1.22M | 0.47% |
46,477
-215
| -0.5% | -$5.65K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.22M | 0.47% |
20,860
-2,605
| -11% | -$153K |
|
54
Eli Lilly
LLY
$657B
| $1.19M | 0.45% |
19,155
-100
| -0.5% | -$6.22K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.45% |
10,000
-750
| -7% | -$87.8K |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $1.16M | 0.44% |
7,747
-1,625
| -17% | -$244K |
|
57
Philip Morris
PM
$260B
| $1.15M | 0.44% |
13,597
+695
| +5% | +$58.6K |
|
58
Schlumberger
SLB
$55B
| $1.13M | 0.43% |
9,563
-626
| -6% | -$73.8K |
|
59
Verizon
VZ
$186B
| $1M | 0.38% |
20,440
+30
| +0.1% | +$1.47K |
|
|
SIRO
60
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $952K | 0.36% |
11,555
-175
| -1% | -$14.4K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $836K | 0.32% |
17,235
+1,467
| +9% | +$71.2K |
|
62
Under Armour
UAA
$2.14B
| $830K | 0.32% |
13,960
+6,530
| +88% | +$388K |
|
63
Intuitive Surgical
ISRG
$170B
| $805K | 0.31% |
1,953
+115
| +6% | +$47.4K |
|
64
WEX
WEX
$5.87B
| $801K | 0.31% |
7,627
+405
| +6% | +$42.5K |
|
65
Pfizer
PFE
$141B
| $769K | 0.29% |
25,934
+1,900
| +8% | +$56.3K |
|
66
State Street
STT
$32.6B
| $748K | 0.28% |
11,122
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $734K | 0.28% |
19,512
-2,400
| -11% | -$90.3K |
|
68
AbbVie
ABBV
$372B
| $724K | 0.28% |
12,817
-240
| -2% | -$13.6K |
|
69
Altria Group
MO
$113B
| $681K | 0.26% |
16,229
| – | – |
|
70
Intel
INTC
$107B
| $612K | 0.23% |
19,796
-3,575
| -15% | -$111K |
|
71
Dominion Energy
D
$51.1B
| $592K | 0.23% |
8,285
| – | – |
|
72
3M
MMM
$82.8B
| $571K | 0.22% |
3,982
-75
| -2% | -$10.8K |
|
73
Cognizant
CTSH
$35.3B
| $548K | 0.21% |
11,210
-600
| -5% | -$29.3K |
|
74
Cisco
CSCO
$274B
| $534K | 0.2% |
21,500
-1,950
| -8% | -$48.4K |
|
75
Home Depot
HD
$405B
| $523K | 0.2% |
6,468
| – | – |
|