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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
+3.56%
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
$374M
AUM Growth
+$13.7M
Cap. Flow
+$2.61M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.23%
Holding
127
New
3
Increased
42
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$828K
2
FDX icon
FedEx
FDX
+$817K
3
WSO icon
Watsco Inc
WSO
+$748K
4
DHR icon
Danaher
DHR
+$726K
5
NEE icon
NextEra Energy
NEE
+$674K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$702K
2
DD
Du Pont De Nemours E I
DD
+$541K
3
XOM icon
ExxonMobil
XOM
+$327K
4
CHRW icon
C.H. Robinson
CHRW
+$293K
5
PNRA
Panera Bread Co
PNRA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Staples 15.55%
3 Healthcare 15.16%
4 Consumer Discretionary 13.58%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.68M 0.45%
43,355
+8,140
+23% +$317K
KDP icon
52
Keurig Dr Pepper
KDP
$43.8B
$1.68M 0.45%
18,985
+15
+0.1% +$1.36K
HEI icon
53
HEICO Corp
HEI
$47B
$1.59M 0.43%
34,656
-1,594
-4% -$67.7K
XRAY icon
54
Dentsply Sirona
XRAY
$2.22B
$1.57M 0.42%
26,245
-351
-1% -$20.9K
EW icon
55
Edwards Lifesciences
EW
$52B
$1.47M 0.39%
40,344
+21,720
+117% +$828K
UNP icon
56
Union Pacific
UNP
$183B
$1.46M 0.39%
12,555
-118
-0.9% -$12.7K
HD icon
57
Home Depot
HD
$329B
$1.45M 0.39%
8,882
+2,503
+39% +$384K
TRMB icon
58
Trimble
TRMB
$14.2B
$1.42M 0.38%
36,135
-175
-0.5% -$6.66K
PM icon
59
Philip Morris
PM
$299B
$1.41M 0.38%
12,729
-253
-2% -$29.4K
MMM icon
60
3M
MMM
$89.9B
$1.27M 0.34%
7,260
-116
-2% -$20.1K
ULTA icon
61
Ulta Beauty
ULTA
$22.2B
$1.16M 0.31%
5,125
+925
+22% +$223K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.3%
17,558
-400
-2% -$23.4K
GE icon
63
GE Aerospace
GE
$355B
$1.03M 0.28%
8,876
-770
-8% -$93.1K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.02M 0.27%
7,220
+20
+0.3% +$2.73K
STT icon
65
State Street
STT
$53.1B
$964K 0.26%
10,090
-1,000
-9% -$93.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$953K 0.25%
5,194
-100
-2% -$17.7K
DD icon
67
DuPont de Nemours
DD
$18.5B
$947K 0.25%
5,399
+3,745
+226% +$625K
PNC icon
68
PNC Financial Services
PNC
$96.6B
$907K 0.24%
6,731
-200
-3% -$25.7K
FDX icon
69
FedEx
FDX
$78.3B
$865K 0.23%
+3,837
New +$817K
ROST icon
70
Ross Stores
ROST
$73.3B
$842K 0.23%
13,035
+395
+3% +$22.7K
MO icon
71
Altria Group
MO
$115B
$826K 0.22%
13,024
-100
-0.8% -$6.67K
INTC icon
72
Intel
INTC
$473B
$817K 0.22%
21,464
+1,209
+6% +$43K
NVO
73
Novo Nordisk
NVO
$202B
$790K 0.21%
32,800
-950
-3% -$21.5K
D icon
74
Dominion Energy
D
$57.7B
$784K 0.21%
10,189
-105
-1% -$8.17K
CSCO icon
75
Cisco
CSCO
$433B
$756K 0.2%
22,456
-1,918
-8% -$61.1K
1 2
3
4 5

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RWP
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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
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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 2017 Portfolio in Review

As of Q3 2017, Bath Savings Trust held 127 positions worth $374M, up 3.8% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q3 2017 filing shows 3 new, 42 increased, 66 reduced and 4 closed positions. Its largest new stake was FedEx: 3,837 shares worth $865K. The largest sale was Mastercard, an estimated $702K.

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

  • Bath Savings Trust's largest Q3 2017 buy was FedEx: 3,837 shares worth $865K.
  • Bath Savings Trust added most to Edwards Lifesciences in Q3 2017, an estimated $828K increase.
  • Bath Savings Trust's biggest Q3 2017 reduction was Mastercard, cutting an estimated $702K.
  • Bath Savings Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $541K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $374M portfolio in Q3 2017.
  • Bath Savings Trust opened 3 new positions and closed 4 in Q3 2017.
  • Bath Savings Trust's portfolio value rose 3.8% quarter-over-quarter to $374M.

Based on Bath Savings Trust's 13F filing for Q3 2017, filed 2 Oct 2017.