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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
+6.64%
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
$398M
AUM Growth
+$23.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.11%
Holding
126
New
3
Increased
41
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.22M
2
CTSH icon
Cognizant
CTSH
+$757K
3
HD icon
Home Depot
HD
+$730K
4
AMT icon
American Tower
AMT
+$709K
5
DHR icon
Danaher
DHR
+$637K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.12M
2
AAPL icon
Apple
AAPL
+$813K
3
GPC icon
Genuine Parts
GPC
+$467K
4
TSCO icon
Tractor Supply
TSCO
+$461K
5
INTU icon
Intuit
INTU
+$375K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.81%
3 Consumer Discretionary 14.13%
4 Healthcare 14.04%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$1.83M 0.46%
15,039
-1,296
-8% -$162K
KDP icon
52
Keurig Dr Pepper
KDP
$43.8B
$1.81M 0.45%
18,635
-350
-2% -$31.4K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.75M 0.44%
45,955
+2,600
+6% +$99.8K
XRAY icon
54
Dentsply Sirona
XRAY
$2.22B
$1.72M 0.43%
26,145
-100
-0.4% -$6.36K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.7M 0.43%
20,122
– –
HEI icon
56
HEICO Corp
HEI
$47B
$1.64M 0.41%
33,906
-750
-2% -$35K
UNP icon
57
Union Pacific
UNP
$183B
$1.62M 0.41%
12,050
-505
-4% -$60.9K
TSCO icon
58
Tractor Supply
TSCO
$18.1B
$1.49M 0.38%
99,850
-35,900
-26% -$461K
TRMB icon
59
Trimble
TRMB
$14.2B
$1.45M 0.37%
35,735
-400
-1% -$16.4K
PM icon
60
Philip Morris
PM
$299B
$1.34M 0.34%
12,729
– –
MMM icon
61
3M
MMM
$89.9B
$1.34M 0.34%
6,793
-467
-6% -$89.8K
ULTA icon
62
Ulta Beauty
ULTA
$22.2B
$1.3M 0.33%
5,815
+690
+13% +$146K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$1.09M 0.27%
17,762
+204
+1% +$12.8K
ROST icon
64
Ross Stores
ROST
$73.3B
$1.07M 0.27%
13,315
+280
+2% +$19.6K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.04M 0.26%
7,025
-195
-3% -$28.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.25%
5,094
-100
-2% -$19K
INTC icon
67
Intel
INTC
$473B
$996K 0.25%
21,570
+106
+0.5% +$4.63K
STT icon
68
State Street
STT
$53.1B
$985K 0.25%
10,090
– –
PNC icon
69
PNC Financial Services
PNC
$96.6B
$973K 0.24%
6,746
+15
+0.2% +$2.07K
DD icon
70
DuPont de Nemours
DD
$18.5B
$968K 0.24%
5,366
-33
-0.6% -$5.94K
MO icon
71
Altria Group
MO
$115B
$914K 0.23%
12,799
-225
-2% -$15.1K
PRAA icon
72
PRA Group
PRAA
$721M
$901K 0.23%
27,146
+1,975
+8% +$62.7K
NVO
73
Novo Nordisk
NVO
$202B
$880K 0.22%
32,800
– –
D icon
74
Dominion Energy
D
$57.7B
$867K 0.22%
10,689
+500
+5% +$40.5K
CSCO icon
75
Cisco
CSCO
$433B
$834K 0.21%
21,781
-675
-3% -$24.1K
1 2
3
4 5

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GIG
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Bath Savings Trust held 126 positions worth $398M, up 6.3% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q4 2017 filing shows 3 new, 41 increased, 64 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 7,572 shares worth $249K. The largest sale was Mastercard, an estimated $1.12M.

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

  • Bath Savings Trust's largest Q4 2017 buy was Walmart Inc: 7,572 shares worth $249K.
  • Bath Savings Trust added most to FedEx in Q4 2017, an estimated $1.22M increase.
  • Bath Savings Trust's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.12M.
  • Bath Savings Trust fully exited Genuine Parts in Q4 2017, selling an estimated $467K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $398M portfolio in Q4 2017.
  • Bath Savings Trust opened 3 new positions and closed 4 in Q4 2017.
  • Bath Savings Trust's portfolio value rose 6.3% quarter-over-quarter to $398M.

Based on Bath Savings Trust's 13F filing for Q4 2017, filed 10 Jan 2018.