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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
+2.8%
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
$400M
AUM Growth
+$2.33M
Cap. Flow
-$5.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.51%
Holding
123
New
1
Increased
40
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
HON icon
Honeywell
HON
+$711K
3
JNJ icon
Johnson & Johnson
JNJ
+$631K
4
ITW icon
Illinois Tool Works
ITW
+$587K
5
BDX icon
Becton Dickinson
BDX
+$584K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.93M
2
MA icon
Mastercard
MA
+$1.69M
3
AAPL icon
Apple
AAPL
+$687K
4
CL icon
Colgate-Palmolive
CL
+$561K
5
TSCO icon
Tractor Supply
TSCO
+$536K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Staples 15.34%
3 Healthcare 14.32%
4 Consumer Discretionary 14.04%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.54B
$1.89M 0.47%
43,365
+3,395
+8% +$166K
HEI icon
52
HEICO Corp
HEI
$47B
$1.86M 0.46%
26,784
-7,122
-21% -$466K
VZ icon
53
Verizon
VZ
$208B
$1.78M 0.44%
37,207
+300
+0.8% +$15.1K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.72M 0.43%
45,760
-195
-0.4% -$7.32K
UNP icon
55
Union Pacific
UNP
$183B
$1.56M 0.39%
11,600
-450
-4% -$60.6K
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.49M 0.37%
19,297
-825
-4% -$66.4K
ULTA icon
57
Ulta Beauty
ULTA
$22.2B
$1.3M 0.33%
6,380
+565
+10% +$122K
TRMB icon
58
Trimble
TRMB
$14.2B
$1.26M 0.31%
35,070
-665
-2% -$26.8K
PM icon
59
Philip Morris
PM
$299B
$1.24M 0.31%
12,424
-305
-2% -$31.8K
XRAY icon
60
Dentsply Sirona
XRAY
$2.22B
$1.21M 0.3%
23,955
-2,190
-8% -$129K
ITW icon
61
Illinois Tool Works
ITW
$79.8B
$1.2M 0.3%
7,642
+3,537
+86% +$587K
INTC icon
62
Intel
INTC
$473B
$1.19M 0.3%
22,900
+1,330
+6% +$63.2K
MMM icon
63
3M
MMM
$89.9B
$1.06M 0.26%
5,773
-1,020
-15% -$202K
PRAA icon
64
PRA Group
PRAA
$721M
$1.03M 0.26%
27,226
+80
+0.3% +$2.92K
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$1.03M 0.26%
16,337
-1,425
-8% -$91.7K
ROST icon
66
Ross Stores
ROST
$73.3B
$1.02M 0.26%
13,125
-190
-1% -$15.1K
STT icon
67
State Street
STT
$53.1B
$1.01M 0.25%
10,090
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$993K 0.25%
6,758
-267
-4% -$39.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$976K 0.24%
4,894
-200
-4% -$41.1K
BDX icon
70
Becton Dickinson
BDX
$51.6B
$957K 0.24%
4,527
+2,665
+143% +$584K
HON icon
71
Honeywell
HON
$68.9B
$924K 0.23%
7,081
+5,136
+264% +$711K
CSCO icon
72
Cisco
CSCO
$433B
$920K 0.23%
21,441
-340
-2% -$14.4K
WEX icon
73
WEX
WEX
$6.72B
$795K 0.2%
5,074
-175
-3% -$26.3K
PNC icon
74
PNC Financial Services
PNC
$96.6B
$775K 0.19%
5,121
-1,625
-24% -$252K
TSCO icon
75
Tractor Supply
TSCO
$18.1B
$773K 0.19%
61,400
-38,450
-39% -$536K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bath Savings Trust held 123 positions worth $400M, up 0.59% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q1 2018 filing shows 1 new, 40 increased, 70 reduced and 6 closed positions. Its largest new stake was A.O. Smith: 4,130 shares worth $263K. The largest sale was Brown-Forman Class B, an estimated $1.93M.

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

  • Bath Savings Trust's largest Q1 2018 buy was A.O. Smith: 4,130 shares worth $263K.
  • Bath Savings Trust added most to FedEx in Q1 2018, an estimated $1.05M increase.
  • Bath Savings Trust's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.93M.
  • Bath Savings Trust fully exited Acuity Brands in Q1 2018, selling an estimated $282K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $400M portfolio in Q1 2018.
  • Bath Savings Trust opened 1 new position and closed 6 in Q1 2018.
  • Bath Savings Trust's portfolio value rose 0.59% quarter-over-quarter to $400M.

Based on Bath Savings Trust's 13F filing for Q1 2018, filed 3 Apr 2018.