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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$424M
AUM Growth
+$24.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.21%
Holding
120
New
3
Increased
47
Reduced
54
Closed
–
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
13.9 quarters

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.47M
2
HD icon
Home Depot
HD
+$986K
3
FDX icon
FedEx
FDX
+$768K
4
SHW icon
Sherwin-Williams
SHW
+$727K
5
AMT icon
American Tower
AMT
+$699K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$689K
2
CL icon
Colgate-Palmolive
CL
+$595K
3
HEI icon
HEICO Corp
HEI
+$429K
4
INTU icon
Intuit
INTU
+$407K
5
BR icon
Broadridge
BR
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 14.7%
3 Consumer Staples 14.31%
4 Healthcare 13.93%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
51
Paychex
PAYX
$38.2B
$2.05M 0.48%
29,949
-1,223
-4% -$78.9K
2016 Q1
9 quarters
HCSG icon
52
Healthcare Services Group
HCSG
$1.43B
$1.84M 0.43%
42,577
-788
-2% -$31.3K
2013 Q2
20 quarters
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12B
$1.77M 0.42%
47,085
+1,325
+3% +$49.4K
2016 Q2
8 quarters
HSY icon
54
Hershey
HSY
$32.7B
$1.76M 0.42%
18,945
-1,910
-9% -$178K
2015 Q3
11 quarters
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.65M 0.39%
19,297
– –
2013 Q2
20 quarters
UNP icon
56
Union Pacific
UNP
$167B
$1.64M 0.39%
11,600
– –
2013 Q2
20 quarters
ULTA icon
57
Ulta Beauty
ULTA
$24.6B
$1.6M 0.38%
6,860
+480
+8% +$116K
2013 Q2
20 quarters
HEI icon
58
HEICO Corp
HEI
$41.6B
$1.52M 0.36%
20,874
-5,910
-22% -$429K
2016 Q2
8 quarters
ITW icon
59
Illinois Tool Works
ITW
$75.9B
$1.42M 0.33%
10,214
+2,572
+34% +$381K
2016 Q4
6 quarters
HON icon
60
Honeywell
HON
$66.6B
$1.32M 0.31%
10,169
+3,088
+44% +$411K
2016 Q2
8 quarters
INTC icon
61
Intel
INTC
$529B
$1.16M 0.27%
23,336
+436
+2% +$23.2K
2013 Q2
20 quarters
TRMB icon
62
Trimble
TRMB
$13.9B
$1.14M 0.27%
34,745
-325
-0.9% -$11.3K
2013 Q2
20 quarters
ROST icon
63
Ross Stores
ROST
$72.2B
$1.11M 0.26%
13,100
-25
-0.2% -$2.04K
2013 Q2
20 quarters
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$77B
$1.08M 0.25%
6,916
+158
+2% +$24.2K
2013 Q2
20 quarters
PRAA icon
65
PRA Group
PRAA
$759M
$1.05M 0.25%
27,301
+75
+0.3% +$2.89K
2013 Q2
20 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.24%
5,363
+469
+10% +$91.4K
2013 Q2
20 quarters
MMM icon
67
3M
MMM
$84.4B
$979K 0.23%
5,948
+175
+3% +$29.9K
2013 Q2
20 quarters
STT icon
68
State Street
STT
$43.8B
$939K 0.22%
10,090
– –
2013 Q2
20 quarters
CSCO icon
69
Cisco
CSCO
$456B
$934K 0.22%
21,716
+275
+1% +$12K
2013 Q2
20 quarters
WEX icon
70
WEX
WEX
$5.96B
$920K 0.22%
4,829
-245
-5% -$42.7K
2013 Q2
20 quarters
XRAY icon
71
Dentsply Sirona
XRAY
$1.69B
$919K 0.22%
21,007
-2,948
-12% -$138K
2013 Q2
20 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$118B
$904K 0.21%
16,337
– –
2013 Q2
20 quarters
PM icon
73
Philip Morris
PM
$315B
$822K 0.19%
10,174
-2,250
-18% -$191K
2013 Q2
20 quarters
V icon
74
Visa
V
$739B
$768K 0.18%
5,803
+800
+16% +$103K
2017 Q2
4 quarters
SHW icon
75
Sherwin-Williams
SHW
$77.9B
$763K 0.18%
+5,616
New +$727K
2018 Q2
0 quarters
1 2
3
4 5

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LSA
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BEAM
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SWM
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GIG
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Bath Savings Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Bath Savings Trust held 120 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Bath Savings Trust opened 3 new positions and made no exits, leaving the 120-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2018 buy was Sherwin-Williams: 5,616 shares worth $763K.
  • Bath Savings Trust added most to Becton Dickinson in Q2 2018, an estimated $1.47M increase.
  • Bath Savings Trust's biggest Q2 2018 reduction was Mastercard, cutting an estimated $689K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $424M portfolio in Q2 2018.
  • Bath Savings Trust opened 3 new positions and closed 0 in Q2 2018.
  • Bath Savings Trust's portfolio value rose 6% quarter-over-quarter to $424M.

Based on Bath Savings Trust's 13F filing for Q2 2018, filed 5 Jul 2018.