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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
+10.72%
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
$458M
AUM Growth
+$33.7M
Cap. Flow
-$7.86M
Cap. Flow %
-1.72%
Top 10 Hldgs %
37.75%
Holding
122
New
2
Increased
36
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$612K
2
BF.B icon
Brown-Forman Class B
BF.B
+$483K
3
BDX icon
Becton Dickinson
BDX
+$411K
4
FDX icon
FedEx
FDX
+$401K
5
EL icon
Estee Lauder
EL
+$364K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$876K
2
CL icon
Colgate-Palmolive
CL
+$738K
3
PNC icon
PNC Financial Services
PNC
+$692K
4
SBUX icon
Starbucks
SBUX
+$656K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 14.94%
3 Healthcare 14.44%
4 Consumer Staples 13.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$2.19M 0.48%
41,102
+301
+0.7% +$15.9K
LLY icon
52
Eli Lilly
LLY
$1.05T
$2.06M 0.45%
19,197
-100
-0.5% -$10K
ULTA icon
53
Ulta Beauty
ULTA
$22.2B
$1.9M 0.42%
6,751
-109
-2% -$27.8K
HSY icon
54
Hershey
HSY
$36B
$1.88M 0.41%
18,470
-475
-3% -$46.9K
UNP icon
55
Union Pacific
UNP
$183B
$1.86M 0.41%
11,451
-149
-1% -$22.4K
HON icon
56
Honeywell
HON
$68.9B
$1.83M 0.4%
12,201
+2,032
+20% +$288K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.83M 0.4%
49,224
+2,139
+5% +$80.2K
HCSG icon
58
Healthcare Services Group
HCSG
$1.54B
$1.75M 0.38%
43,122
+545
+1% +$22.6K
ITW icon
59
Illinois Tool Works
ITW
$79.8B
$1.57M 0.34%
11,119
+905
+9% +$128K
TRMB icon
60
Trimble
TRMB
$14.2B
$1.5M 0.33%
34,445
-300
-0.9% -$11.7K
SHW icon
61
Sherwin-Williams
SHW
$83.7B
$1.48M 0.32%
9,753
+4,137
+74% +$612K
ROST icon
62
Ross Stores
ROST
$73.3B
$1.22M 0.27%
12,275
-825
-6% -$75.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.25%
5,320
-43
-0.8% -$8.82K
MMM icon
64
3M
MMM
$89.9B
$1.14M 0.25%
6,464
+516
+9% +$88.9K
INTC icon
65
Intel
INTC
$473B
$1.14M 0.25%
24,012
+676
+3% +$32.9K
CSCO icon
66
Cisco
CSCO
$433B
$1.06M 0.23%
21,761
+45
+0.2% +$2.02K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.04M 0.23%
6,416
-500
-7% -$80.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$1.04M 0.23%
16,685
+348
+2% +$20.7K
PRAA icon
69
PRA Group
PRAA
$721M
$988K 0.22%
27,451
+150
+0.5% +$5.86K
WEX icon
70
WEX
WEX
$6.72B
$965K 0.21%
4,804
-25
-0.5% -$4.79K
V icon
71
Visa
V
$712B
$939K 0.21%
6,259
+456
+8% +$64.8K
VFC icon
72
VF Corp
VFC
$5.37B
$852K 0.19%
9,685
-261
-3% -$22.3K
EOG icon
73
EOG Resources
EOG
$75.2B
$833K 0.18%
6,528
+843
+15% +$102K
IRBT
74
DELISTED
iRobot
IRBT
$784K 0.17%
7,135
-225
-3% -$21.2K
XRAY icon
75
Dentsply Sirona
XRAY
$2.22B
$750K 0.16%
19,874
-1,133
-5% -$47.2K
1 2
3
4 5

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RWP
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BEAM
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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
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Bath Savings Trust held 122 positions worth $458M, up 7.9% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2018 filing shows 2 new, 36 increased, 69 reduced and 5 closed positions. Its largest new stake was AB InBev: 2,640 shares worth $231K. The largest sale was Mastercard, an estimated $876K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bath Savings Trust's largest Q3 2018 buy was AB InBev: 2,640 shares worth $231K.
  • Bath Savings Trust added most to Sherwin-Williams in Q3 2018, an estimated $612K increase.
  • Bath Savings Trust's biggest Q3 2018 reduction was Mastercard, cutting an estimated $876K.
  • Bath Savings Trust fully exited PNC Financial Services in Q3 2018, selling an estimated $692K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $458M portfolio in Q3 2018.
  • Bath Savings Trust opened 2 new positions and closed 5 in Q3 2018.
  • Bath Savings Trust's portfolio value rose 7.9% quarter-over-quarter to $458M.

Based on Bath Savings Trust's 13F filing for Q3 2018, filed 5 Oct 2018.