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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
-10.93%
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
$403M
AUM Growth
-$54.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.11%
Holding
118
New
1
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$931K
2
AMZN icon
Amazon
AMZN
+$687K
3
BDX icon
Becton Dickinson
BDX
+$664K
4
EL icon
Estee Lauder
EL
+$577K
5
FDX icon
FedEx
FDX
+$480K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$913K
2
HSY icon
Hershey
HSY
+$651K
3
PX
Praxair Inc
PX
+$556K
4
XRAY icon
Dentsply Sirona
XRAY
+$326K
5
MCD icon
McDonald's
MCD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 15.22%
3 Consumer Staples 15.14%
4 Healthcare 14.55%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$45.2B
$1.93M 0.48%
29,594
-300
-1% -$20.3K
HEI icon
52
HEICO Corp
HEI
$47B
$1.83M 0.45%
23,597
-425
-2% -$35.4K
ULTA icon
53
Ulta Beauty
ULTA
$22.2B
$1.75M 0.43%
7,155
+404
+6% +$112K
HCSG icon
54
Healthcare Services Group
HCSG
$1.54B
$1.74M 0.43%
43,212
+90
+0.2% +$3.81K
HON icon
55
Honeywell
HON
$68.9B
$1.65M 0.41%
13,277
+1,076
+9% +$147K
UNP icon
56
Union Pacific
UNP
$183B
$1.59M 0.39%
11,518
+67
+0.6% +$9.93K
SHW icon
57
Sherwin-Williams
SHW
$83.7B
$1.54M 0.38%
11,766
+2,013
+21% +$272K
ITW icon
58
Illinois Tool Works
ITW
$79.8B
$1.51M 0.38%
11,944
+825
+7% +$109K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.47M 0.37%
43,064
-6,160
-13% -$218K
WEX icon
60
WEX
WEX
$6.72B
$1.47M 0.36%
10,459
+5,655
+118% +$931K
HSY icon
61
Hershey
HSY
$36B
$1.32M 0.33%
12,350
-6,120
-33% -$651K
MMM icon
62
3M
MMM
$89.9B
$1.3M 0.32%
8,130
+1,666
+26% +$277K
INTC icon
63
Intel
INTC
$473B
$1.24M 0.31%
26,322
+2,310
+10% +$108K
TRMB icon
64
Trimble
TRMB
$14.2B
$1.16M 0.29%
35,135
+690
+2% +$25.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.26%
5,220
-100
-2% -$20.9K
ROST icon
66
Ross Stores
ROST
$73.3B
$1.01M 0.25%
12,185
-90
-0.7% -$8.15K
V icon
67
Visa
V
$712B
$936K 0.23%
7,095
+836
+13% +$115K
CSCO icon
68
Cisco
CSCO
$433B
$932K 0.23%
21,521
-240
-1% -$11K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$854K 0.21%
16,440
-245
-1% -$13.2K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$833K 0.21%
6,308
-108
-2% -$15.7K
ABBV icon
71
AbbVie
ABBV
$451B
$764K 0.19%
8,288
+640
+8% +$56.3K
PFE icon
72
Pfizer
PFE
$159B
$740K 0.18%
17,868
+472
+3% +$19.6K
PRAA icon
73
PRA Group
PRAA
$721M
$670K 0.17%
27,501
+50
+0.2% +$1.49K
EOG icon
74
EOG Resources
EOG
$75.2B
$615K 0.15%
7,056
+528
+8% +$56.6K
VFC icon
75
VF Corp
VFC
$5.37B
$607K 0.15%
9,043
-642
-7% -$49.1K
1 2
3
4 5

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RWP
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BEAM
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GIG
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ACP
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
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LAM
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Bath Savings Trust held 118 positions worth $403M, down 12% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q4 2018 filing shows 1 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Linde: 2,065 shares worth $322K. The largest sale was Colgate-Palmolive, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q4 2018 buy was Linde: 2,065 shares worth $322K.
  • Bath Savings Trust added most to WEX in Q4 2018, an estimated $931K increase.
  • Bath Savings Trust's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $913K.
  • Bath Savings Trust fully exited Praxair Inc in Q4 2018, selling an estimated $556K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $403M portfolio in Q4 2018.
  • Bath Savings Trust opened 1 new position and closed 5 in Q4 2018.
  • Bath Savings Trust's portfolio value fell 12% quarter-over-quarter to $403M.

Based on Bath Savings Trust's 13F filing for Q4 2018, filed 4 Jan 2019.