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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+16.93%
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
$474M
AUM Growth
+$71.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.76%
Holding
125
New
12
Increased
44
Reduced
64
Closed
–
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.31M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
HD icon
Home Depot
HD
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
WEX icon
WEX
WEX
+$974K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.07M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$488K
4
WBA icon
Walgreens Boots Alliance
WBA
+$484K
5
CL icon
Colgate-Palmolive
CL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.32%
4 Healthcare 13.95%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$161B
$2.38M 0.5%
100,413
-2,280
-2% -$52.4K
2013 Q2
23 quarters
PAYX icon
52
Paychex
PAYX
$39.4B
$2.35M 0.49%
29,269
-325
-1% -$24K
2016 Q1
12 quarters
ISRG icon
53
Intuitive Surgical
ISRG
$151B
$2.26M 0.48%
11,880
-579
-5% -$103K
2013 Q2
23 quarters
HEI icon
54
HEICO Corp
HEI
$43.1B
$2.19M 0.46%
23,088
-509
-2% -$44.4K
2016 Q2
11 quarters
WBA icon
55
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.44%
32,886
-7,090
-18% -$484K
2013 Q2
23 quarters
UNP icon
56
Union Pacific
UNP
$172B
$1.94M 0.41%
11,623
+105
+0.9% +$16.9K
2013 Q2
23 quarters
SHW icon
57
Sherwin-Williams
SHW
$81.8B
$1.8M 0.38%
12,561
+795
+7% +$111K
2018 Q2
3 quarters
ITW icon
58
Illinois Tool Works
ITW
$77.2B
$1.65M 0.35%
11,510
-434
-4% -$60K
2016 Q4
9 quarters
MMM icon
59
3M
MMM
$85.3B
$1.63M 0.34%
9,360
+1,230
+15% +$207K
2013 Q2
23 quarters
TRMB icon
60
Trimble
TRMB
$14.2B
$1.41M 0.3%
34,870
-265
-0.8% -$10.1K
2013 Q2
23 quarters
HCSG icon
61
Healthcare Services Group
HCSG
$1.47B
$1.39M 0.29%
42,262
-950
-2% -$36.4K
2013 Q2
23 quarters
V icon
62
Visa
V
$750B
$1.39M 0.29%
8,928
+1,833
+26% +$264K
2017 Q2
7 quarters
INTC icon
63
Intel
INTC
$504B
$1.33M 0.28%
24,846
-1,476
-6% -$74.9K
2013 Q2
23 quarters
HSY icon
64
Hershey
HSY
$33.9B
$1.32M 0.28%
11,475
-875
-7% -$95.3K
2015 Q3
14 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.26%
6,026
+806
+15% +$163K
2013 Q2
23 quarters
ROST icon
66
Ross Stores
ROST
$75B
$1.17M 0.25%
12,540
+355
+3% +$32.6K
2013 Q2
23 quarters
CSCO icon
67
Cisco
CSCO
$433B
$1.12M 0.24%
20,726
-795
-4% -$38.6K
2013 Q2
23 quarters
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.08M 0.23%
29,474
-13,590
-32% -$488K
2016 Q2
11 quarters
IRBT icon
69
DELISTED
iRobot
IRBT
$813K 0.17%
6,910
-225
-3% -$24K
2013 Q2
23 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$789K 0.17%
16,540
+100
+0.6% +$4.98K
2013 Q2
23 quarters
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$788K 0.17%
5,158
-1,150
-18% -$171K
2013 Q2
23 quarters
PFE icon
72
Pfizer
PFE
$168B
$708K 0.15%
17,552
-316
-2% -$12.7K
2013 Q2
23 quarters
BA icon
73
Boeing
BA
$149B
$697K 0.15%
1,826
+185
+11% +$71.2K
2017 Q1
8 quarters
PRAA icon
74
PRA Group
PRAA
$751M
$672K 0.14%
25,051
-2,450
-9% -$70.9K
2013 Q2
23 quarters
VFC icon
75
VF Corp
VFC
$6.68B
$662K 0.14%
8,087
-956
-11% -$74.6K
2015 Q3
14 quarters
1 2
3
4 5

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Bath Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Bath Savings Trust held 125 positions worth $474M, up 18% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q1 2019 filing shows 12 new, 44 increased and 64 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $602K. The largest sale was Celgene Corp, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q1 2019 buy was Berkshire Hathaway Class A: 2 shares worth $602K.
  • Bath Savings Trust added most to Becton Dickinson in Q1 2019, an estimated $2.31M increase.
  • Bath Savings Trust's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $6.07M.
  • Bath Savings Trust's ten largest holdings make up 38% of its $474M portfolio in Q1 2019.
  • Bath Savings Trust opened 12 new positions and closed 0 in Q1 2019.
  • Bath Savings Trust's portfolio value rose 18% quarter-over-quarter to $474M.

Based on Bath Savings Trust's 13F filing for Q1 2019, filed 2 Apr 2019.