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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
+5.86%
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
$503M
AUM Growth
+$28.6M
Cap. Flow
+$4.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.06%
Holding
134
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
HON icon
Honeywell
HON
+$801K
3
SYK icon
Stryker
SYK
+$754K
4
BDX icon
Becton Dickinson
BDX
+$740K
5
WEX icon
WEX
WEX
+$735K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.51M
2
CELG
Celgene Corp
CELG
+$1.34M
3
FDX icon
FedEx
FDX
+$834K
4
WBA
Walgreens Boots Alliance
WBA
+$571K
5
MA icon
Mastercard
MA
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Consumer Discretionary 15.63%
3 Consumer Staples 14.43%
4 Healthcare 13.76%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$83.7B
$2.28M 0.45%
14,937
+2,376
+19% +$355K
LLY icon
52
Eli Lilly
LLY
$1.05T
$2.11M 0.42%
19,020
+21
+0.1% +$2.47K
ISRG icon
53
Intuitive Surgical
ISRG
$132B
$2.03M 0.4%
11,595
-285
-2% -$48.8K
UNP icon
54
Union Pacific
UNP
$183B
$1.95M 0.39%
11,552
-71
-0.6% -$12.2K
CTSH icon
55
Cognizant
CTSH
$28.8B
$1.79M 0.36%
28,200
-23,015
-45% -$1.51M
V icon
56
Visa
V
$712B
$1.77M 0.35%
10,224
+1,296
+15% +$212K
TRMB icon
57
Trimble
TRMB
$14.2B
$1.57M 0.31%
34,870
– –
HSY icon
58
Hershey
HSY
$36B
$1.51M 0.3%
11,306
-169
-1% -$21.5K
ITW icon
59
Illinois Tool Works
ITW
$79.8B
$1.5M 0.3%
9,940
-1,570
-14% -$237K
CELG
60
DELISTED
Celgene Corp
CELG
$1.38M 0.27%
14,905
-14,082
-49% -$1.34M
MMM icon
61
3M
MMM
$89.9B
$1.3M 0.26%
8,999
-361
-4% -$55.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.25%
5,998
-28
-0.5% -$5.79K
ROST icon
63
Ross Stores
ROST
$73.3B
$1.22M 0.24%
12,289
-251
-2% -$24.5K
INTC icon
64
Intel
INTC
$473B
$1.21M 0.24%
25,314
+468
+2% +$23.2K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.24%
22,148
-10,738
-33% -$571K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.17M 0.23%
31,809
+2,335
+8% +$85.6K
CSCO icon
67
Cisco
CSCO
$433B
$1.15M 0.23%
21,082
+356
+2% +$19.7K
HCSG icon
68
Healthcare Services Group
HCSG
$1.54B
$1.06M 0.21%
35,024
-7,238
-17% -$239K
ZTS icon
69
Zoetis
ZTS
$32B
$828K 0.16%
7,293
+1,505
+26% +$158K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$808K 0.16%
5,158
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$776K 0.15%
17,108
+568
+3% +$26.5K
PFE icon
72
Pfizer
PFE
$159B
$746K 0.15%
18,147
+595
+3% +$23.6K
JPM icon
73
JPMorgan Chase
JPM
$951B
$678K 0.13%
6,063
+331
+6% +$36.5K
TSCO icon
74
Tractor Supply
TSCO
$18.1B
$674K 0.13%
30,975
-500
-2% -$10.3K
ABBV icon
75
AbbVie
ABBV
$451B
$669K 0.13%
9,198
+1,760
+24% +$138K
1 2
3
4 5

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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
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Bath Savings Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Bath Savings Trust held 134 positions worth $503M, up 6% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q2 2019 filing shows 9 new, 60 increased, 52 reduced and 3 closed positions. Its largest new stake was Exelon: 10,519 shares worth $360K. The largest sale was Cognizant, an estimated $1.51M.

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

  • Bath Savings Trust's largest Q2 2019 buy was Exelon: 10,519 shares worth $360K.
  • Bath Savings Trust added most to Microsoft in Q2 2019, an estimated $937K increase.
  • Bath Savings Trust's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.51M.
  • Bath Savings Trust fully exited Gilead Sciences in Q2 2019, selling an estimated $216K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $503M portfolio in Q2 2019.
  • Bath Savings Trust opened 9 new positions and closed 3 in Q2 2019.
  • Bath Savings Trust's portfolio value rose 6% quarter-over-quarter to $503M.

Based on Bath Savings Trust's 13F filing for Q2 2019, filed 1 Jul 2019.