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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
+3.58%
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
$521M
AUM Growth
+$18.1M
Cap. Flow
+$2.95M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.23%
Holding
136
New
5
Increased
55
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.36M
2
PM icon
Philip Morris
PM
+$1.11M
3
CSX icon
CSX Corp
CSX
+$944K
4
XOM icon
ExxonMobil
XOM
+$853K
5
AMZN icon
Amazon
AMZN
+$775K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.84M
2
MA icon
Mastercard
MA
+$1.02M
3
CTSH icon
Cognizant
CTSH
+$829K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$808K
5
HCSG icon
Healthcare Services Group
HCSG
+$611K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 16.15%
3 Consumer Staples 15.07%
4 Healthcare 13.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$2.12M 0.41%
18,959
-61
-0.3% -$6.79K
V icon
52
Visa
V
$712B
$2.09M 0.4%
12,141
+1,917
+19% +$341K
ISRG icon
53
Intuitive Surgical
ISRG
$132B
$2.06M 0.39%
11,430
-165
-1% -$28.5K
HSY icon
54
Hershey
HSY
$36B
$1.76M 0.34%
11,331
+25
+0.2% +$3.77K
UNP icon
55
Union Pacific
UNP
$183B
$1.74M 0.33%
10,768
-784
-7% -$132K
ITW icon
56
Illinois Tool Works
ITW
$79.8B
$1.55M 0.3%
9,875
-65
-0.7% -$9.87K
PM icon
57
Philip Morris
PM
$299B
$1.42M 0.27%
18,686
+13,980
+297% +$1.11M
INTC icon
58
Intel
INTC
$473B
$1.37M 0.26%
26,609
+1,295
+5% +$63.7K
TRMB icon
59
Trimble
TRMB
$14.2B
$1.36M 0.26%
34,920
+50
+0.1% +$2.01K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.33M 0.25%
35,349
+3,540
+11% +$132K
MMM icon
61
3M
MMM
$89.9B
$1.29M 0.25%
9,389
+390
+4% +$54.5K
JPM icon
62
JPMorgan Chase
JPM
$951B
$1.28M 0.25%
10,911
+4,848
+80% +$548K
ROST icon
63
Ross Stores
ROST
$73.3B
$1.27M 0.24%
11,589
-700
-6% -$73.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.24%
6,110
+112
+2% +$23.1K
CSX icon
65
CSX Corp
CSX
$95B
$1.15M 0.22%
49,986
+40,536
+429% +$944K
ZTS icon
66
Zoetis
ZTS
$32B
$1.15M 0.22%
9,253
+1,960
+27% +$237K
CELG
67
DELISTED
Celgene Corp
CELG
$1.07M 0.2%
10,755
-4,150
-28% -$394K
CSCO icon
68
Cisco
CSCO
$433B
$1.06M 0.2%
21,373
+291
+1% +$15.1K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.2%
18,553
-3,595
-16% -$193K
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$1.01M 0.19%
18,233
+7,791
+75% +$426K
MO icon
71
Altria Group
MO
$115B
$928K 0.18%
22,689
+13,919
+159% +$640K
CTSH icon
72
Cognizant
CTSH
$28.8B
$909K 0.17%
15,085
-13,115
-47% -$829K
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$851K 0.16%
16,785
-323
-2% -$15.2K
USB icon
74
US Bancorp
USB
$97.3B
$791K 0.15%
14,297
+1,647
+13% +$89K
PRAA icon
75
PRA Group
PRAA
$721M
$742K 0.14%
21,951
-300
-1% -$9.55K
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
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LSA
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LAM
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SWM
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Bath Savings Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Bath Savings Trust held 136 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2019 filing shows 5 new, 55 increased, 59 reduced and 11 closed positions. Its largest new stake was Stanley Black & Decker: 3,200 shares worth $462K. The largest sale was FedEx, an estimated $1.84M.

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 Q3 2019 buy was Stanley Black & Decker: 3,200 shares worth $462K.
  • Bath Savings Trust added most to Chevron in Q3 2019, an estimated $1.36M increase.
  • Bath Savings Trust's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.84M.
  • Bath Savings Trust fully exited Vanguard Morningstar Small-Cap ETF in Q3 2019, selling an estimated $808K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $521M portfolio in Q3 2019.
  • Bath Savings Trust opened 5 new positions and closed 11 in Q3 2019.
  • Bath Savings Trust's portfolio value rose 3.6% quarter-over-quarter to $521M.

Based on Bath Savings Trust's 13F filing for Q3 2019, filed 3 Oct 2019.