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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
+6.34%
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
$554M
AUM Growth
+$32.5M
Cap. Flow
+$2.82M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.45%
Holding
137
New
12
Increased
51
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.05M
2
FISV
Fiserv Inc
FISV
+$617K
3
CTAS icon
Cintas
CTAS
+$527K
4
AMZN icon
Amazon
AMZN
+$504K
5
MSFT icon
Microsoft
MSFT
+$502K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$544K
3
MA icon
Mastercard
MA
+$525K
4
AAPL icon
Apple
AAPL
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 16.13%
3 Consumer Staples 14.49%
4 Healthcare 13.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$712B
$2.35M 0.42%
12,511
+370
+3% +$66.7K
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$2.25M 0.41%
11,430
– –
ULTA icon
53
Ulta Beauty
ULTA
$22.2B
$2.17M 0.39%
8,591
+56
+0.7% +$13.7K
UNP icon
54
Union Pacific
UNP
$183B
$1.83M 0.33%
10,106
-662
-6% -$113K
ITW icon
55
Illinois Tool Works
ITW
$79.8B
$1.78M 0.32%
9,900
+25
+0.3% +$4.24K
HSY icon
56
Hershey
HSY
$36B
$1.66M 0.3%
11,311
-20
-0.2% -$2.96K
JPM icon
57
JPMorgan Chase
JPM
$951B
$1.62M 0.29%
11,614
+703
+6% +$90.2K
INTC icon
58
Intel
INTC
$473B
$1.61M 0.29%
26,982
+373
+1% +$20.9K
PM icon
59
Philip Morris
PM
$299B
$1.59M 0.29%
18,666
-20
-0.1% -$1.65K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$1.55M 0.28%
24,160
+7,375
+44% +$422K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.28%
6,737
+627
+10% +$136K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 0.27%
39,824
+4,475
+13% +$167K
TRMB icon
63
Trimble
TRMB
$14.2B
$1.41M 0.25%
33,720
-1,200
-3% -$47.7K
ROST icon
64
Ross Stores
ROST
$73.3B
$1.32M 0.24%
11,360
-229
-2% -$25.8K
GD icon
65
General Dynamics
GD
$103B
$1.31M 0.24%
7,458
+5,858
+366% +$1.05M
ZTS icon
66
Zoetis
ZTS
$32B
$1.29M 0.23%
9,716
+463
+5% +$57.5K
CSX icon
67
CSX Corp
CSX
$95B
$1.24M 0.22%
51,300
+1,314
+3% +$31.1K
MMM icon
68
3M
MMM
$89.9B
$1.23M 0.22%
8,342
-1,047
-11% -$147K
MO icon
69
Altria Group
MO
$115B
$1.16M 0.21%
23,139
+450
+2% +$21.2K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.18%
17,299
-1,254
-7% -$72.3K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$975K 0.18%
17,696
-537
-3% -$28.7K
CSCO icon
72
Cisco
CSCO
$433B
$953K 0.17%
19,870
-1,503
-7% -$69.9K
USB icon
73
US Bancorp
USB
$97.3B
$938K 0.17%
15,827
+1,530
+11% +$88.5K
VFC icon
74
VF Corp
VFC
$5.37B
$824K 0.15%
8,272
+1,157
+16% +$104K
ABBV icon
75
AbbVie
ABBV
$451B
$812K 0.15%
9,172
-51
-0.6% -$4.23K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bath Savings Trust held 137 positions worth $554M, up 6.2% from $521M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q4 2019 filing shows 12 new, 51 increased, 58 reduced and 7 closed positions. Its largest new stake was Cintas: 8,020 shares worth $540K. The largest sale was Celgene Corp, an estimated $1.07M.

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

  • Bath Savings Trust's largest Q4 2019 buy was Cintas: 8,020 shares worth $540K.
  • Bath Savings Trust added most to General Dynamics in Q4 2019, an estimated $1.05M increase.
  • Bath Savings Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $544K.
  • Bath Savings Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.07M.
  • Bath Savings Trust's ten largest holdings make up 37% of its $554M portfolio in Q4 2019.
  • Bath Savings Trust opened 12 new positions and closed 7 in Q4 2019.
  • Bath Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $554M.

Based on Bath Savings Trust's 13F filing for Q4 2019, filed 9 Jan 2020.