BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.22%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$263M
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
108
New
2
Increased
33
Reduced
55
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.62M |
| 3 |
EOG Resources
EOG
|
$2.5M |
| 4 |
Union Pacific
UNP
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$888K |
| 2 |
Abbott
ABT
|
$480K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$391K |
| 4 |
Procter & Gamble
PG
|
$376K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Technology | 15.77% |
| 3 | Energy | 12.17% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $512K | 0.19% |
3,315
-125
| -4% | -$19.3K |
|
77
PNC Financial Services
PNC
$81.7B
| $510K | 0.19% |
5,721
| – | – |
|
78
Danaher
DHR
$147B
| $501K | 0.19% |
6,355
-100
| -2% | -$7.88K |
|
79
Ford
F
$46.8B
| $496K | 0.19% |
28,733
+440
| +2% | +$7.6K |
|
80
American Express
AXP
$231B
| $475K | 0.18% |
5,007
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $453K | 0.17% |
6,921
-10
| -0.1% | -$655 |
|
82
BP
BP
$90.8B
| $410K | 0.16% |
7,776
| – | – |
|
83
Ross Stores
ROST
$48.1B
| $397K | 0.15% |
6,000
-850
| -12% | -$56.2K |
|
84
Ulta Beauty
ULTA
$22.1B
| $370K | 0.14% |
4,050
-410
| -9% | -$37.5K |
|
85
JPMorgan Chase
JPM
$829B
| $360K | 0.14% |
6,262
-428
| -6% | -$24.6K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $339K | 0.13% |
5,900
-1,985
| -25% | -$114K |
|
87
Helmerich & Payne
HP
$2.08B
| $336K | 0.13% |
2,900
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.12% |
2,500
-200
| -7% | -$25.3K |
|
89
Walmart
WMT
$774B
| $313K | 0.12% |
4,170
-325
| -7% | -$24.4K |
|
90
Fastenal
FAST
$57B
| $282K | 0.11% |
5,690
-25
| -0.4% | -$1.24K |
|
|
TFM
91
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $281K | 0.11% |
8,400
-11,685
| -58% | -$391K |
|
92
Caterpillar
CAT
$196B
| $257K | 0.1% |
2,360
-200
| -8% | -$21.8K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.1% |
3,127
| – | – |
|
94
Southern Company
SO
$102B
| $251K | 0.1% |
+5,550
| New | +$251K |
|
95
Walt Disney
DIS
$213B
| $250K | 0.1% |
2,911
-28
| -1% | -$2.41K |
|
96
Wells Fargo
WFC
$263B
| $242K | 0.09% |
4,600
| – | – |
|
97
Medtronic
MDT
$119B
| $236K | 0.09% |
3,700
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $235K | 0.09% |
2,545
| – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $234K | 0.09% |
1,975
| – | – |
|
100
H&R Block
HRB
$6.74B
| $233K | 0.09% |
6,961
| – | – |
|