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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
+3.56%
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
$374M
AUM Growth
+$13.7M
Cap. Flow
+$2.61M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.23%
Holding
127
New
3
Increased
42
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$828K
2
FDX icon
FedEx
FDX
+$817K
3
WSO icon
Watsco Inc
WSO
+$748K
4
DHR icon
Danaher
DHR
+$726K
5
NEE icon
NextEra Energy
NEE
+$674K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$702K
2
DD
Du Pont De Nemours E I
DD
+$541K
3
XOM icon
ExxonMobil
XOM
+$327K
4
CHRW icon
C.H. Robinson
CHRW
+$293K
5
PNRA
Panera Bread Co
PNRA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Staples 15.55%
3 Healthcare 15.16%
4 Consumer Discretionary 13.58%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
76
DELISTED
iRobot
IRBT
$736K 0.2%
9,540
-425
-4% -$38.9K
VFC icon
77
VF Corp
VFC
$5.37B
$729K 0.19%
12,168
-1,142
-9% -$65.9K
PRAA icon
78
PRA Group
PRAA
$721M
$721K 0.19%
25,171
+1,225
+5% +$40.9K
CVS icon
79
CVS Health
CVS
$119B
$704K 0.19%
8,659
-1,071
-11% -$84.7K
CHRW icon
80
C.H. Robinson
CHRW
$17.6B
$681K 0.18%
8,950
-4,230
-32% -$293K
GILD icon
81
Gilead Sciences
GILD
$181B
$671K 0.18%
8,280
-410
-5% -$31.4K
MDLZ icon
82
Mondelez International
MDLZ
$79.6B
$665K 0.18%
16,357
– –
PFE icon
83
Pfizer
PFE
$159B
$648K 0.17%
19,132
-163
-0.8% -$5.24K
LMT icon
84
Lockheed Martin
LMT
$130B
$635K 0.17%
2,048
-50
-2% -$14.9K
ABBV icon
85
AbbVie
ABBV
$451B
$627K 0.17%
7,052
– –
WEX icon
86
WEX
WEX
$6.72B
$604K 0.16%
5,384
+50
+0.9% +$5.42K
IBM icon
87
IBM
IBM
$222B
$573K 0.15%
4,129
-235
-5% -$32.7K
PX
88
DELISTED
Praxair Inc
PX
$538K 0.14%
3,851
-8
-0.2% -$1.07K
BA icon
89
Boeing
BA
$166B
$534K 0.14%
2,101
-250
-11% -$58.3K
EOG icon
90
EOG Resources
EOG
$75.2B
$519K 0.14%
5,365
-315
-6% -$28.4K
AYI icon
91
Acuity Brands
AYI
$10B
$498K 0.13%
2,910
-105
-3% -$19.6K
GPC icon
92
Genuine Parts
GPC
$19B
$467K 0.12%
4,880
-335
-6% -$28.5K
ATO icon
93
Atmos Energy
ATO
$28.2B
$449K 0.12%
5,350
– –
RTN
94
DELISTED
Raytheon Company
RTN
$445K 0.12%
2,385
+20
+0.8% +$3.52K
V icon
95
Visa
V
$712B
$440K 0.12%
4,178
+1,115
+36% +$113K
AXP icon
96
American Express
AXP
$225B
$396K 0.11%
4,374
-14
-0.3% -$1.2K
CAT icon
97
Caterpillar
CAT
$368B
$376K 0.1%
3,011
+50
+2% +$5.76K
BDX icon
98
Becton Dickinson
BDX
$51.6B
$356K 0.1%
1,862
– –
MRK icon
99
Merck
MRK
$366B
$355K 0.09%
5,811
+124
+2% +$7.52K
BKNG icon
100
Booking.com
BKNG
$155B
$342K 0.09%
4,675
+525
+13% +$39.8K
1 2 3
4
5

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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 2017 Portfolio in Review

As of Q3 2017, Bath Savings Trust held 127 positions worth $374M, up 3.8% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q3 2017 filing shows 3 new, 42 increased, 66 reduced and 4 closed positions. Its largest new stake was FedEx: 3,837 shares worth $865K. The largest sale was Mastercard, an estimated $702K.

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

  • Bath Savings Trust's largest Q3 2017 buy was FedEx: 3,837 shares worth $865K.
  • Bath Savings Trust added most to Edwards Lifesciences in Q3 2017, an estimated $828K increase.
  • Bath Savings Trust's biggest Q3 2017 reduction was Mastercard, cutting an estimated $702K.
  • Bath Savings Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $541K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $374M portfolio in Q3 2017.
  • Bath Savings Trust opened 3 new positions and closed 4 in Q3 2017.
  • Bath Savings Trust's portfolio value rose 3.8% quarter-over-quarter to $374M.

Based on Bath Savings Trust's 13F filing for Q3 2017, filed 2 Oct 2017.