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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
+6.64%
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
$398M
AUM Growth
+$23.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.11%
Holding
126
New
3
Increased
41
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.22M
2
CTSH icon
Cognizant
CTSH
+$757K
3
HD icon
Home Depot
HD
+$730K
4
AMT icon
American Tower
AMT
+$709K
5
DHR icon
Danaher
DHR
+$637K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.12M
2
AAPL icon
Apple
AAPL
+$813K
3
GPC icon
Genuine Parts
GPC
+$467K
4
TSCO icon
Tractor Supply
TSCO
+$461K
5
INTU icon
Intuit
INTU
+$375K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.81%
3 Consumer Discretionary 14.13%
4 Healthcare 14.04%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.37B
$794K 0.2%
11,388
-780
-6% -$51.5K
WEX icon
77
WEX
WEX
$6.72B
$741K 0.19%
5,249
-135
-3% -$16.9K
GE icon
78
GE Aerospace
GE
$355B
$720K 0.18%
8,614
-262
-3% -$25K
IRBT
79
DELISTED
iRobot
IRBT
$693K 0.17%
9,040
-500
-5% -$36K
MDLZ icon
80
Mondelez International
MDLZ
$79.6B
$689K 0.17%
16,103
-254
-2% -$10.7K
ITW icon
81
Illinois Tool Works
ITW
$79.8B
$685K 0.17%
4,105
+2,272
+124% +$362K
PFE icon
82
Pfizer
PFE
$159B
$684K 0.17%
19,912
+780
+4% +$26.6K
ABBV icon
83
AbbVie
ABBV
$451B
$671K 0.17%
6,937
-115
-2% -$10.8K
IBM icon
84
IBM
IBM
$222B
$618K 0.16%
4,212
+83
+2% +$12.1K
CHRW icon
85
C.H. Robinson
CHRW
$17.6B
$609K 0.15%
6,835
-2,115
-24% -$173K
GILD icon
86
Gilead Sciences
GILD
$181B
$600K 0.15%
8,375
+95
+1% +$7.21K
LMT icon
87
Lockheed Martin
LMT
$130B
$599K 0.15%
1,867
-181
-9% -$57.1K
PX
88
DELISTED
Praxair Inc
PX
$591K 0.15%
3,826
-25
-0.6% -$3.71K
BA icon
89
Boeing
BA
$166B
$586K 0.15%
1,986
-115
-5% -$31.1K
EOG icon
90
EOG Resources
EOG
$75.2B
$579K 0.15%
5,365
– –
V icon
91
Visa
V
$712B
$540K 0.14%
4,738
+560
+13% +$61.8K
CVS icon
92
CVS Health
CVS
$119B
$528K 0.13%
7,288
-1,371
-16% -$99.7K
RTN
93
DELISTED
Raytheon Company
RTN
$448K 0.11%
2,385
– –
ATO icon
94
Atmos Energy
ATO
$28.2B
$434K 0.11%
5,050
-300
-6% -$26.4K
AXP icon
95
American Express
AXP
$225B
$434K 0.11%
4,374
– –
CAT icon
96
Caterpillar
CAT
$368B
$423K 0.11%
2,686
-325
-11% -$45.1K
USB icon
97
US Bancorp
USB
$97.3B
$396K 0.1%
7,395
+1,830
+33% +$98.5K
BDX icon
98
Becton Dickinson
BDX
$51.6B
$389K 0.1%
1,862
– –
ZTS icon
99
Zoetis
ZTS
$32B
$384K 0.1%
5,333
+25
+0.5% +$1.72K
BKNG icon
100
Booking.com
BKNG
$155B
$337K 0.08%
4,850
+175
+4% +$12.7K
1 2 3
4
5

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Bath Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Bath Savings Trust held 126 positions worth $398M, up 6.3% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q4 2017 filing shows 3 new, 41 increased, 64 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 7,572 shares worth $249K. The largest sale was Mastercard, an estimated $1.12M.

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

  • Bath Savings Trust's largest Q4 2017 buy was Walmart Inc: 7,572 shares worth $249K.
  • Bath Savings Trust added most to FedEx in Q4 2017, an estimated $1.22M increase.
  • Bath Savings Trust's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.12M.
  • Bath Savings Trust fully exited Genuine Parts in Q4 2017, selling an estimated $467K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $398M portfolio in Q4 2017.
  • Bath Savings Trust opened 3 new positions and closed 4 in Q4 2017.
  • Bath Savings Trust's portfolio value rose 6.3% quarter-over-quarter to $398M.

Based on Bath Savings Trust's 13F filing for Q4 2017, filed 10 Jan 2018.