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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
+2.8%
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
$400M
AUM Growth
+$2.33M
Cap. Flow
-$5.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.51%
Holding
123
New
1
Increased
40
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
HON icon
Honeywell
HON
+$711K
3
JNJ icon
Johnson & Johnson
JNJ
+$631K
4
ITW icon
Illinois Tool Works
ITW
+$587K
5
BDX icon
Becton Dickinson
BDX
+$584K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.93M
2
MA icon
Mastercard
MA
+$1.69M
3
AAPL icon
Apple
AAPL
+$687K
4
CL icon
Colgate-Palmolive
CL
+$561K
5
TSCO icon
Tractor Supply
TSCO
+$536K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Staples 15.34%
3 Healthcare 14.32%
4 Consumer Discretionary 14.04%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$761K 0.19%
12,199
-600
-5% -$39.7K
DD icon
77
DuPont de Nemours
DD
$18.5B
$760K 0.19%
4,706
-660
-12% -$119K
NVO
78
Novo Nordisk
NVO
$202B
$755K 0.19%
30,650
-2,150
-7% -$56.4K
VFC icon
79
VF Corp
VFC
$5.37B
$721K 0.18%
10,326
-1,062
-9% -$76.8K
D icon
80
Dominion Energy
D
$57.7B
$716K 0.18%
10,624
-65
-0.6% -$4.8K
CHRW icon
81
C.H. Robinson
CHRW
$17.6B
$660K 0.16%
7,045
+210
+3% +$19.3K
PFE icon
82
Pfizer
PFE
$159B
$657K 0.16%
19,519
-393
-2% -$13.5K
JPM icon
83
JPMorgan Chase
JPM
$951B
$643K 0.16%
5,846
+3,961
+210% +$448K
MDLZ icon
84
Mondelez International
MDLZ
$79.6B
$634K 0.16%
15,203
-900
-6% -$39.1K
ABBV icon
85
AbbVie
ABBV
$451B
$631K 0.16%
6,672
-265
-4% -$29.1K
V icon
86
Visa
V
$712B
$599K 0.15%
5,003
+265
+6% +$32.1K
GILD icon
87
Gilead Sciences
GILD
$181B
$584K 0.15%
7,750
-625
-7% -$49.7K
IBM icon
88
IBM
IBM
$222B
$571K 0.14%
3,890
-322
-8% -$48.7K
EOG icon
89
EOG Resources
EOG
$75.2B
$560K 0.14%
5,315
-50
-0.9% -$5.39K
BA icon
90
Boeing
BA
$166B
$553K 0.14%
1,686
-300
-15% -$101K
LMT icon
91
Lockheed Martin
LMT
$130B
$547K 0.14%
1,617
-250
-13% -$85.1K
GE icon
92
GE Aerospace
GE
$355B
$546K 0.14%
8,456
-158
-2% -$11.7K
PX
93
DELISTED
Praxair Inc
PX
$514K 0.13%
3,564
-262
-7% -$40.8K
RTN
94
DELISTED
Raytheon Company
RTN
$480K 0.12%
2,225
-160
-7% -$33.1K
IRBT
95
DELISTED
iRobot
IRBT
$473K 0.12%
7,360
-1,680
-19% -$126K
ZTS icon
96
Zoetis
ZTS
$32B
$450K 0.11%
5,388
+55
+1% +$4.33K
USB icon
97
US Bancorp
USB
$97.3B
$414K 0.1%
8,200
+805
+11% +$44K
AXP icon
98
American Express
AXP
$225B
$408K 0.1%
4,374
– –
BKNG icon
99
Booking.com
BKNG
$155B
$383K 0.1%
4,600
-250
-5% -$19.7K
CVS icon
100
CVS Health
CVS
$119B
$372K 0.09%
5,977
-1,311
-18% -$94.1K
1 2 3
4
5

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Bath Savings Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Bath Savings Trust held 123 positions worth $400M, up 0.59% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q1 2018 filing shows 1 new, 40 increased, 70 reduced and 6 closed positions. Its largest new stake was A.O. Smith: 4,130 shares worth $263K. The largest sale was Brown-Forman Class B, an estimated $1.93M.

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

  • Bath Savings Trust's largest Q1 2018 buy was A.O. Smith: 4,130 shares worth $263K.
  • Bath Savings Trust added most to FedEx in Q1 2018, an estimated $1.05M increase.
  • Bath Savings Trust's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.93M.
  • Bath Savings Trust fully exited Acuity Brands in Q1 2018, selling an estimated $282K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $400M portfolio in Q1 2018.
  • Bath Savings Trust opened 1 new position and closed 6 in Q1 2018.
  • Bath Savings Trust's portfolio value rose 0.59% quarter-over-quarter to $400M.

Based on Bath Savings Trust's 13F filing for Q1 2018, filed 3 Apr 2018.