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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
+5.6%
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
$424M
AUM Growth
+$24.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.21%
Holding
120
New
3
Increased
47
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.47M
2
HD icon
Home Depot
HD
+$986K
3
FDX icon
FedEx
FDX
+$768K
4
SHW icon
Sherwin-Williams
SHW
+$727K
5
AMT icon
American Tower
AMT
+$699K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$689K
2
CL icon
Colgate-Palmolive
CL
+$595K
3
HEI icon
HEICO Corp
HEI
+$429K
4
INTU icon
Intuit
INTU
+$407K
5
BR icon
Broadridge
BR
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 14.7%
3 Consumer Staples 14.31%
4 Healthcare 13.93%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.37B
$763K 0.18%
9,946
-380
-4% -$28.6K
DD icon
77
DuPont de Nemours
DD
$18.5B
$749K 0.18%
4,486
-220
-5% -$36.8K
D icon
78
Dominion Energy
D
$57.7B
$734K 0.17%
10,759
+135
+1% +$8.79K
ABBV icon
79
AbbVie
ABBV
$451B
$729K 0.17%
7,865
+1,193
+18% +$117K
EOG icon
80
EOG Resources
EOG
$75.2B
$707K 0.17%
5,685
+370
+7% +$43K
MO icon
81
Altria Group
MO
$115B
$704K 0.17%
12,399
+200
+2% +$11.5K
PNC icon
82
PNC Financial Services
PNC
$96.6B
$692K 0.16%
5,121
– –
TSCO icon
83
Tractor Supply
TSCO
$18.1B
$687K 0.16%
44,900
-16,500
-27% -$229K
NVO
84
Novo Nordisk
NVO
$202B
$664K 0.16%
28,800
-1,850
-6% -$44K
CHRW icon
85
C.H. Robinson
CHRW
$17.6B
$632K 0.15%
7,550
+505
+7% +$45.1K
PFE icon
86
Pfizer
PFE
$159B
$603K 0.14%
17,502
-2,017
-10% -$68.9K
JPM icon
87
JPMorgan Chase
JPM
$951B
$600K 0.14%
5,761
-85
-1% -$9.32K
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$580K 0.14%
14,127
-1,076
-7% -$43.2K
BA icon
89
Boeing
BA
$166B
$559K 0.13%
1,666
-20
-1% -$6.88K
IRBT
90
DELISTED
iRobot
IRBT
$558K 0.13%
7,360
– –
GE icon
91
GE Aerospace
GE
$355B
$555K 0.13%
8,505
+49
+0.6% +$3.27K
USB icon
92
US Bancorp
USB
$97.3B
$552K 0.13%
11,045
+2,845
+35% +$144K
PX
93
DELISTED
Praxair Inc
PX
$548K 0.13%
3,465
-99
-3% -$15.3K
IBM icon
94
IBM
IBM
$222B
$518K 0.12%
3,882
-8
-0.2% -$1.12K
LMT icon
95
Lockheed Martin
LMT
$130B
$477K 0.11%
1,617
– –
ZTS icon
96
Zoetis
ZTS
$32B
$457K 0.11%
5,363
-25
-0.5% -$2.11K
RTN
97
DELISTED
Raytheon Company
RTN
$435K 0.1%
2,250
+25
+1% +$5.25K
AXP icon
98
American Express
AXP
$225B
$428K 0.1%
4,374
– –
BKNG icon
99
Booking.com
BKNG
$155B
$393K 0.09%
4,850
+250
+5% +$21.1K
CAT icon
100
Caterpillar
CAT
$368B
$389K 0.09%
2,870
+764
+36% +$114K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bath Savings Trust held 120 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Bath Savings Trust opened 3 new positions and made no exits, leaving the 120-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2018 buy was Sherwin-Williams: 5,616 shares worth $763K.
  • Bath Savings Trust added most to Becton Dickinson in Q2 2018, an estimated $1.47M increase.
  • Bath Savings Trust's biggest Q2 2018 reduction was Mastercard, cutting an estimated $689K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $424M portfolio in Q2 2018.
  • Bath Savings Trust opened 3 new positions and closed 0 in Q2 2018.
  • Bath Savings Trust's portfolio value rose 6% quarter-over-quarter to $424M.

Based on Bath Savings Trust's 13F filing for Q2 2018, filed 5 Jul 2018.