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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
+10.72%
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
$458M
AUM Growth
+$33.7M
Cap. Flow
-$7.86M
Cap. Flow %
-1.72%
Top 10 Hldgs %
37.75%
Holding
122
New
2
Increased
36
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$612K
2
BF.B icon
Brown-Forman Class B
BF.B
+$483K
3
BDX icon
Becton Dickinson
BDX
+$411K
4
FDX icon
FedEx
FDX
+$401K
5
EL icon
Estee Lauder
EL
+$364K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$876K
2
CL icon
Colgate-Palmolive
CL
+$738K
3
PNC icon
PNC Financial Services
PNC
+$692K
4
SBUX icon
Starbucks
SBUX
+$656K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 14.94%
3 Healthcare 14.44%
4 Consumer Staples 13.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$727K 0.16%
17,396
-106
-0.6% -$4.08K
ABBV icon
77
AbbVie
ABBV
$451B
$724K 0.16%
7,648
-217
-3% -$20.6K
TSCO icon
78
Tractor Supply
TSCO
$18.1B
$718K 0.16%
39,525
-5,375
-12% -$89.5K
JPM icon
79
JPMorgan Chase
JPM
$951B
$650K 0.14%
5,761
– –
CHRW icon
80
C.H. Robinson
CHRW
$17.6B
$635K 0.14%
6,490
-1,060
-14% -$99.5K
BA icon
81
Boeing
BA
$166B
$611K 0.13%
1,641
-25
-2% -$8.78K
USB icon
82
US Bancorp
USB
$97.3B
$608K 0.13%
11,510
+465
+4% +$24.6K
LMT icon
83
Lockheed Martin
LMT
$130B
$593K 0.13%
1,712
+95
+6% +$30.7K
MDLZ icon
84
Mondelez International
MDLZ
$79.6B
$589K 0.13%
13,727
-400
-3% -$17.1K
DD icon
85
DuPont de Nemours
DD
$18.5B
$561K 0.12%
3,444
-1,042
-23% -$179K
PX
86
DELISTED
Praxair Inc
PX
$556K 0.12%
3,465
– –
NVO
87
Novo Nordisk
NVO
$202B
$535K 0.12%
22,700
-6,100
-21% -$149K
IBM icon
88
IBM
IBM
$222B
$508K 0.11%
3,516
-366
-9% -$51.1K
ZTS icon
89
Zoetis
ZTS
$32B
$500K 0.11%
5,463
+100
+2% +$8.87K
STT icon
90
State Street
STT
$53.1B
$468K 0.1%
5,590
-4,500
-45% -$395K
RTN
91
DELISTED
Raytheon Company
RTN
$465K 0.1%
2,250
– –
GE icon
92
GE Aerospace
GE
$355B
$462K 0.1%
8,531
+26
+0.3% +$1.6K
CAT icon
93
Caterpillar
CAT
$368B
$438K 0.1%
2,870
– –
ATO icon
94
Atmos Energy
ATO
$28.2B
$433K 0.09%
4,614
+314
+7% +$29K
MO icon
95
Altria Group
MO
$115B
$429K 0.09%
7,120
-5,279
-43% -$313K
KDP icon
96
Keurig Dr Pepper
KDP
$43.8B
$409K 0.09%
17,610
-125
-0.7% -$3.95K
BKNG icon
97
Booking.com
BKNG
$155B
$397K 0.09%
5,000
+150
+3% +$11.8K
D icon
98
Dominion Energy
D
$57.7B
$394K 0.09%
5,602
-5,157
-48% -$365K
PM icon
99
Philip Morris
PM
$299B
$390K 0.09%
4,779
-5,395
-53% -$443K
COST icon
100
Costco
COST
$419B
$364K 0.08%
1,550
– –
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
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Bath Savings Trust held 122 positions worth $458M, up 7.9% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2018 filing shows 2 new, 36 increased, 69 reduced and 5 closed positions. Its largest new stake was AB InBev: 2,640 shares worth $231K. The largest sale was Mastercard, an estimated $876K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bath Savings Trust's largest Q3 2018 buy was AB InBev: 2,640 shares worth $231K.
  • Bath Savings Trust added most to Sherwin-Williams in Q3 2018, an estimated $612K increase.
  • Bath Savings Trust's biggest Q3 2018 reduction was Mastercard, cutting an estimated $876K.
  • Bath Savings Trust fully exited PNC Financial Services in Q3 2018, selling an estimated $692K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $458M portfolio in Q3 2018.
  • Bath Savings Trust opened 2 new positions and closed 5 in Q3 2018.
  • Bath Savings Trust's portfolio value rose 7.9% quarter-over-quarter to $458M.

Based on Bath Savings Trust's 13F filing for Q3 2018, filed 5 Oct 2018.