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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
-10.93%
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
$403M
AUM Growth
-$54.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.11%
Holding
118
New
1
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$931K
2
AMZN icon
Amazon
AMZN
+$687K
3
BDX icon
Becton Dickinson
BDX
+$664K
4
EL icon
Estee Lauder
EL
+$577K
5
FDX icon
FedEx
FDX
+$480K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$913K
2
HSY icon
Hershey
HSY
+$651K
3
PX
Praxair Inc
PX
+$556K
4
XRAY icon
Dentsply Sirona
XRAY
+$326K
5
MCD icon
McDonald's
MCD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 15.22%
3 Consumer Staples 15.14%
4 Healthcare 14.55%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
76
DELISTED
iRobot
IRBT
$597K 0.15%
7,135
– –
JPM icon
77
JPMorgan Chase
JPM
$951B
$563K 0.14%
5,766
+5
+0.1% +$533
TSCO icon
78
Tractor Supply
TSCO
$18.1B
$549K 0.14%
32,850
-6,675
-17% -$120K
DD icon
79
DuPont de Nemours
DD
$18.5B
$535K 0.13%
3,954
+510
+15% +$73.2K
BA icon
80
Boeing
BA
$166B
$529K 0.13%
1,641
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$522K 0.13%
13,027
-700
-5% -$29.8K
USB icon
82
US Bancorp
USB
$97.3B
$506K 0.13%
11,075
-435
-4% -$22.4K
ZTS icon
83
Zoetis
ZTS
$32B
$473K 0.12%
5,538
+75
+1% +$6.75K
LMT icon
84
Lockheed Martin
LMT
$130B
$471K 0.12%
1,799
+87
+5% +$26.4K
NVO
85
Novo Nordisk
NVO
$202B
$414K 0.1%
17,950
-4,750
-21% -$106K
XRAY icon
86
Dentsply Sirona
XRAY
$2.22B
$406K 0.1%
10,905
-8,969
-45% -$326K
ATO icon
87
Atmos Energy
ATO
$28.2B
$405K 0.1%
4,360
-254
-6% -$24.3K
IBM icon
88
IBM
IBM
$222B
$404K 0.1%
3,714
+198
+6% +$23.8K
D icon
89
Dominion Energy
D
$57.7B
$397K 0.1%
5,557
-45
-0.8% -$3.29K
KDP icon
90
Keurig Dr Pepper
KDP
$43.8B
$377K 0.09%
14,735
-2,875
-16% -$73K
CAT icon
91
Caterpillar
CAT
$368B
$365K 0.09%
2,870
– –
STT icon
92
State Street
STT
$53.1B
$364K 0.09%
5,775
+185
+3% +$13.3K
MO icon
93
Altria Group
MO
$115B
$361K 0.09%
7,307
+187
+3% +$10.8K
BKNG icon
94
Booking.com
BKNG
$155B
$348K 0.09%
5,050
+50
+1% +$3.67K
CHRW icon
95
C.H. Robinson
CHRW
$17.6B
$342K 0.08%
4,070
-2,420
-37% -$217K
COST icon
96
Costco
COST
$419B
$330K 0.08%
1,620
+70
+5% +$15.6K
MRK icon
97
Merck
MRK
$366B
$326K 0.08%
4,479
-224
-5% -$15.8K
RTN
98
DELISTED
Raytheon Company
RTN
$324K 0.08%
2,110
-140
-6% -$25.1K
LIN icon
99
Linde
LIN
$226B
$322K 0.08%
+2,065
New +$326K
PM icon
100
Philip Morris
PM
$299B
$318K 0.08%
4,764
-15
-0.3% -$1.25K
1 2 3
4
5

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RWP
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BEAM
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GIG
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ACP
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Bath Savings Trust held 118 positions worth $403M, down 12% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q4 2018 filing shows 1 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Linde: 2,065 shares worth $322K. The largest sale was Colgate-Palmolive, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q4 2018 buy was Linde: 2,065 shares worth $322K.
  • Bath Savings Trust added most to WEX in Q4 2018, an estimated $931K increase.
  • Bath Savings Trust's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $913K.
  • Bath Savings Trust fully exited Praxair Inc in Q4 2018, selling an estimated $556K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $403M portfolio in Q4 2018.
  • Bath Savings Trust opened 1 new position and closed 5 in Q4 2018.
  • Bath Savings Trust's portfolio value fell 12% quarter-over-quarter to $403M.

Based on Bath Savings Trust's 13F filing for Q4 2018, filed 4 Jan 2019.