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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+16.93%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$474M
AUM Growth
+$71.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.76%
Holding
125
New
12
Increased
44
Reduced
64
Closed
–
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.31M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
HD icon
Home Depot
HD
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
WEX icon
WEX
WEX
+$974K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.07M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$488K
4
WBA icon
Walgreens Boots Alliance
WBA
+$484K
5
CL icon
Colgate-Palmolive
CL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.32%
4 Healthcare 13.95%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
76
EOG Resources
EOG
$82.9B
$652K 0.14%
6,841
-215
-3% -$20.5K
2013 Q2
23 quarters
TSCO icon
77
Tractor Supply
TSCO
$17.3B
$615K 0.13%
31,475
-1,375
-4% -$25K
2015 Q1
16 quarters
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.14T
$602K 0.13%
+2
New +$606K
2019 Q1
0 quarters
ABBV icon
79
AbbVie
ABBV
$504B
$599K 0.13%
7,438
-850
-10% -$69.5K
2013 Q2
23 quarters
ZTS icon
80
Zoetis
ZTS
$32.8B
$583K 0.12%
5,788
+250
+5% +$22.7K
2017 Q2
7 quarters
JPM icon
81
JPMorgan Chase
JPM
$902B
$580K 0.12%
5,732
-34
-0.6% -$3.5K
2017 Q2
7 quarters
MDLZ icon
82
Mondelez International
MDLZ
$81.6B
$546K 0.12%
10,942
-2,085
-16% -$95.7K
2013 Q2
23 quarters
USB icon
83
US Bancorp
USB
$91.5B
$546K 0.12%
11,350
+275
+2% +$13.8K
2017 Q2
7 quarters
LMT icon
84
Lockheed Martin
LMT
$127B
$525K 0.11%
1,749
-50
-3% -$14.7K
2014 Q1
20 quarters
DD icon
85
DuPont de Nemours
DD
$17.6B
$520K 0.11%
3,854
-100
-3% -$13.9K
2015 Q4
13 quarters
IBM icon
86
IBM
IBM
$219B
$479K 0.1%
3,552
-162
-4% -$20.6K
2013 Q2
23 quarters
D icon
87
Dominion Energy
D
$55.9B
$476K 0.1%
6,201
+644
+12% +$47K
2013 Q2
23 quarters
ATO icon
88
Atmos Energy
ATO
$28.3B
$449K 0.09%
4,360
– –
2016 Q2
11 quarters
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.12T
$446K 0.09%
7,600
+2,480
+48% +$139K
2017 Q2
7 quarters
MO icon
90
Altria Group
MO
$125B
$443K 0.09%
7,720
+413
+6% +$21.1K
2013 Q2
23 quarters
CAT icon
91
Caterpillar
CAT
$336B
$435K 0.09%
3,210
+340
+12% +$45.2K
2017 Q2
7 quarters
NVO icon
92
Novo Nordisk
NVO
$171B
$435K 0.09%
16,600
-1,350
-8% -$33.2K
2013 Q2
23 quarters
KDP icon
93
Keurig Dr Pepper
KDP
$47.1B
$410K 0.09%
14,660
-75
-0.5% -$2.02K
2013 Q2
23 quarters
PM icon
94
Philip Morris
PM
$320B
$386K 0.08%
4,364
-400
-8% -$32.2K
2013 Q2
23 quarters
COST icon
95
Costco
COST
$438B
$385K 0.08%
1,590
-30
-2% -$6.56K
2017 Q2
7 quarters
RTN
96
DELISTED
Raytheon Company
RTN
$384K 0.08%
2,110
– –
2013 Q4
21 quarters
AOS icon
97
A.O. Smith
AOS
$8.05B
$361K 0.08%
6,775
-310
-4% -$15.4K
2018 Q1
4 quarters
ORCL icon
98
Oracle
ORCL
$389B
$355K 0.07%
6,614
-68
-1% -$3.46K
2017 Q2
7 quarters
CHRW icon
99
C.H. Robinson
CHRW
$16.3B
$341K 0.07%
3,925
-145
-4% -$12.7K
2015 Q1
16 quarters
STT icon
100
State Street
STT
$45.5B
$341K 0.07%
5,175
-600
-10% -$41.6K
2013 Q2
23 quarters
1 2 3
4
5

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Bath Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Bath Savings Trust held 125 positions worth $474M, up 18% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q1 2019 filing shows 12 new, 44 increased and 64 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $602K. The largest sale was Celgene Corp, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q1 2019 buy was Berkshire Hathaway Class A: 2 shares worth $602K.
  • Bath Savings Trust added most to Becton Dickinson in Q1 2019, an estimated $2.31M increase.
  • Bath Savings Trust's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $6.07M.
  • Bath Savings Trust's ten largest holdings make up 38% of its $474M portfolio in Q1 2019.
  • Bath Savings Trust opened 12 new positions and closed 0 in Q1 2019.
  • Bath Savings Trust's portfolio value rose 18% quarter-over-quarter to $474M.

Based on Bath Savings Trust's 13F filing for Q1 2019, filed 2 Apr 2019.