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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
+5.86%
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
$503M
AUM Growth
+$28.6M
Cap. Flow
+$4.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.06%
Holding
134
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
HON icon
Honeywell
HON
+$801K
3
SYK icon
Stryker
SYK
+$754K
4
BDX icon
Becton Dickinson
BDX
+$740K
5
WEX icon
WEX
WEX
+$735K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.51M
2
CELG
Celgene Corp
CELG
+$1.34M
3
FDX icon
FedEx
FDX
+$834K
4
WBA
Walgreens Boots Alliance
WBA
+$571K
5
MA icon
Mastercard
MA
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Consumer Discretionary 15.63%
3 Consumer Staples 14.43%
4 Healthcare 13.76%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.3B
$663K 0.13%
12,650
+1,300
+11% +$67K
LMT icon
77
Lockheed Martin
LMT
$130B
$659K 0.13%
1,811
+62
+4% +$20.7K
VFC icon
78
VF Corp
VFC
$5.37B
$648K 0.13%
7,415
-672
-8% -$57.9K
BA icon
79
Boeing
BA
$166B
$639K 0.13%
1,756
-70
-4% -$25.5K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$637K 0.13%
2
– –
IRBT
81
DELISTED
iRobot
IRBT
$633K 0.13%
6,910
– –
PRAA icon
82
PRA Group
PRAA
$721M
$626K 0.12%
22,251
-2,800
-11% -$79.2K
EOG icon
83
EOG Resources
EOG
$75.2B
$603K 0.12%
6,475
-366
-5% -$34K
MRK icon
84
Merck
MRK
$366B
$570K 0.11%
7,125
+2,877
+68% +$220K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$563K 0.11%
10,442
-500
-5% -$26K
D icon
86
Dominion Energy
D
$57.7B
$514K 0.1%
6,651
+450
+7% +$34.3K
IBM icon
87
IBM
IBM
$222B
$484K 0.1%
3,676
+124
+3% +$16.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$451K 0.09%
8,340
+740
+10% +$42.7K
ATO icon
89
Atmos Energy
ATO
$28.2B
$439K 0.09%
4,160
-200
-5% -$20.5K
SO icon
90
Southern Company
SO
$102B
$435K 0.09%
7,870
+2,000
+34% +$107K
AXP icon
91
American Express
AXP
$225B
$429K 0.09%
3,474
+1,498
+76% +$176K
NVO
92
Novo Nordisk
NVO
$202B
$423K 0.08%
16,600
– –
MO icon
93
Altria Group
MO
$115B
$415K 0.08%
8,770
+1,050
+14% +$55K
COST icon
94
Costco
COST
$419B
$413K 0.08%
1,560
-30
-2% -$7.48K
ILMN icon
95
Illumina
ILMN
$32.6B
$391K 0.08%
1,092
+326
+43% +$103K
DG icon
96
Dollar General
DG
$27.1B
$382K 0.08%
2,830
+1,005
+55% +$127K
ORCL icon
97
Oracle
ORCL
$435B
$380K 0.08%
6,670
+56
+0.8% +$3.03K
VEEV icon
98
Veeva Systems
VEEV
$44.9B
$377K 0.07%
2,325
+595
+34% +$86.7K
CAT icon
99
Caterpillar
CAT
$368B
$376K 0.07%
2,760
-450
-14% -$59.5K
RTN
100
DELISTED
Raytheon Company
RTN
$372K 0.07%
2,140
+30
+1% +$5.4K
2 3
4
5 6

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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bath Savings Trust held 134 positions worth $503M, up 6% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q2 2019 filing shows 9 new, 60 increased, 52 reduced and 3 closed positions. Its largest new stake was Exelon: 10,519 shares worth $360K. The largest sale was Cognizant, an estimated $1.51M.

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

  • Bath Savings Trust's largest Q2 2019 buy was Exelon: 10,519 shares worth $360K.
  • Bath Savings Trust added most to Microsoft in Q2 2019, an estimated $937K increase.
  • Bath Savings Trust's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.51M.
  • Bath Savings Trust fully exited Gilead Sciences in Q2 2019, selling an estimated $216K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $503M portfolio in Q2 2019.
  • Bath Savings Trust opened 9 new positions and closed 3 in Q2 2019.
  • Bath Savings Trust's portfolio value rose 6% quarter-over-quarter to $503M.

Based on Bath Savings Trust's 13F filing for Q2 2019, filed 1 Jul 2019.