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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
+5.86%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.8 years

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 icon
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 Held Since
USB icon
76
US Bancorp
USB
$89.4B
$663K 0.13%
12,650
+1,300
+11% +$67K
2017 Q2
8 quarters
LMT icon
77
Lockheed Martin
LMT
$123B
$659K 0.13%
1,811
+62
+4% +$20.7K
2014 Q1
21 quarters
VFC icon
78
VF Corp
VFC
$6.81B
$648K 0.13%
7,415
-672
-8% -$57.9K
2015 Q3
15 quarters
BA icon
79
Boeing
BA
$148B
$639K 0.13%
1,756
-70
-4% -$25.5K
2017 Q1
9 quarters
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
$637K 0.13%
2
– –
2019 Q1
1 quarter
IRBT icon
81
DELISTED
iRobot
IRBT
$633K 0.13%
6,910
– –
2013 Q2
24 quarters
PRAA icon
82
PRA Group
PRAA
$748M
$626K 0.12%
22,251
-2,800
-11% -$79.2K
2013 Q2
24 quarters
EOG icon
83
EOG Resources
EOG
$80.1B
$603K 0.12%
6,475
-366
-5% -$34K
2013 Q2
24 quarters
MRK icon
84
Merck
MRK
$363B
$570K 0.11%
7,125
+2,877
+68% +$220K
2014 Q4
18 quarters
MDLZ icon
85
Mondelez International
MDLZ
$81B
$563K 0.11%
10,442
-500
-5% -$26K
2013 Q2
24 quarters
D icon
86
Dominion Energy
D
$55.3B
$514K 0.1%
6,651
+450
+7% +$34.3K
2013 Q2
24 quarters
IBM icon
87
IBM
IBM
$220B
$484K 0.1%
3,676
+124
+3% +$16.3K
2013 Q2
24 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$451K 0.09%
8,340
+740
+10% +$42.7K
2017 Q2
8 quarters
ATO icon
89
Atmos Energy
ATO
$27.7B
$439K 0.09%
4,160
-200
-5% -$20.5K
2016 Q2
12 quarters
SO icon
90
Southern Company
SO
$103B
$435K 0.09%
7,870
+2,000
+34% +$107K
2019 Q1
1 quarter
AXP icon
91
American Express
AXP
$212B
$429K 0.09%
3,474
+1,498
+76% +$176K
2019 Q1
1 quarter
NVO icon
92
Novo Nordisk
NVO
$174B
$423K 0.08%
16,600
– –
2013 Q2
24 quarters
MO icon
93
Altria Group
MO
$123B
$415K 0.08%
8,770
+1,050
+14% +$55K
2013 Q2
24 quarters
COST icon
94
Costco
COST
$437B
$413K 0.08%
1,560
-30
-2% -$7.48K
2017 Q2
8 quarters
ILMN icon
95
Illumina
ILMN
$41B
$391K 0.08%
1,092
+326
+43% +$103K
2019 Q1
1 quarter
DG icon
96
Dollar General
DG
$29.3B
$382K 0.08%
2,830
+1,005
+55% +$127K
2019 Q1
1 quarter
ORCL icon
97
Oracle
ORCL
$407B
$380K 0.08%
6,670
+56
+0.8% +$3.03K
2017 Q2
8 quarters
VEEV icon
98
Veeva Systems
VEEV
$50.6B
$377K 0.07%
2,325
+595
+34% +$86.7K
2019 Q1
1 quarter
CAT icon
99
Caterpillar
CAT
$335B
$376K 0.07%
2,760
-450
-14% -$59.5K
2017 Q2
8 quarters
RTN
100
DELISTED
Raytheon Company
RTN
$372K 0.07%
2,140
+30
+1% +$5.4K
2013 Q4
22 quarters
2 3
4
5 6

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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.