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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
+3.58%
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
$521M
AUM Growth
+$18.1M
Cap. Flow
+$2.95M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.23%
Holding
136
New
5
Increased
55
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.36M
2
PM icon
Philip Morris
PM
+$1.11M
3
CSX icon
CSX Corp
CSX
+$944K
4
XOM icon
ExxonMobil
XOM
+$853K
5
AMZN icon
Amazon
AMZN
+$775K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.84M
2
MA icon
Mastercard
MA
+$1.02M
3
CTSH icon
Cognizant
CTSH
+$829K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$808K
5
HCSG icon
Healthcare Services Group
HCSG
+$611K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 16.15%
3 Consumer Staples 15.07%
4 Healthcare 13.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$130B
$708K 0.14%
1,817
+6
+0.3% +$2.26K
ABBV icon
77
AbbVie
ABBV
$451B
$698K 0.13%
9,223
+25
+0.3% +$1.71K
VFC icon
78
VF Corp
VFC
$5.37B
$633K 0.12%
7,115
-300
-4% -$25.6K
BA icon
79
Boeing
BA
$166B
$630K 0.12%
1,656
-100
-6% -$35.7K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$624K 0.12%
2
– –
PFE icon
81
Pfizer
PFE
$159B
$583K 0.11%
17,089
-1,058
-6% -$38.5K
MRK icon
82
Merck
MRK
$366B
$560K 0.11%
6,971
-154
-2% -$12.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$557K 0.11%
9,140
+800
+10% +$47.3K
GE icon
84
GE Aerospace
GE
$355B
$553K 0.11%
12,412
+6,604
+114% +$310K
TSCO icon
85
Tractor Supply
TSCO
$18.1B
$534K 0.1%
29,525
-1,450
-5% -$30K
D icon
86
Dominion Energy
D
$57.7B
$531K 0.1%
6,551
-100
-2% -$7.73K
SO icon
87
Southern Company
SO
$102B
$529K 0.1%
8,562
+692
+9% +$40.1K
COST icon
88
Costco
COST
$419B
$508K 0.1%
1,760
+200
+13% +$56.3K
IBM icon
89
IBM
IBM
$222B
$477K 0.09%
3,433
-243
-7% -$32.8K
ATO icon
90
Atmos Energy
ATO
$28.2B
$474K 0.09%
4,160
– –
FDX icon
91
FedEx
FDX
$78.3B
$469K 0.09%
3,220
-11,417
-78% -$1.84M
SWK icon
92
Stanley Black & Decker
SWK
$14.8B
$462K 0.09%
+3,200
New +$452K
DG icon
93
Dollar General
DG
$27.1B
$459K 0.09%
2,890
+60
+2% +$8.68K
IRBT
94
DELISTED
iRobot
IRBT
$426K 0.08%
6,910
– –
RTN
95
DELISTED
Raytheon Company
RTN
$425K 0.08%
2,162
+22
+1% +$4.08K
NVO
96
Novo Nordisk
NVO
$202B
$421K 0.08%
16,300
-300
-2% -$7.59K
EOG icon
97
EOG Resources
EOG
$75.2B
$399K 0.08%
5,379
-1,096
-17% -$88.8K
BKNG icon
98
Booking.com
BKNG
$155B
$387K 0.07%
4,925
+250
+5% +$19.4K
ORCL icon
99
Oracle
ORCL
$435B
$364K 0.07%
6,614
-56
-0.8% -$3.09K
VEEV icon
100
Veeva Systems
VEEV
$44.9B
$358K 0.07%
2,350
+25
+1% +$4.01K
2 3
4
5 6

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GIG
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Bath Savings Trust held 136 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2019 filing shows 5 new, 55 increased, 59 reduced and 11 closed positions. Its largest new stake was Stanley Black & Decker: 3,200 shares worth $462K. The largest sale was FedEx, an estimated $1.84M.

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

  • Bath Savings Trust's largest Q3 2019 buy was Stanley Black & Decker: 3,200 shares worth $462K.
  • Bath Savings Trust added most to Chevron in Q3 2019, an estimated $1.36M increase.
  • Bath Savings Trust's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.84M.
  • Bath Savings Trust fully exited Vanguard Morningstar Small-Cap ETF in Q3 2019, selling an estimated $808K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $521M portfolio in Q3 2019.
  • Bath Savings Trust opened 5 new positions and closed 11 in Q3 2019.
  • Bath Savings Trust's portfolio value rose 3.6% quarter-over-quarter to $521M.

Based on Bath Savings Trust's 13F filing for Q3 2019, filed 3 Oct 2019.