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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
+6.34%
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
$554M
AUM Growth
+$32.5M
Cap. Flow
+$2.82M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.45%
Holding
137
New
12
Increased
51
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.05M
2
FISV
Fiserv Inc
FISV
+$617K
3
CTAS icon
Cintas
CTAS
+$527K
4
AMZN icon
Amazon
AMZN
+$504K
5
MSFT icon
Microsoft
MSFT
+$502K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$544K
3
MA icon
Mastercard
MA
+$525K
4
AAPL icon
Apple
AAPL
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 16.13%
3 Consumer Staples 14.49%
4 Healthcare 13.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
76
PRA Group
PRAA
$721M
$769K 0.14%
21,171
-780
-4% -$27.6K
PFE icon
77
Pfizer
PFE
$159B
$743K 0.13%
19,972
+2,883
+17% +$103K
LMT icon
78
Lockheed Martin
LMT
$130B
$704K 0.13%
1,808
-9
-0.5% -$3.45K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$698K 0.13%
10,440
+1,300
+14% +$83.9K
GE icon
80
GE Aerospace
GE
$355B
$680K 0.12%
12,228
-184
-1% -$9.51K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.12%
2
– –
MRK icon
82
Merck
MRK
$366B
$624K 0.11%
7,183
+212
+3% +$17.4K
CTSH icon
83
Cognizant
CTSH
$28.8B
$576K 0.1%
9,295
-5,790
-38% -$358K
SWK icon
84
Stanley Black & Decker
SWK
$14.8B
$545K 0.1%
3,290
+90
+3% +$13.9K
D icon
85
Dominion Energy
D
$57.7B
$542K 0.1%
6,551
– –
CTAS icon
86
Cintas
CTAS
$81.7B
$540K 0.1%
+8,020
New +$527K
TSCO icon
87
Tractor Supply
TSCO
$18.1B
$519K 0.09%
27,775
-1,750
-6% -$33.2K
SO icon
88
Southern Company
SO
$102B
$518K 0.09%
8,127
-435
-5% -$27K
COST icon
89
Costco
COST
$419B
$517K 0.09%
1,760
– –
BA icon
90
Boeing
BA
$166B
$496K 0.09%
1,520
-136
-8% -$48.1K
ORCL icon
91
Oracle
ORCL
$435B
$479K 0.09%
9,044
+2,430
+37% +$134K
NVO
92
Novo Nordisk
NVO
$202B
$468K 0.08%
16,150
-150
-0.9% -$4.15K
RTN
93
DELISTED
Raytheon Company
RTN
$464K 0.08%
2,112
-50
-2% -$10.6K
DG icon
94
Dollar General
DG
$27.1B
$451K 0.08%
2,890
– –
ATO icon
95
Atmos Energy
ATO
$28.2B
$407K 0.07%
3,640
-520
-13% -$57K
EOG icon
96
EOG Resources
EOG
$75.2B
$406K 0.07%
4,845
-534
-10% -$39.1K
BKNG icon
97
Booking.com
BKNG
$155B
$405K 0.07%
4,925
– –
WMT icon
98
Walmart Inc
WMT
$820B
$405K 0.07%
10,239
+1,275
+14% +$50.6K
CAT icon
99
Caterpillar
CAT
$368B
$377K 0.07%
2,552
-193
-7% -$26.9K
AXP icon
100
American Express
AXP
$225B
$365K 0.07%
2,930
+971
+50% +$116K
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
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LAM
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Bath Savings Trust held 137 positions worth $554M, up 6.2% from $521M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q4 2019 filing shows 12 new, 51 increased, 58 reduced and 7 closed positions. Its largest new stake was Cintas: 8,020 shares worth $540K. The largest sale was Celgene Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q4 2019 buy was Cintas: 8,020 shares worth $540K.
  • Bath Savings Trust added most to General Dynamics in Q4 2019, an estimated $1.05M increase.
  • Bath Savings Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $544K.
  • Bath Savings Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.07M.
  • Bath Savings Trust's ten largest holdings make up 37% of its $554M portfolio in Q4 2019.
  • Bath Savings Trust opened 12 new positions and closed 7 in Q4 2019.
  • Bath Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $554M.

Based on Bath Savings Trust's 13F filing for Q4 2019, filed 9 Jan 2020.