BST
Bath Savings Trust Portfolio holdings
AUM
$988M
This Quarter Return
+4.22%
1 Year Return
+14.13%
3 Year Return
+59.26%
5 Year Return
+100.29%
10 Year Return
+296.71%
AUM
$263M
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
108
New
2
Increased
33
Reduced
55
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.62M |
| 3 |
EOG Resources
EOG
|
$2.5M |
| 4 |
Union Pacific
UNP
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$888K |
| 2 |
Abbott
ABT
|
$480K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$391K |
| 4 |
Procter & Gamble
PG
|
$376K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Technology | 15.77% |
| 3 | Energy | 12.17% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $230K | 0.09% |
4,472
+283
| +7% | +$14.6K |
|
102
Oracle
ORCL
$629B
| $230K | 0.09% |
5,675
-400
| -7% | -$16.2K |
|
103
Emerson Electric
EMR
$73.7B
| $209K | 0.08% |
3,150
| – | – |
|
104
Consolidated Edison
ED
$34.9B
| $208K | 0.08% |
+3,591
| New | +$208K |
|
105
Lockheed Martin
LMT
$105B
| $203K | 0.08% |
1,264
| – | – |
|
106
Tapestry
TPR
$21.3B
| – | – |
-4,835
| Closed | -$241K |
|