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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$374M
AUM Growth
+$13.7M
Cap. Flow
+$2.61M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.23%
Holding
127
New
3
Increased
42
Reduced
66
Closed
4
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$828K
2
FDX icon
FedEx
FDX
+$817K
3
WSO icon
Watsco Inc
WSO
+$748K
4
DHR icon
Danaher
DHR
+$726K
5
NEE icon
NextEra Energy
NEE
+$674K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$702K
2
DD icon
Du Pont De Nemours E I
DD
+$541K
3
XOM icon
ExxonMobil
XOM
+$327K
4
CHRW icon
C.H. Robinson
CHRW
+$293K
5
PNRA
Panera Bread Co
PNRA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Staples 15.55%
3 Healthcare 15.16%
4 Consumer Discretionary 13.58%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
101
Zoetis
ZTS
$30.7B
$338K 0.09%
5,308
+835
+19% +$52.3K
2017 Q2
1 quarter
FLO icon
102
Flowers Foods
FLO
$1.27B
$328K 0.09%
17,441
-300
-2% -$5.33K
2013 Q2
17 quarters
ORCL icon
103
Oracle
ORCL
$434B
$305K 0.08%
6,310
-500
-7% -$24.9K
2017 Q2
1 quarter
USB icon
104
US Bancorp
USB
$88.6B
$298K 0.08%
5,565
+325
+6% +$17K
2017 Q2
1 quarter
F icon
105
Ford
F
$48.2B
$275K 0.07%
22,992
– –
2013 Q2
17 quarters
JPM icon
106
JPMorgan Chase
JPM
$880B
$275K 0.07%
2,885
– –
2017 Q2
1 quarter
ED icon
107
Consolidated Edison
ED
$39.9B
$274K 0.07%
3,389
– –
2015 Q3
8 quarters
ITW icon
108
Illinois Tool Works
ITW
$75.8B
$272K 0.07%
1,833
– –
2016 Q4
3 quarters
GD icon
109
General Dynamics
GD
$89.9B
$271K 0.07%
1,318
-25
-2% -$5.01K
2016 Q4
3 quarters
HON icon
110
Honeywell
HON
$65.7B
$256K 0.07%
2,000
+83
+4% +$10.3K
2016 Q2
5 quarters
COST icon
111
Costco
COST
$423B
$255K 0.07%
1,550
– –
2017 Q2
1 quarter
BP icon
112
BP
BP
$125B
$251K 0.07%
7,236
-125
-2% -$3.97K
2013 Q2
17 quarters
BKH icon
113
Black Hills Corp
BKH
$5.89B
$248K 0.07%
3,600
– –
2016 Q1
6 quarters
LNT icon
114
Alliant Energy
LNT
$17.4B
$233K 0.06%
5,590
– –
2016 Q1
6 quarters
KHC icon
115
The Kraft Heinz Company
KHC
$26.6B
$232K 0.06%
2,993
-30
-1% -$2.51K
2016 Q1
6 quarters
DE icon
116
Deere & Co
DE
$175B
$231K 0.06%
1,841
+100
+6% +$12.3K
2017 Q1
2 quarters
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.27T
$231K 0.06%
4,820
-140
-3% -$6.52K
2017 Q2
1 quarter
SLB icon
118
SLB Ltd
SLB
$72.4B
$223K 0.06%
3,200
-926
-22% -$61.2K
2013 Q2
17 quarters
SPGI icon
119
S&P Global
SPGI
$121B
$219K 0.06%
+1,400
New +$213K
2017 Q3
0 quarters
SO icon
120
Southern Company
SO
$101B
$214K 0.06%
4,350
-138
-3% -$6.69K
2017 Q2
1 quarter
UN icon
121
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.06%
+3,500
New +$204K
2017 Q3
0 quarters
HRB icon
122
H&R Block
HRB
$5.37B
– –
-6,961
Closed -$215K –
WFC icon
123
Wells Fargo
WFC
$242B
– –
-3,618
Closed -$200K –
DD icon
124
DELISTED
Du Pont De Nemours E I
DD
– –
-6,704
Closed -$541K –
PNRA
125
DELISTED
Panera Bread Co
PNRA
– –
-797
Closed -$251K –
1 2 3 4
5

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Bath Savings Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Bath Savings Trust held 127 positions worth $374M, up 3.8% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q3 2017 filing shows 3 new, 42 increased, 66 reduced and 4 closed positions. Its largest new stake was FedEx: 3,837 shares worth $865K. The largest sale was Mastercard, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bath Savings Trust's largest Q3 2017 buy was FedEx: 3,837 shares worth $865K.
  • Bath Savings Trust added most to Edwards Lifesciences in Q3 2017, an estimated $828K increase.
  • Bath Savings Trust's biggest Q3 2017 reduction was Mastercard, cutting an estimated $702K.
  • Bath Savings Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $541K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $374M portfolio in Q3 2017.
  • Bath Savings Trust opened 3 new positions and closed 4 in Q3 2017.
  • Bath Savings Trust's portfolio value rose 3.8% quarter-over-quarter to $374M.

Based on Bath Savings Trust's 13F filing for Q3 2017, filed 2 Oct 2017.