We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$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

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
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
ZTS icon
101
Zoetis
ZTS
$32B
$338K 0.09%
5,308
+835
+19% +$52.3K
FLO icon
102
Flowers Foods
FLO
$1.51B
$328K 0.09%
17,441
-300
-2% -$5.33K
ORCL icon
103
Oracle
ORCL
$435B
$305K 0.08%
6,310
-500
-7% -$24.9K
USB icon
104
US Bancorp
USB
$97.3B
$298K 0.08%
5,565
+325
+6% +$17K
F icon
105
Ford
F
$55.3B
$275K 0.07%
22,992
– –
JPM icon
106
JPMorgan Chase
JPM
$951B
$275K 0.07%
2,885
– –
ED icon
107
Consolidated Edison
ED
$39.8B
$274K 0.07%
3,389
– –
ITW icon
108
Illinois Tool Works
ITW
$79.8B
$272K 0.07%
1,833
– –
GD icon
109
General Dynamics
GD
$103B
$271K 0.07%
1,318
-25
-2% -$5.01K
HON icon
110
Honeywell
HON
$68.9B
$256K 0.07%
2,000
+83
+4% +$10.3K
COST icon
111
Costco
COST
$419B
$255K 0.07%
1,550
– –
BP icon
112
BP
BP
$109B
$251K 0.07%
7,236
-125
-2% -$3.97K
BKH icon
113
Black Hills Corp
BKH
$5.55B
$248K 0.07%
3,600
– –
LNT icon
114
Alliant Energy
LNT
$17.6B
$233K 0.06%
5,590
– –
KHC icon
115
Kraft Heinz
KHC
$30.5B
$232K 0.06%
2,993
-30
-1% -$2.51K
DE icon
116
Deere & Co
DE
$170B
$231K 0.06%
1,841
+100
+6% +$12.3K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
$231K 0.06%
4,820
-140
-3% -$6.52K
SLB icon
118
SLB Ltd
SLB
$85.1B
$223K 0.06%
3,200
-926
-22% -$61.2K
SPGI icon
119
S&P Global
SPGI
$131B
$219K 0.06%
+1,400
New +$213K
SO icon
120
Southern Company
SO
$102B
$214K 0.06%
4,350
-138
-3% -$6.69K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.06%
+3,500
New +$204K
HRB icon
122
H&R Block
HRB
$6.47B
– –
-6,961
Closed -$215K
WFC icon
123
Wells Fargo
WFC
$262B
– –
-3,618
Closed -$200K
DD
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

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.