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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
+6.64%
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
$398M
AUM Growth
+$23.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.11%
Holding
126
New
3
Increased
41
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.22M
2
CTSH icon
Cognizant
CTSH
+$757K
3
HD icon
Home Depot
HD
+$730K
4
AMT icon
American Tower
AMT
+$709K
5
DHR icon
Danaher
DHR
+$637K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.12M
2
AAPL icon
Apple
AAPL
+$813K
3
GPC icon
Genuine Parts
GPC
+$467K
4
TSCO icon
Tractor Supply
TSCO
+$461K
5
INTU icon
Intuit
INTU
+$375K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.81%
3 Consumer Discretionary 14.13%
4 Healthcare 14.04%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$1.51B
$319K 0.08%
16,566
-875
-5% -$16.8K
COST icon
102
Costco
COST
$419B
$288K 0.07%
1,550
– –
DE icon
103
Deere & Co
DE
$170B
$286K 0.07%
1,826
-15
-0.8% -$2.1K
AYI icon
104
Acuity Brands
AYI
$10B
$282K 0.07%
1,605
-1,305
-45% -$217K
ED icon
105
Consolidated Edison
ED
$39.8B
$279K 0.07%
3,287
-102
-3% -$8.77K
ORCL icon
106
Oracle
ORCL
$435B
$279K 0.07%
5,891
-419
-7% -$20.6K
HON icon
107
Honeywell
HON
$68.9B
$269K 0.07%
1,945
-55
-3% -$7.38K
GD icon
108
General Dynamics
GD
$103B
$268K 0.07%
1,318
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$252K 0.06%
4,800
-20
-0.4% -$1.02K
WMT icon
110
Walmart Inc
WMT
$820B
$249K 0.06%
+7,572
New +$232K
MRK icon
111
Merck
MRK
$366B
$244K 0.06%
4,535
-1,276
-22% -$70.7K
LNT icon
112
Alliant Energy
LNT
$17.6B
$238K 0.06%
5,590
– –
SPGI icon
113
S&P Global
SPGI
$131B
$237K 0.06%
1,400
– –
BP icon
114
BP
BP
$109B
$227K 0.06%
5,900
-1,336
-18% -$48.4K
KHC icon
115
Kraft Heinz
KHC
$30.5B
$226K 0.06%
2,909
-84
-3% -$6.6K
SO icon
116
Southern Company
SO
$102B
$224K 0.06%
4,650
+300
+7% +$15.3K
WFC icon
117
Wells Fargo
WFC
$262B
$218K 0.05%
+3,600
New +$203K
BKH icon
118
Black Hills Corp
BKH
$5.55B
$216K 0.05%
3,600
– –
ALL icon
119
Allstate
ALL
$65.9B
$209K 0.05%
+1,998
New +$197K
JPM icon
120
JPMorgan Chase
JPM
$951B
$202K 0.05%
1,885
-1,000
-35% -$101K
F icon
121
Ford
F
$55.3B
– –
-22,992
Closed -$275K
GPC icon
122
Genuine Parts
GPC
$19B
– –
-4,880
Closed -$467K
SLB icon
123
SLB Ltd
SLB
$85.1B
– –
-3,200
Closed -$223K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,500
Closed -$207K
1 2 3 4
5

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Bath Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Bath Savings Trust held 126 positions worth $398M, up 6.3% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q4 2017 filing shows 3 new, 41 increased, 64 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 7,572 shares worth $249K. The largest sale was Mastercard, an estimated $1.12M.

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

  • Bath Savings Trust's largest Q4 2017 buy was Walmart Inc: 7,572 shares worth $249K.
  • Bath Savings Trust added most to FedEx in Q4 2017, an estimated $1.22M increase.
  • Bath Savings Trust's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.12M.
  • Bath Savings Trust fully exited Genuine Parts in Q4 2017, selling an estimated $467K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $398M portfolio in Q4 2017.
  • Bath Savings Trust opened 3 new positions and closed 4 in Q4 2017.
  • Bath Savings Trust's portfolio value rose 6.3% quarter-over-quarter to $398M.

Based on Bath Savings Trust's 13F filing for Q4 2017, filed 10 Jan 2018.