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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$424M
AUM Growth
+$24.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.21%
Holding
120
New
3
Increased
47
Reduced
54
Closed
–
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.47M
2
HD icon
Home Depot
HD
+$986K
3
FDX icon
FedEx
FDX
+$768K
4
SHW icon
Sherwin-Williams
SHW
+$727K
5
AMT icon
American Tower
AMT
+$699K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$689K
2
CL icon
Colgate-Palmolive
CL
+$595K
3
HEI icon
HEICO Corp
HEI
+$429K
4
INTU icon
Intuit
INTU
+$407K
5
BR icon
Broadridge
BR
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 14.7%
3 Consumer Staples 14.31%
4 Healthcare 13.93%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATO icon
101
Atmos Energy
ATO
$27.7B
$388K 0.09%
4,300
-100
-2% -$8.66K
2016 Q2
8 quarters
GILD icon
102
Gilead Sciences
GILD
$190B
$369K 0.09%
5,205
-2,545
-33% -$180K
2014 Q3
15 quarters
AOS icon
103
A.O. Smith
AOS
$7.86B
$335K 0.08%
5,670
+1,540
+37% +$97.1K
2018 Q1
1 quarter
COST icon
104
Costco
COST
$435B
$324K 0.08%
1,550
– –
2017 Q2
4 quarters
ORCL icon
105
Oracle
ORCL
$396B
$321K 0.08%
7,282
+523
+8% +$24.1K
2017 Q2
4 quarters
FLO icon
106
Flowers Foods
FLO
$1.27B
$309K 0.07%
14,836
-300
-2% -$6.41K
2013 Q2
20 quarters
MRK icon
107
Merck
MRK
$364B
$282K 0.07%
4,863
-62
-1% -$3.5K
2014 Q4
14 quarters
CVS icon
108
CVS Health
CVS
$116B
$281K 0.07%
4,377
-1,600
-27% -$105K
2015 Q1
13 quarters
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.2T
$268K 0.06%
4,800
– –
2017 Q2
4 quarters
WMT icon
110
Walmart Inc
WMT
$922B
$268K 0.06%
9,387
-630
-6% -$17.9K
2017 Q4
2 quarters
GD icon
111
General Dynamics
GD
$90.5B
$263K 0.06%
1,413
– –
2016 Q4
6 quarters
BLK icon
112
Blackrock
BLK
$166B
$260K 0.06%
+520
New +$275K
2018 Q2
0 quarters
DE icon
113
Deere & Co
DE
$175B
$241K 0.06%
1,726
– –
2017 Q1
5 quarters
LNT icon
114
Alliant Energy
LNT
$17.5B
$236K 0.06%
5,590
– –
2016 Q1
9 quarters
BKH icon
115
Black Hills Corp
BKH
$5.83B
$220K 0.05%
+3,600
New +$204K
2018 Q2
0 quarters
KHC icon
116
The Kraft Heinz Company
KHC
$26.9B
$218K 0.05%
3,469
– –
2016 Q1
9 quarters
ED icon
117
Consolidated Edison
ED
$40.5B
$212K 0.05%
2,726
– –
2015 Q3
11 quarters
WFC icon
118
Wells Fargo
WFC
$243B
$212K 0.05%
3,824
-725
-16% -$38.8K
2017 Q4
2 quarters
1 2 3 4
5

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Bath Savings Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Bath Savings Trust held 120 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Bath Savings Trust opened 3 new positions and made no exits, leaving the 120-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2018 buy was Sherwin-Williams: 5,616 shares worth $763K.
  • Bath Savings Trust added most to Becton Dickinson in Q2 2018, an estimated $1.47M increase.
  • Bath Savings Trust's biggest Q2 2018 reduction was Mastercard, cutting an estimated $689K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $424M portfolio in Q2 2018.
  • Bath Savings Trust opened 3 new positions and closed 0 in Q2 2018.
  • Bath Savings Trust's portfolio value rose 6% quarter-over-quarter to $424M.

Based on Bath Savings Trust's 13F filing for Q2 2018, filed 5 Jul 2018.