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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
+5.6%
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
$424M
AUM Growth
+$24.2M
(+6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
120
New
3
Increased
47
Reduced
54
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.47M |
| 2 |
Home Depot
HD
|
+$986K |
| 3 |
FedEx
FDX
|
+$768K |
| 4 |
Sherwin-Williams
SHW
|
+$727K |
| 5 |
American Tower
AMT
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$689K |
| 2 |
Colgate-Palmolive
CL
|
+$595K |
| 3 |
HEICO Corp
HEI
|
+$429K |
| 4 |
Intuit
INTU
|
+$407K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$28.2B
| $388K | 0.09% |
4,300
-100
| -2% | -$8.66K |
|
102
Gilead Sciences
GILD
$181B
| $369K | 0.09% |
5,205
-2,545
| -33% | -$180K |
|
103
A.O. Smith
AOS
$8.21B
| $335K | 0.08% |
5,670
+1,540
| +37% | +$97.1K |
|
104
Costco
COST
$419B
| $324K | 0.08% |
1,550
| – | – |
|
105
Oracle
ORCL
$435B
| $321K | 0.08% |
7,282
+523
| +8% | +$24.1K |
|
106
Flowers Foods
FLO
$1.51B
| $309K | 0.07% |
14,836
-300
| -2% | -$6.41K |
|
107
Merck
MRK
$366B
| $282K | 0.07% |
4,863
-62
| -1% | -$3.5K |
|
108
CVS Health
CVS
$119B
| $281K | 0.07% |
4,377
-1,600
| -27% | -$105K |
|
109
Alphabet (Google) Class C
GOOG
$4.19T
| $268K | 0.06% |
4,800
| – | – |
|
110
Walmart Inc
WMT
$820B
| $268K | 0.06% |
9,387
-630
| -6% | -$17.9K |
|
111
General Dynamics
GD
$103B
| $263K | 0.06% |
1,413
| – | – |
|
112
Blackrock
BLK
$180B
| $260K | 0.06% |
+520
| New | +$275K |
|
113
Deere & Co
DE
$170B
| $241K | 0.06% |
1,726
| – | – |
|
114
Alliant Energy
LNT
$17.6B
| $236K | 0.06% |
5,590
| – | – |
|
115
Black Hills Corp
BKH
$5.55B
| $220K | 0.05% |
+3,600
| New | +$204K |
|
116
Kraft Heinz
KHC
$30.5B
| $218K | 0.05% |
3,469
| – | – |
|
117
Consolidated Edison
ED
$39.8B
| $212K | 0.05% |
2,726
| – | – |
|
118
Wells Fargo
WFC
$262B
| $212K | 0.05% |
3,824
-725
| -16% | -$38.8K |
|
Similar funds
RWP
BEAM
GIG
ACP
IECM
LSA
LAM
SWM
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.