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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
+10.72%
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
$458M
AUM Growth
+$33.7M
Cap. Flow
-$7.86M
Cap. Flow %
-1.72%
Top 10 Hldgs %
37.75%
Holding
122
New
2
Increased
36
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$612K
2
BF.B icon
Brown-Forman Class B
BF.B
+$483K
3
BDX icon
Becton Dickinson
BDX
+$411K
4
FDX icon
FedEx
FDX
+$401K
5
EL icon
Estee Lauder
EL
+$364K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$876K
2
CL icon
Colgate-Palmolive
CL
+$738K
3
PNC icon
PNC Financial Services
PNC
+$692K
4
SBUX icon
Starbucks
SBUX
+$656K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 14.94%
3 Healthcare 14.44%
4 Consumer Staples 13.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$8.21B
$355K 0.08%
6,650
+980
+17% +$57.5K
GILD icon
102
Gilead Sciences
GILD
$181B
$350K 0.08%
4,535
-670
-13% -$50.6K
ORCL icon
103
Oracle
ORCL
$435B
$346K 0.08%
6,703
-579
-8% -$28.1K
MRK icon
104
Merck
MRK
$366B
$318K 0.07%
4,703
-160
-3% -$10.2K
WMT icon
105
Walmart Inc
WMT
$820B
$294K 0.06%
9,387
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$293K 0.06%
4,920
+120
+3% +$7.19K
GD icon
107
General Dynamics
GD
$103B
$285K 0.06%
1,388
-25
-2% -$4.89K
DE icon
108
Deere & Co
DE
$170B
$260K 0.06%
1,726
– –
FLO icon
109
Flowers Foods
FLO
$1.51B
$256K 0.06%
13,736
-1,100
-7% -$22.2K
BLK icon
110
Blackrock
BLK
$180B
$246K 0.05%
520
– –
CVS icon
111
CVS Health
CVS
$119B
$240K 0.05%
3,052
-1,325
-30% -$94.7K
BUD icon
112
AB InBev
BUD
$158B
$231K 0.05%
+2,640
New +$257K
TGT icon
113
Target
TGT
$74.1B
$229K 0.05%
+2,600
New +$216K
BKH icon
114
Black Hills Corp
BKH
$5.55B
$209K 0.05%
3,600
– –
WFC icon
115
Wells Fargo
WFC
$262B
$204K 0.04%
3,874
+50
+1% +$2.85K
AXP icon
116
American Express
AXP
$225B
– –
-4,374
Closed -$428K
ED icon
117
Consolidated Edison
ED
$39.8B
– –
-2,726
Closed -$212K
KHC icon
118
Kraft Heinz
KHC
$30.5B
– –
-3,469
Closed -$218K
LNT icon
119
Alliant Energy
LNT
$17.6B
– –
-5,590
Closed -$236K
PNC icon
120
PNC Financial Services
PNC
$96.6B
– –
-5,121
Closed -$692K
1 2 3 4
5

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Bath Savings Trust held 122 positions worth $458M, up 7.9% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2018 filing shows 2 new, 36 increased, 69 reduced and 5 closed positions. Its largest new stake was AB InBev: 2,640 shares worth $231K. The largest sale was Mastercard, an estimated $876K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bath Savings Trust's largest Q3 2018 buy was AB InBev: 2,640 shares worth $231K.
  • Bath Savings Trust added most to Sherwin-Williams in Q3 2018, an estimated $612K increase.
  • Bath Savings Trust's biggest Q3 2018 reduction was Mastercard, cutting an estimated $876K.
  • Bath Savings Trust fully exited PNC Financial Services in Q3 2018, selling an estimated $692K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $458M portfolio in Q3 2018.
  • Bath Savings Trust opened 2 new positions and closed 5 in Q3 2018.
  • Bath Savings Trust's portfolio value rose 7.9% quarter-over-quarter to $458M.

Based on Bath Savings Trust's 13F filing for Q3 2018, filed 5 Oct 2018.