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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
-10.93%
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
$403M
AUM Growth
-$54.6M
(-12%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
118
New
1
Increased
55
Reduced
50
Closed
5
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$931K |
| 2 |
Amazon
AMZN
|
+$687K |
| 3 |
Becton Dickinson
BDX
|
+$664K |
| 4 |
Estee Lauder
EL
|
+$577K |
| 5 |
FedEx
FDX
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$913K |
| 2 |
Hershey
HSY
|
+$651K |
| 3 |
Praxair Inc
PX
|
+$556K |
| 4 |
Dentsply Sirona
XRAY
|
+$326K |
| 5 |
McDonald's
MCD
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 15.14% |
| 4 | Healthcare | 14.55% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$8.08B
| $302K | 0.07% |
7,085
+435
| +7% | +$20K |
2018 Q1
3 quarters
|
|
102
Oracle
ORCL
$408B
| $302K | 0.07% |
6,682
-21
| -0.3% | -$1.01K |
2017 Q2
6 quarters
|
|
103
Walmart Inc
WMT
$935B
| $302K | 0.07% |
9,741
+354
| +4% | +$11.3K |
2017 Q4
4 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $265K | 0.07% |
5,120
+200
| +4% | +$10.7K |
2017 Q2
6 quarters
|
|
105
Deere & Co
DE
$175B
| $258K | 0.06% |
1,726
| – | – |
2017 Q1
7 quarters
|
|
106
Flowers Foods
FLO
$1.3B
| $253K | 0.06% |
13,736
| – | – |
2013 Q2
22 quarters
|
|
107
GE Aerospace
GE
$324B
| $237K | 0.06% |
6,549
-1,982
| -23% | -$89.5K |
2013 Q2
22 quarters
|
|
108
Black Hills Corp
BKH
$5.79B
| $226K | 0.06% |
3,600
| – | – |
2018 Q2
2 quarters
|
|
109
General Dynamics
GD
$91.2B
| $219K | 0.05% |
1,393
+5
| +0.4% | +$896 |
2016 Q4
8 quarters
|
|
110
Blackrock
BLK
$174B
| $214K | 0.05% |
544
+24
| +5% | +$9.83K |
2018 Q2
2 quarters
|
|
111
Gilead Sciences
GILD
$195B
| $211K | 0.05% |
3,365
-1,170
| -26% | -$81.8K |
2014 Q3
17 quarters
|
|
112
AB InBev
BUD
$160B
| – | – |
-2,640
| Closed | -$231K | – |
|
113
CVS Health
CVS
$118B
| – | – |
-3,052
| Closed | -$240K | – |
|
114
Target
TGT
$71.2B
| – | – |
-2,600
| Closed | -$229K | – |
|
115
Wells Fargo
WFC
$248B
| – | – |
-3,874
| Closed | -$204K | – |
|
|
116
DELISTED
Praxair Inc
PX
| – | – |
-3,465
| Closed | -$556K | – |
|
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Bath Savings Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Bath Savings Trust held 118 positions worth $403M, down 12% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bath Savings Trust's Q4 2018 filing shows 1 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Linde: 2,065 shares worth $322K. The largest sale was Colgate-Palmolive, an estimated $913K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Bath Savings Trust's largest Q4 2018 buy was Linde: 2,065 shares worth $322K.
- Bath Savings Trust added most to WEX in Q4 2018, an estimated $931K increase.
- Bath Savings Trust's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $913K.
- Bath Savings Trust fully exited Praxair Inc in Q4 2018, selling an estimated $556K.
- Bath Savings Trust's ten largest holdings make up 37% of its $403M portfolio in Q4 2018.
- Bath Savings Trust opened 1 new position and closed 5 in Q4 2018.
- Bath Savings Trust's portfolio value fell 12% quarter-over-quarter to $403M.
Based on Bath Savings Trust's 13F filing for Q4 2018, filed 4 Jan 2019.