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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
-10.93%
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
$403M
AUM Growth
-$54.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.11%
Holding
118
New
1
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$931K
2
AMZN icon
Amazon
AMZN
+$687K
3
BDX icon
Becton Dickinson
BDX
+$664K
4
EL icon
Estee Lauder
EL
+$577K
5
FDX icon
FedEx
FDX
+$480K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$913K
2
HSY icon
Hershey
HSY
+$651K
3
PX
Praxair Inc
PX
+$556K
4
XRAY icon
Dentsply Sirona
XRAY
+$326K
5
MCD icon
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
AOS icon
101
A.O. Smith
AOS
$8.21B
$302K 0.07%
7,085
+435
+7% +$20K
ORCL icon
102
Oracle
ORCL
$435B
$302K 0.07%
6,682
-21
-0.3% -$1.01K
WMT icon
103
Walmart Inc
WMT
$820B
$302K 0.07%
9,741
+354
+4% +$11.3K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$265K 0.07%
5,120
+200
+4% +$10.7K
DE icon
105
Deere & Co
DE
$170B
$258K 0.06%
1,726
– –
FLO icon
106
Flowers Foods
FLO
$1.51B
$253K 0.06%
13,736
– –
GE icon
107
GE Aerospace
GE
$355B
$237K 0.06%
6,549
-1,982
-23% -$89.5K
BKH icon
108
Black Hills Corp
BKH
$5.55B
$226K 0.06%
3,600
– –
GD icon
109
General Dynamics
GD
$103B
$219K 0.05%
1,393
+5
+0.4% +$896
BLK icon
110
Blackrock
BLK
$180B
$214K 0.05%
544
+24
+5% +$9.83K
GILD icon
111
Gilead Sciences
GILD
$181B
$211K 0.05%
3,365
-1,170
-26% -$81.8K
BUD icon
112
AB InBev
BUD
$158B
– –
-2,640
Closed -$231K
CVS icon
113
CVS Health
CVS
$119B
– –
-3,052
Closed -$240K
TGT icon
114
Target
TGT
$74.1B
– –
-2,600
Closed -$229K
WFC icon
115
Wells Fargo
WFC
$262B
– –
-3,874
Closed -$204K
PX
116
DELISTED
Praxair Inc
PX
– –
-3,465
Closed -$556K
1 2 3 4
5

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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 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.