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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
+16.93%
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
$474M
AUM Growth
+$71.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.76%
Holding
125
New
12
Increased
44
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.31M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
HD icon
Home Depot
HD
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
WEX icon
WEX
WEX
+$974K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.07M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$488K
4
WBA
Walgreens Boots Alliance
WBA
+$484K
5
CL icon
Colgate-Palmolive
CL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.32%
4 Healthcare 13.95%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$155B
$340K 0.07%
4,875
-175
-3% -$12.5K
DE icon
102
Deere & Co
DE
$170B
$340K 0.07%
2,126
+400
+23% +$63.9K
MRK icon
103
Merck
MRK
$366B
$337K 0.07%
4,248
-231
-5% -$17.3K
SO icon
104
Southern Company
SO
$102B
$303K 0.06%
+5,870
New +$288K
WMT icon
105
Walmart Inc
WMT
$820B
$297K 0.06%
9,141
-600
-6% -$19.5K
FLO icon
106
Flowers Foods
FLO
$1.51B
$293K 0.06%
13,736
– –
LIN icon
107
Linde
LIN
$226B
$293K 0.06%
1,665
-400
-19% -$66.4K
GE icon
108
GE Aerospace
GE
$355B
$286K 0.06%
5,750
-799
-12% -$37.6K
BKH icon
109
Black Hills Corp
BKH
$5.55B
$267K 0.06%
3,600
– –
CSX icon
110
CSX Corp
CSX
$95B
$261K 0.06%
+10,494
New +$243K
XRAY icon
111
Dentsply Sirona
XRAY
$2.22B
$257K 0.05%
5,175
-5,730
-53% -$252K
UNH icon
112
UnitedHealth
UNH
$353B
$256K 0.05%
+1,032
New +$263K
GD icon
113
General Dynamics
GD
$103B
$249K 0.05%
1,475
+82
+6% +$13.8K
BP icon
114
BP
BP
$109B
$240K 0.05%
+5,568
New +$228K
ILMN icon
115
Illumina
ILMN
$32.6B
$232K 0.05%
+766
New +$223K
BLK icon
116
Blackrock
BLK
$180B
$222K 0.05%
520
-24
-4% -$10.1K
VEEV icon
117
Veeva Systems
VEEV
$44.9B
$220K 0.05%
+1,730
New +$195K
DG icon
118
Dollar General
DG
$27.1B
$218K 0.05%
+1,825
New +$212K
AXP icon
119
American Express
AXP
$225B
$216K 0.05%
+1,976
New +$208K
GILD icon
120
Gilead Sciences
GILD
$181B
$216K 0.05%
3,315
-50
-1% -$3.32K
PSX icon
121
Phillips 66
PSX
$97.4B
$211K 0.04%
+2,211
New +$210K
COP icon
122
ConocoPhillips
COP
$157B
$207K 0.04%
+3,108
New +$209K
WFC icon
123
Wells Fargo
WFC
$262B
$204K 0.04%
+4,217
New +$207K
1 2 3 4
5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Bath Savings Trust held 125 positions worth $474M, up 18% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q1 2019 filing shows 12 new, 44 increased and 64 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $602K. The largest sale was Celgene Corp, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q1 2019 buy was Berkshire Hathaway Class A: 2 shares worth $602K.
  • Bath Savings Trust added most to Becton Dickinson in Q1 2019, an estimated $2.31M increase.
  • Bath Savings Trust's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $6.07M.
  • Bath Savings Trust's ten largest holdings make up 38% of its $474M portfolio in Q1 2019.
  • Bath Savings Trust opened 12 new positions and closed 0 in Q1 2019.
  • Bath Savings Trust's portfolio value rose 18% quarter-over-quarter to $474M.

Based on Bath Savings Trust's 13F filing for Q1 2019, filed 2 Apr 2019.