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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
+16.93%
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
$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
–
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.5 years

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 icon
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 Held Since
BKNG icon
101
Booking.com
BKNG
$124B
$340K 0.07%
4,875
-175
-3% -$12.5K
2016 Q2
11 quarters
DE icon
102
Deere & Co
DE
$173B
$340K 0.07%
2,126
+400
+23% +$63.9K
2017 Q1
8 quarters
MRK icon
103
Merck
MRK
$362B
$337K 0.07%
4,248
-231
-5% -$17.3K
2014 Q4
17 quarters
SO icon
104
Southern Company
SO
$104B
$303K 0.06%
+5,870
New +$288K
2019 Q1
0 quarters
WMT icon
105
Walmart Inc
WMT
$941B
$297K 0.06%
9,141
-600
-6% -$19.5K
2017 Q4
5 quarters
FLO icon
106
Flowers Foods
FLO
$1.3B
$293K 0.06%
13,736
– –
2013 Q2
23 quarters
LIN icon
107
Linde
LIN
$230B
$293K 0.06%
1,665
-400
-19% -$66.4K
2018 Q4
1 quarter
GE icon
108
GE Aerospace
GE
$328B
$286K 0.06%
5,750
-799
-12% -$37.6K
2013 Q2
23 quarters
BKH icon
109
Black Hills Corp
BKH
$5.86B
$267K 0.06%
3,600
– –
2018 Q2
3 quarters
CSX icon
110
CSX Corp
CSX
$89.7B
$261K 0.06%
+10,494
New +$243K
2019 Q1
0 quarters
XRAY icon
111
Dentsply Sirona
XRAY
$1.74B
$257K 0.05%
5,175
-5,730
-53% -$252K
2013 Q2
23 quarters
UNH icon
112
UnitedHealth
UNH
$361B
$256K 0.05%
+1,032
New +$263K
2019 Q1
0 quarters
GD icon
113
General Dynamics
GD
$92.5B
$249K 0.05%
1,475
+82
+6% +$13.8K
2016 Q4
9 quarters
BP icon
114
BP
BP
$128B
$240K 0.05%
+5,568
New +$228K
2019 Q1
0 quarters
ILMN icon
115
Illumina
ILMN
$39.2B
$232K 0.05%
+766
New +$223K
2019 Q1
0 quarters
BLK icon
116
Blackrock
BLK
$176B
$222K 0.05%
520
-24
-4% -$10.1K
2018 Q2
3 quarters
VEEV icon
117
Veeva Systems
VEEV
$50.1B
$220K 0.05%
+1,730
New +$195K
2019 Q1
0 quarters
DG icon
118
Dollar General
DG
$29.7B
$218K 0.05%
+1,825
New +$212K
2019 Q1
0 quarters
AXP icon
119
American Express
AXP
$214B
$216K 0.05%
+1,976
New +$208K
2019 Q1
0 quarters
GILD icon
120
Gilead Sciences
GILD
$194B
$216K 0.05%
3,315
-50
-1% -$3.32K
2014 Q3
18 quarters
PSX icon
121
Phillips 66
PSX
$116B
$211K 0.04%
+2,211
New +$210K
2019 Q1
0 quarters
COP icon
122
ConocoPhillips
COP
$174B
$207K 0.04%
+3,108
New +$209K
2019 Q1
0 quarters
WFC icon
123
Wells Fargo
WFC
$252B
$204K 0.04%
+4,217
New +$207K
2019 Q1
0 quarters
1 2 3 4
5

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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.