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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
+5.86%
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
$503M
AUM Growth
+$28.6M
Cap. Flow
+$4.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.06%
Holding
134
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
HON icon
Honeywell
HON
+$801K
3
SYK icon
Stryker
SYK
+$754K
4
BDX icon
Becton Dickinson
BDX
+$740K
5
WEX icon
WEX
WEX
+$735K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.51M
2
CELG
Celgene Corp
CELG
+$1.34M
3
FDX icon
FedEx
FDX
+$834K
4
WBA
Walgreens Boots Alliance
WBA
+$571K
5
MA icon
Mastercard
MA
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Consumer Discretionary 15.63%
3 Consumer Staples 14.43%
4 Healthcare 13.76%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$369K 0.07%
4,706
+342
+8% +$28.3K
EXC icon
102
Exelon
EXC
$45.3B
$360K 0.07%
+10,519
New +$371K
BKNG icon
103
Booking.com
BKNG
$155B
$351K 0.07%
4,675
-200
-4% -$14.4K
WMT icon
104
Walmart Inc
WMT
$820B
$332K 0.07%
9,024
-117
-1% -$4.03K
DE icon
105
Deere & Co
DE
$170B
$319K 0.06%
1,926
-200
-9% -$31.1K
FLO icon
106
Flowers Foods
FLO
$1.51B
$316K 0.06%
13,561
-175
-1% -$3.88K
CMCSA icon
107
Comcast
CMCSA
$96B
$314K 0.06%
+7,425
New +$313K
AOS icon
108
A.O. Smith
AOS
$8.21B
$308K 0.06%
6,525
-250
-4% -$12.3K
GE icon
109
GE Aerospace
GE
$355B
$304K 0.06%
5,808
+58
+1% +$2.85K
GD icon
110
General Dynamics
GD
$103B
$301K 0.06%
1,655
+180
+12% +$31K
KDP icon
111
Keurig Dr Pepper
KDP
$43.8B
$296K 0.06%
10,225
-4,435
-30% -$126K
CHRW icon
112
C.H. Robinson
CHRW
$17.6B
$294K 0.06%
3,485
-440
-11% -$37K
STT icon
113
State Street
STT
$53.1B
$290K 0.06%
5,175
– –
PEG icon
114
Public Service Enterprise Group
PEG
$36.5B
$283K 0.06%
+4,811
New +$287K
BKH icon
115
Black Hills Corp
BKH
$5.55B
$281K 0.06%
3,600
– –
UNH icon
116
UnitedHealth
UNH
$353B
$252K 0.05%
1,032
– –
CSX icon
117
CSX Corp
CSX
$95B
$244K 0.05%
9,450
-1,044
-10% -$26.9K
TGT icon
118
Target
TGT
$74.1B
$237K 0.05%
+2,740
New +$221K
MTD icon
119
Mettler-Toledo International
MTD
$28B
$235K 0.05%
+280
New +$211K
DD icon
120
DuPont de Nemours
DD
$18.5B
$233K 0.05%
2,470
-1,384
-36% -$165K
BP icon
121
BP
BP
$109B
$229K 0.05%
5,568
– –
LIN icon
122
Linde
LIN
$226B
$227K 0.05%
1,130
-535
-32% -$100K
BLK icon
123
Blackrock
BLK
$180B
$225K 0.04%
480
-40
-8% -$18.1K
PNC icon
124
PNC Financial Services
PNC
$96.6B
$223K 0.04%
+1,620
New +$214K
TD icon
125
Toronto Dominion Bank
TD
$199B
$216K 0.04%
+3,686
New +$207K
2 3 4
5
6

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RWP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bath Savings Trust held 134 positions worth $503M, up 6% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q2 2019 filing shows 9 new, 60 increased, 52 reduced and 3 closed positions. Its largest new stake was Exelon: 10,519 shares worth $360K. The largest sale was Cognizant, an estimated $1.51M.

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

  • Bath Savings Trust's largest Q2 2019 buy was Exelon: 10,519 shares worth $360K.
  • Bath Savings Trust added most to Microsoft in Q2 2019, an estimated $937K increase.
  • Bath Savings Trust's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.51M.
  • Bath Savings Trust fully exited Gilead Sciences in Q2 2019, selling an estimated $216K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $503M portfolio in Q2 2019.
  • Bath Savings Trust opened 9 new positions and closed 3 in Q2 2019.
  • Bath Savings Trust's portfolio value rose 6% quarter-over-quarter to $503M.

Based on Bath Savings Trust's 13F filing for Q2 2019, filed 1 Jul 2019.