We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$521M
AUM Growth
+$18.1M
Cap. Flow
+$2.95M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.23%
Holding
136
New
5
Increased
55
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.36M
2
PM icon
Philip Morris
PM
+$1.11M
3
CSX icon
CSX Corp
CSX
+$944K
4
XOM icon
ExxonMobil
XOM
+$853K
5
AMZN icon
Amazon
AMZN
+$775K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.84M
2
MA icon
Mastercard
MA
+$1.02M
3
CTSH icon
Cognizant
CTSH
+$829K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$808K
5
HCSG icon
Healthcare Services Group
HCSG
+$611K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 16.15%
3 Consumer Staples 15.07%
4 Healthcare 13.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$820B
$355K 0.07%
8,964
-60
-0.7% -$2.27K
CAT icon
102
Caterpillar
CAT
$368B
$347K 0.07%
2,745
-15
-0.5% -$1.91K
ILMN icon
103
Illumina
ILMN
$32.6B
$336K 0.06%
1,136
+44
+4% +$13K
DE icon
104
Deere & Co
DE
$170B
$320K 0.06%
1,901
-25
-1% -$4K
FLO icon
105
Flowers Foods
FLO
$1.51B
$314K 0.06%
13,561
– –
PSX icon
106
Phillips 66
PSX
$97.4B
$312K 0.06%
+3,048
New +$305K
GD icon
107
General Dynamics
GD
$103B
$293K 0.06%
1,600
-55
-3% -$10.2K
TGT icon
108
Target
TGT
$74.1B
$293K 0.06%
2,740
– –
PYPL icon
109
PayPal
PYPL
$45.9B
$282K 0.05%
2,725
+890
+49% +$98K
CHRW icon
110
C.H. Robinson
CHRW
$17.6B
$277K 0.05%
3,265
-220
-6% -$18.5K
AOS icon
111
A.O. Smith
AOS
$8.21B
$270K 0.05%
5,660
-865
-13% -$40K
HCSG icon
112
Healthcare Services Group
HCSG
$1.54B
$263K 0.05%
10,830
-24,194
-69% -$611K
KDP icon
113
Keurig Dr Pepper
KDP
$43.8B
$246K 0.05%
8,975
-1,250
-12% -$34.9K
DD icon
114
DuPont de Nemours
DD
$18.5B
$242K 0.05%
2,701
+231
+9% +$20.3K
LIN icon
115
Linde
LIN
$226B
$241K 0.05%
1,245
+115
+10% +$22.3K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$234K 0.04%
+2,092
New +$231K
EXC icon
117
Exelon
EXC
$45.3B
$233K 0.04%
6,759
-3,760
-36% -$126K
AXP icon
118
American Express
AXP
$225B
$232K 0.04%
1,959
-1,515
-44% -$186K
WFC icon
119
Wells Fargo
WFC
$262B
$232K 0.04%
4,593
+64
+1% +$3.02K
BAC icon
120
Bank of America
BAC
$436B
$221K 0.04%
+7,585
New +$218K
BLK icon
121
Blackrock
BLK
$180B
$216K 0.04%
485
+5
+1% +$2.23K
BP icon
122
BP
BP
$109B
$212K 0.04%
5,571
+3
+0.1% +$114
DUK icon
123
Duke Energy
DUK
$93.8B
$201K 0.04%
+2,097
New +$191K
BKH icon
124
Black Hills Corp
BKH
$5.55B
– –
-3,600
Closed -$281K
CMCSA icon
125
Comcast
CMCSA
$96B
– –
-7,425
Closed -$314K
2 3 4
5
6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Bath Savings Trust held 136 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2019 filing shows 5 new, 55 increased, 59 reduced and 11 closed positions. Its largest new stake was Stanley Black & Decker: 3,200 shares worth $462K. The largest sale was FedEx, an estimated $1.84M.

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

  • Bath Savings Trust's largest Q3 2019 buy was Stanley Black & Decker: 3,200 shares worth $462K.
  • Bath Savings Trust added most to Chevron in Q3 2019, an estimated $1.36M increase.
  • Bath Savings Trust's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.84M.
  • Bath Savings Trust fully exited Vanguard Morningstar Small-Cap ETF in Q3 2019, selling an estimated $808K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $521M portfolio in Q3 2019.
  • Bath Savings Trust opened 5 new positions and closed 11 in Q3 2019.
  • Bath Savings Trust's portfolio value rose 3.6% quarter-over-quarter to $521M.

Based on Bath Savings Trust's 13F filing for Q3 2019, filed 3 Oct 2019.