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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
+3.58%
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
$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
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4 years

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 Held Since
WMT icon
101
Walmart Inc
WMT
$935B
$355K 0.07%
8,964
-60
-0.7% -$2.27K
2017 Q4
7 quarters
CAT icon
102
Caterpillar
CAT
$338B
$347K 0.07%
2,745
-15
-0.5% -$1.91K
2017 Q2
9 quarters
ILMN icon
103
Illumina
ILMN
$40.5B
$336K 0.06%
1,136
+44
+4% +$13K
2019 Q1
2 quarters
DE icon
104
Deere & Co
DE
$175B
$320K 0.06%
1,901
-25
-1% -$4K
2017 Q1
10 quarters
FLO icon
105
Flowers Foods
FLO
$1.3B
$314K 0.06%
13,561
– –
2013 Q2
25 quarters
PSX icon
106
Phillips 66
PSX
$115B
$312K 0.06%
+3,048
New +$305K
2019 Q3
0 quarters
GD icon
107
General Dynamics
GD
$91.2B
$293K 0.06%
1,600
-55
-3% -$10.2K
2016 Q4
11 quarters
TGT icon
108
Target
TGT
$71.2B
$293K 0.06%
2,740
– –
2019 Q2
1 quarter
PYPL icon
109
PayPal
PYPL
$48.9B
$282K 0.05%
2,725
+890
+49% +$98K
2019 Q2
1 quarter
CHRW icon
110
C.H. Robinson
CHRW
$16.8B
$277K 0.05%
3,265
-220
-6% -$18.5K
2015 Q1
18 quarters
AOS icon
111
A.O. Smith
AOS
$8.08B
$270K 0.05%
5,660
-865
-13% -$40K
2018 Q1
6 quarters
HCSG icon
112
Healthcare Services Group
HCSG
$1.47B
$263K 0.05%
10,830
-24,194
-69% -$611K
2013 Q2
25 quarters
KDP icon
113
Keurig Dr Pepper
KDP
$46.5B
$246K 0.05%
8,975
-1,250
-12% -$34.9K
2013 Q2
25 quarters
DD icon
114
DuPont de Nemours
DD
$17.8B
$242K 0.05%
2,701
+231
+9% +$20.3K
2015 Q4
15 quarters
LIN icon
115
Linde
LIN
$227B
$241K 0.05%
1,245
+115
+10% +$22.3K
2018 Q4
3 quarters
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$190B
$234K 0.04%
+2,092
New +$231K
2019 Q3
0 quarters
EXC icon
117
Exelon
EXC
$43.8B
$233K 0.04%
6,759
-3,760
-36% -$126K
2019 Q2
1 quarter
AXP icon
118
American Express
AXP
$212B
$232K 0.04%
1,959
-1,515
-44% -$186K
2019 Q1
2 quarters
WFC icon
119
Wells Fargo
WFC
$248B
$232K 0.04%
4,593
+64
+1% +$3.02K
2019 Q1
2 quarters
BAC icon
120
Bank of America
BAC
$362B
$221K 0.04%
+7,585
New +$218K
2019 Q3
0 quarters
BLK icon
121
Blackrock
BLK
$174B
$216K 0.04%
485
+5
+1% +$2.23K
2018 Q2
5 quarters
BP icon
122
BP
BP
$125B
$212K 0.04%
5,571
+3
+0.1% +$114
2019 Q1
2 quarters
DUK icon
123
Duke Energy
DUK
$92.7B
$201K 0.04%
+2,097
New +$191K
2019 Q3
0 quarters
BKH icon
124
Black Hills Corp
BKH
$5.79B
– –
-3,600
Closed -$281K –
CMCSA icon
125
Comcast
CMCSA
$77.3B
– –
-7,425
Closed -$314K –
2 3 4
5
6

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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.