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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
+6.34%
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
$554M
AUM Growth
+$32.5M
Cap. Flow
+$2.82M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.45%
Holding
137
New
12
Increased
51
Reduced
58
Closed
7
Avg Time Held
4.3 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.05M
2
FISV icon
Fiserv Inc
FISV
+$617K
3
CTAS icon
Cintas
CTAS
+$527K
4
AMZN icon
Amazon
AMZN
+$504K
5
MSFT icon
Microsoft
MSFT
+$502K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$544K
3
MA icon
Mastercard
MA
+$525K
4
AAPL icon
Apple
AAPL
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 16.13%
3 Consumer Staples 14.49%
4 Healthcare 13.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
101
PayPal
PYPL
$48.9B
$364K 0.07%
3,363
+638
+23% +$66.5K
2019 Q2
2 quarters
IBM icon
102
IBM
IBM
$221B
$351K 0.06%
2,738
-695
-20% -$90.3K
2013 Q2
26 quarters
TGT icon
103
Target
TGT
$71.2B
$351K 0.06%
2,740
– –
2019 Q2
2 quarters
ILMN icon
104
Illumina
ILMN
$40.5B
$350K 0.06%
1,082
-54
-5% -$16.4K
2019 Q1
3 quarters
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$190B
$350K 0.06%
2,922
+830
+40% +$95.8K
2019 Q3
1 quarter
VEEV icon
106
Veeva Systems
VEEV
$50.7B
$345K 0.06%
2,450
+100
+4% +$14.7K
2019 Q1
3 quarters
IRBT icon
107
DELISTED
iRobot
IRBT
$311K 0.06%
6,135
-775
-11% -$38.9K
2013 Q2
26 quarters
PSX icon
108
Phillips 66
PSX
$115B
$307K 0.06%
2,756
-292
-10% -$32.8K
2019 Q3
1 quarter
ADBE icon
109
Adobe
ADBE
$97.9B
$302K 0.05%
+915
New +$269K
2019 Q4
0 quarters
DE icon
110
Deere & Co
DE
$175B
$298K 0.05%
1,721
-180
-9% -$31K
2017 Q1
11 quarters
KEY icon
111
KeyCorp
KEY
$21.3B
$289K 0.05%
+14,286
New +$270K
2019 Q4
0 quarters
FDX icon
112
FedEx
FDX
$69.9B
$284K 0.05%
1,875
-1,345
-42% -$207K
2017 Q3
9 quarters
FLO icon
113
Flowers Foods
FLO
$1.3B
$280K 0.05%
12,886
-675
-5% -$14.7K
2013 Q2
26 quarters
BAC icon
114
Bank of America
BAC
$362B
$262K 0.05%
7,432
-153
-2% -$4.95K
2019 Q3
1 quarter
WFC icon
115
Wells Fargo
WFC
$248B
$258K 0.05%
4,783
+190
+4% +$9.95K
2019 Q1
3 quarters
BLK icon
116
Blackrock
BLK
$174B
$241K 0.04%
480
-5
-1% -$2.37K
2018 Q2
6 quarters
UNH icon
117
UnitedHealth
UNH
$365B
$235K 0.04%
+799
New +$209K
2019 Q4
0 quarters
KDP icon
118
Keurig Dr Pepper
KDP
$46.5B
$228K 0.04%
7,855
-1,120
-12% -$32.2K
2013 Q2
26 quarters
FAST icon
119
Fastenal
FAST
$57.8B
$227K 0.04%
+12,300
New +$220K
2019 Q4
0 quarters
ROL icon
120
Rollins
ROL
$16.3B
$226K 0.04%
+10,215
New +$242K
2019 Q4
0 quarters
MTD icon
121
Mettler-Toledo International
MTD
$32.8B
$222K 0.04%
+280
New +$202K
2019 Q4
0 quarters
AFL icon
122
Aflac
AFL
$59.2B
$219K 0.04%
+4,145
New +$220K
2019 Q4
0 quarters
BP icon
123
BP
BP
$125B
$213K 0.04%
5,631
+60
+1% +$2.28K
2019 Q1
3 quarters
NFLX icon
124
Netflix
NFLX
$302B
$211K 0.04%
+6,550
New +$194K
2019 Q4
0 quarters
QCOM icon
125
Qualcomm
QCOM
$191B
$209K 0.04%
+2,375
New +$199K
2019 Q4
0 quarters
2 3 4
5
6

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Bath Savings Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Bath Savings Trust held 137 positions worth $554M, up 6.2% from $521M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q4 2019 filing shows 12 new, 51 increased, 58 reduced and 7 closed positions. Its largest new stake was Cintas: 8,020 shares worth $540K. The largest sale was Celgene Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q4 2019 buy was Cintas: 8,020 shares worth $540K.
  • Bath Savings Trust added most to General Dynamics in Q4 2019, an estimated $1.05M increase.
  • Bath Savings Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $544K.
  • Bath Savings Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.07M.
  • Bath Savings Trust's ten largest holdings make up 37% of its $554M portfolio in Q4 2019.
  • Bath Savings Trust opened 12 new positions and closed 7 in Q4 2019.
  • Bath Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $554M.

Based on Bath Savings Trust's 13F filing for Q4 2019, filed 9 Jan 2020.