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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
+5.86%
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
$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
Avg Time Held
4.1 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
3.8 years

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 icon
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 Held Since
WFC icon
126
Wells Fargo
WFC
$248B
$214K 0.04%
4,529
+312
+7% +$14.6K
2019 Q1
1 quarter
XRAY icon
127
Dentsply Sirona
XRAY
$1.76B
$214K 0.04%
3,675
-1,500
-29% -$80.6K
2013 Q2
24 quarters
PYPL icon
128
PayPal
PYPL
$48.9B
$210K 0.04%
+1,835
New +$203K
2019 Q2
0 quarters
NFLX icon
129
Netflix
NFLX
$302B
$204K 0.04%
+5,550
New +$200K
2019 Q2
0 quarters
COP icon
130
ConocoPhillips
COP
$170B
– –
-3,108
Closed -$207K –
GILD icon
131
Gilead Sciences
GILD
$195B
– –
-3,315
Closed -$216K –
PSX icon
132
Phillips 66
PSX
$115B
– –
-2,211
Closed -$211K –
2 3 4 5
6

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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.