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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
WFC icon
126
Wells Fargo
WFC
$262B
$214K 0.04%
4,529
+312
+7% +$14.6K
XRAY icon
127
Dentsply Sirona
XRAY
$2.22B
$214K 0.04%
3,675
-1,500
-29% -$80.6K
PYPL icon
128
PayPal
PYPL
$45.9B
$210K 0.04%
+1,835
New +$203K
NFLX icon
129
Netflix
NFLX
$340B
$204K 0.04%
+5,550
New +$200K
COP icon
130
ConocoPhillips
COP
$157B
– –
-3,108
Closed -$207K
GILD icon
131
Gilead Sciences
GILD
$181B
– –
-3,315
Closed -$216K
PSX icon
132
Phillips 66
PSX
$97.4B
– –
-2,211
Closed -$211K
2 3 4 5
6

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BEAM
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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.