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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
CHRW icon
126
C.H. Robinson
CHRW
$16.8B
$208K 0.04%
2,665
-600
-18% -$47.8K
2015 Q1
19 quarters
COLM icon
127
Columbia Sportswear
COLM
$3.11B
$206K 0.04%
+2,055
New +$195K
2019 Q4
0 quarters
CI icon
128
Cigna
CI
$79B
$202K 0.04%
+989
New +$181K
2019 Q4
0 quarters
AOS icon
129
A.O. Smith
AOS
$8.08B
– –
-5,660
Closed -$270K –
DD icon
130
DuPont de Nemours
DD
$17.8B
– –
-2,701
Closed -$242K –
DUK icon
131
Duke Energy
DUK
$92.7B
– –
-2,097
Closed -$201K –
EXC icon
132
Exelon
EXC
$43.8B
– –
-6,759
Closed -$233K –
HCSG icon
133
Healthcare Services Group
HCSG
$1.47B
– –
-10,830
Closed -$263K –
LIN icon
134
Linde
LIN
$227B
– –
-1,245
Closed -$241K –
CELG
135
DELISTED
Celgene Corp
CELG
– –
-10,755
Closed -$1.07M –
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.