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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
+3.56%
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
$374M
AUM Growth
+$13.7M
Cap. Flow
+$2.61M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.23%
Holding
127
New
3
Increased
42
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$828K
2
FDX icon
FedEx
FDX
+$817K
3
WSO icon
Watsco Inc
WSO
+$748K
4
DHR icon
Danaher
DHR
+$726K
5
NEE icon
NextEra Energy
NEE
+$674K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$702K
2
DD
Du Pont De Nemours E I
DD
+$541K
3
XOM icon
ExxonMobil
XOM
+$327K
4
CHRW icon
C.H. Robinson
CHRW
+$293K
5
PNRA
Panera Bread Co
PNRA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Staples 15.55%
3 Healthcare 15.16%
4 Consumer Discretionary 13.58%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$20.6M 5.51%
146,045
-5,308
-4% -$702K
AAPL icon
2
Apple
AAPL
$4.67T
$18.3M 4.9%
475,932
-6,168
-1% -$239K
XOM icon
3
ExxonMobil
XOM
$644B
$16.2M 4.33%
197,809
-4,117
-2% -$327K
TJX icon
4
TJX Companies
TJX
$149B
$14.4M 3.85%
390,828
+1,710
+0.4% +$60.9K
CELG
5
DELISTED
Celgene Corp
CELG
$13.2M 3.52%
90,270
+2,665
+3% +$363K
ECL icon
6
Ecolab
ECL
$80.4B
$12.8M 3.42%
99,498
+2,971
+3% +$391K
NKE icon
7
Nike
NKE
$58.7B
$11.1M 2.98%
214,962
+1,140
+0.5% +$64K
SYK icon
8
Stryker
SYK
$127B
$10.1M 2.7%
71,215
-664
-0.9% -$95.2K
CHD icon
9
Church & Dwight Co
CHD
$24B
$9.46M 2.53%
195,335
+1,705
+0.9% +$86.6K
FDS icon
10
Factset
FDS
$11B
$9.3M 2.49%
51,653
-1,515
-3% -$247K
INTU icon
11
Intuit
INTU
$97.9B
$9.23M 2.47%
64,962
-1,203
-2% -$166K
MKC icon
12
McCormick & Company Non-Voting
MKC
$14.9B
$9.13M 2.44%
178,008
+7,270
+4% +$350K
ADP icon
13
Automatic Data Processing
ADP
$114B
$8.46M 2.26%
77,387
-1,853
-2% -$198K
RTX icon
14
RTX Corp
RTX
$285B
$8.27M 2.21%
113,140
-1,962
-2% -$145K
CL icon
15
Colgate-Palmolive
CL
$72.3B
$8.19M 2.19%
112,346
+235
+0.2% +$16.9K
SBUX icon
16
Starbucks
SBUX
$123B
$7.79M 2.08%
145,085
+5,450
+4% +$302K
BR icon
17
Broadridge
BR
$20.9B
$7.54M 2.02%
93,355
-1,445
-2% -$111K
DIS icon
18
Walt Disney
DIS
$187B
$7.48M 2%
75,922
+2,540
+3% +$261K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$7.33M 1.96%
150,580
+12,700
+9% +$602K
NEE icon
20
NextEra Energy
NEE
$171B
$6.89M 1.84%
188,124
+18,400
+11% +$674K
MCD icon
21
McDonald's
MCD
$188B
$6.84M 1.83%
43,641
-325
-0.7% -$50.9K
FISV
22
Fiserv Inc
FISV
$28.3B
$6.78M 1.81%
105,086
-1,838
-2% -$114K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.5B
$6.55M 1.75%
188,509
+6,884
+4% +$224K
AMT icon
24
American Tower
AMT
$82.1B
$5.85M 1.56%
42,808
+1,725
+4% +$240K
KO icon
25
Coca-Cola
KO
$386B
$5.83M 1.56%
129,498
-50
-0% -$2.27K
1
2 3 4 5

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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Bath Savings Trust held 127 positions worth $374M, up 3.8% from $361M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q3 2017 filing shows 3 new, 42 increased, 66 reduced and 4 closed positions. Its largest new stake was FedEx: 3,837 shares worth $865K. The largest sale was Mastercard, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bath Savings Trust's largest Q3 2017 buy was FedEx: 3,837 shares worth $865K.
  • Bath Savings Trust added most to Edwards Lifesciences in Q3 2017, an estimated $828K increase.
  • Bath Savings Trust's biggest Q3 2017 reduction was Mastercard, cutting an estimated $702K.
  • Bath Savings Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $541K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $374M portfolio in Q3 2017.
  • Bath Savings Trust opened 3 new positions and closed 4 in Q3 2017.
  • Bath Savings Trust's portfolio value rose 3.8% quarter-over-quarter to $374M.

Based on Bath Savings Trust's 13F filing for Q3 2017, filed 2 Oct 2017.