We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$398M
AUM Growth
+$23.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.11%
Holding
126
New
3
Increased
41
Reduced
64
Closed
4
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
14.2 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.22M
2
CTSH icon
Cognizant
CTSH
+$757K
3
HD icon
Home Depot
HD
+$730K
4
AMT icon
American Tower
AMT
+$709K
5
DHR icon
Danaher
DHR
+$637K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.12M
2
AAPL icon
Apple
AAPL
+$813K
3
GPC icon
Genuine Parts
GPC
+$467K
4
TSCO icon
Tractor Supply
TSCO
+$461K
5
INTU icon
Intuit
INTU
+$375K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.81%
3 Consumer Discretionary 14.13%
4 Healthcare 14.04%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$530B
$21M 5.27%
138,480
-7,565
-5% -$1.12M
2013 Q2
18 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$19.3M 4.85%
456,480
-19,452
-4% -$813K
2013 Q2
18 quarters
XOM icon
3
ExxonMobil
XOM
$716B
$16.4M 4.13%
196,438
-1,371
-0.7% -$113K
2013 Q2
18 quarters
TJX icon
4
TJX Companies
TJX
$156B
$15.2M 3.82%
397,258
+6,430
+2% +$233K
2013 Q2
18 quarters
ECL icon
5
Ecolab
ECL
$80.1B
$13.5M 3.39%
100,503
+1,005
+1% +$134K
2013 Q2
18 quarters
NKE icon
6
Nike
NKE
$52.5B
$13.4M 3.38%
214,699
-263
-0.1% -$15.1K
2013 Q2
18 quarters
SYK icon
7
Stryker
SYK
$108B
$11M 2.76%
70,993
-222
-0.3% -$33.9K
2013 Q2
18 quarters
CHD icon
8
Church & Dwight Co
CHD
$23.8B
$10.1M 2.54%
201,320
+5,985
+3% +$281K
2013 Q2
18 quarters
CELG
9
DELISTED
Celgene Corp
CELG
$9.9M 2.49%
94,871
+4,601
+5% +$519K
2013 Q2
18 quarters
INTU icon
10
Intuit
INTU
$80.6B
$9.86M 2.48%
62,502
-2,460
-4% -$375K
2013 Q2
18 quarters
FDS icon
11
Factset
FDS
$10.3B
$9.77M 2.46%
50,678
-975
-2% -$187K
2013 Q2
18 quarters
MKC icon
12
McCormick & Company Non-Voting
MKC
$12B
$9.45M 2.38%
185,488
+7,480
+4% +$373K
2013 Q2
18 quarters
RTX icon
13
RTX Corp
RTX
$247B
$9.01M 2.26%
112,195
-945
-0.8% -$71.8K
2013 Q2
18 quarters
ADP icon
14
Automatic Data Processing
ADP
$109B
$8.76M 2.2%
74,707
-2,680
-3% -$306K
2013 Q2
18 quarters
SBUX icon
15
Starbucks
SBUX
$105B
$8.52M 2.14%
148,401
+3,316
+2% +$188K
2013 Q2
18 quarters
CL icon
16
Colgate-Palmolive
CL
$71.7B
$8.47M 2.13%
112,276
-70
-0.1% -$5.11K
2013 Q2
18 quarters
BR icon
17
Broadridge
BR
$19B
$8.36M 2.1%
92,334
-1,021
-1% -$89.1K
2015 Q3
9 quarters
DIS icon
18
Walt Disney
DIS
$187B
$8.35M 2.1%
77,690
+1,768
+2% +$182K
2013 Q4
16 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$8.35M 2.1%
158,460
+7,880
+5% +$407K
2016 Q3
5 quarters
BF.B icon
20
Brown-Forman Class B
BF.B
$12.5B
$8.19M 2.06%
186,408
-2,101
-1% -$80.2K
2013 Q2
18 quarters
MCD icon
21
McDonald's
MCD
$167B
$7.48M 1.88%
43,472
-169
-0.4% -$28.4K
2013 Q2
18 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$7.44M 1.87%
190,464
+2,340
+1% +$90.3K
2013 Q2
18 quarters
AMT icon
23
American Tower
AMT
$83.6B
$6.82M 1.71%
47,773
+4,965
+12% +$709K
2014 Q3
13 quarters
FISV icon
24
Fiserv Inc
FISV
$24.8B
$6.68M 1.68%
101,866
-3,220
-3% -$208K
2013 Q2
18 quarters
KO icon
25
Coca-Cola
KO
$388B
$5.92M 1.49%
129,062
-436
-0.3% -$20K
2013 Q2
18 quarters
1
2 3 4 5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 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
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Bath Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Bath Savings Trust held 126 positions worth $398M, up 6.3% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q4 2017 filing shows 3 new, 41 increased, 64 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 7,572 shares worth $249K. The largest sale was Mastercard, an estimated $1.12M.

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

  • Bath Savings Trust's largest Q4 2017 buy was Walmart Inc: 7,572 shares worth $249K.
  • Bath Savings Trust added most to FedEx in Q4 2017, an estimated $1.22M increase.
  • Bath Savings Trust's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.12M.
  • Bath Savings Trust fully exited Genuine Parts in Q4 2017, selling an estimated $467K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $398M portfolio in Q4 2017.
  • Bath Savings Trust opened 3 new positions and closed 4 in Q4 2017.
  • Bath Savings Trust's portfolio value rose 6.3% quarter-over-quarter to $398M.

Based on Bath Savings Trust's 13F filing for Q4 2017, filed 10 Jan 2018.