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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
+2.8%
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
$400M
AUM Growth
+$2.33M
Cap. Flow
-$5.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.51%
Holding
123
New
1
Increased
40
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
HON icon
Honeywell
HON
+$711K
3
JNJ icon
Johnson & Johnson
JNJ
+$631K
4
ITW icon
Illinois Tool Works
ITW
+$587K
5
BDX icon
Becton Dickinson
BDX
+$584K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.93M
2
MA icon
Mastercard
MA
+$1.69M
3
AAPL icon
Apple
AAPL
+$687K
4
CL icon
Colgate-Palmolive
CL
+$561K
5
TSCO icon
Tractor Supply
TSCO
+$536K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Staples 15.34%
3 Healthcare 14.32%
4 Consumer Discretionary 14.04%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$22.5M 5.63%
128,596
-9,884
-7% -$1.69M
AAPL icon
2
Apple
AAPL
$4.67T
$18.5M 4.62%
440,532
-15,948
-3% -$687K
TJX icon
3
TJX Companies
TJX
$149B
$16M 4.01%
393,266
-3,992
-1% -$158K
XOM icon
4
ExxonMobil
XOM
$644B
$15.1M 3.77%
202,141
+5,703
+3% +$456K
NKE icon
5
Nike
NKE
$58.7B
$13.9M 3.47%
208,706
-5,993
-3% -$396K
ECL icon
6
Ecolab
ECL
$80.4B
$13.8M 3.45%
100,825
+322
+0.3% +$43.3K
SYK icon
7
Stryker
SYK
$127B
$11.3M 2.82%
70,103
-890
-1% -$143K
CHD icon
8
Church & Dwight Co
CHD
$24B
$10.7M 2.66%
211,540
+10,220
+5% +$503K
INTU icon
9
Intuit
INTU
$97.9B
$10.3M 2.58%
59,512
-2,990
-5% -$503K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.9B
$10.1M 2.51%
188,938
+3,450
+2% +$181K
BR icon
11
Broadridge
BR
$20.9B
$9.83M 2.46%
89,604
-2,730
-3% -$271K
FDS icon
12
Factset
FDS
$11B
$9.71M 2.43%
48,709
-1,969
-4% -$398K
CELG
13
DELISTED
Celgene Corp
CELG
$8.93M 2.23%
100,143
+5,272
+6% +$506K
RTX icon
14
RTX Corp
RTX
$285B
$8.79M 2.2%
110,947
-1,248
-1% -$103K
SBUX icon
15
Starbucks
SBUX
$123B
$8.65M 2.16%
149,381
+980
+0.7% +$56.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$8.52M 2.13%
164,240
+5,780
+4% +$320K
ADP icon
17
Automatic Data Processing
ADP
$114B
$8.17M 2.04%
71,962
-2,745
-4% -$320K
NEE icon
18
NextEra Energy
NEE
$171B
$8.11M 2.03%
198,504
+8,040
+4% +$310K
DIS icon
19
Walt Disney
DIS
$187B
$7.98M 1.99%
79,428
+1,738
+2% +$185K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.5B
$7.93M 1.98%
145,737
-40,671
-22% -$1.93M
CL icon
21
Colgate-Palmolive
CL
$72.3B
$7.49M 1.87%
104,475
-7,801
-7% -$561K
AMT icon
22
American Tower
AMT
$82.1B
$7.28M 1.82%
50,118
+2,345
+5% +$330K
FISV
23
Fiserv Inc
FISV
$28.3B
$6.83M 1.71%
95,806
-6,060
-6% -$426K
MCD icon
24
McDonald's
MCD
$188B
$6.55M 1.64%
41,862
-1,610
-4% -$265K
DHR icon
25
Danaher
DHR
$152B
$5.98M 1.5%
68,914
+6,503
+10% +$569K
1
2 3 4 5

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Bath Savings Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Bath Savings Trust held 123 positions worth $400M, up 0.59% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q1 2018 filing shows 1 new, 40 increased, 70 reduced and 6 closed positions. Its largest new stake was A.O. Smith: 4,130 shares worth $263K. The largest sale was Brown-Forman Class B, an estimated $1.93M.

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

  • Bath Savings Trust's largest Q1 2018 buy was A.O. Smith: 4,130 shares worth $263K.
  • Bath Savings Trust added most to FedEx in Q1 2018, an estimated $1.05M increase.
  • Bath Savings Trust's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.93M.
  • Bath Savings Trust fully exited Acuity Brands in Q1 2018, selling an estimated $282K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $400M portfolio in Q1 2018.
  • Bath Savings Trust opened 1 new position and closed 6 in Q1 2018.
  • Bath Savings Trust's portfolio value rose 0.59% quarter-over-quarter to $400M.

Based on Bath Savings Trust's 13F filing for Q1 2018, filed 3 Apr 2018.