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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
+5.6%
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
$424M
AUM Growth
+$24.2M
Cap. Flow
+$4.66M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.21%
Holding
120
New
3
Increased
47
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.47M
2
HD icon
Home Depot
HD
+$986K
3
FDX icon
FedEx
FDX
+$768K
4
SHW icon
Sherwin-Williams
SHW
+$727K
5
AMT icon
American Tower
AMT
+$699K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$689K
2
CL icon
Colgate-Palmolive
CL
+$595K
3
HEI icon
HEICO Corp
HEI
+$429K
4
INTU icon
Intuit
INTU
+$407K
5
BR icon
Broadridge
BR
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 14.7%
3 Consumer Staples 14.31%
4 Healthcare 13.93%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$24.6M 5.79%
124,929
-3,667
-3% -$689K
AAPL icon
2
Apple
AAPL
$4.67T
$20.1M 4.74%
434,384
-6,148
-1% -$279K
TJX icon
3
TJX Companies
TJX
$149B
$18.6M 4.39%
391,624
-1,642
-0.4% -$72.1K
XOM icon
4
ExxonMobil
XOM
$644B
$16.9M 3.99%
204,646
+2,505
+1% +$200K
NKE icon
5
Nike
NKE
$58.7B
$16.6M 3.92%
208,731
+25
+0% +$1.76K
ECL icon
6
Ecolab
ECL
$80.4B
$14.2M 3.35%
101,265
+440
+0.4% +$63.5K
CHD icon
7
Church & Dwight Co
CHD
$24B
$12M 2.82%
224,861
+13,321
+6% +$645K
SYK icon
8
Stryker
SYK
$127B
$11.8M 2.78%
69,823
-280
-0.4% -$47.1K
INTU icon
9
Intuit
INTU
$97.9B
$11.7M 2.76%
57,389
-2,123
-4% -$407K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.9B
$11.3M 2.67%
195,538
+6,600
+3% +$346K
BR icon
11
Broadridge
BR
$20.9B
$9.95M 2.35%
86,482
-3,122
-3% -$352K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$9.9M 2.33%
175,360
+11,120
+7% +$605K
ADP icon
13
Automatic Data Processing
ADP
$114B
$9.66M 2.28%
71,995
+33
+0% +$4.18K
FDS icon
14
Factset
FDS
$11B
$9.41M 2.22%
47,477
-1,232
-3% -$246K
NEE icon
15
NextEra Energy
NEE
$171B
$8.75M 2.06%
209,580
+11,076
+6% +$447K
RTX icon
16
RTX Corp
RTX
$285B
$8.74M 2.06%
111,133
+186
+0.2% +$14.6K
DIS icon
17
Walt Disney
DIS
$187B
$8.65M 2.04%
82,540
+3,112
+4% +$318K
AMT icon
18
American Tower
AMT
$82.1B
$7.95M 1.87%
55,148
+5,030
+10% +$699K
CELG
19
DELISTED
Celgene Corp
CELG
$7.84M 1.85%
98,723
-1,420
-1% -$118K
SBUX icon
20
Starbucks
SBUX
$123B
$7.18M 1.69%
146,982
-2,399
-2% -$136K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.5B
$7.08M 1.67%
144,427
-1,310
-0.9% -$71.7K
FISV
22
Fiserv Inc
FISV
$28.3B
$7M 1.65%
94,511
-1,295
-1% -$94K
MCD icon
23
McDonald's
MCD
$188B
$6.57M 1.55%
41,897
+35
+0.1% +$5.67K
DHR icon
24
Danaher
DHR
$152B
$6.39M 1.51%
73,039
+4,125
+6% +$368K
IDXX icon
25
Idexx Laboratories
IDXX
$43.7B
$6.38M 1.5%
29,289
-605
-2% -$125K
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bath Savings Trust held 120 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.5%. Bath Savings Trust opened 3 new positions and made no exits, leaving the 120-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2018 buy was Sherwin-Williams: 5,616 shares worth $763K.
  • Bath Savings Trust added most to Becton Dickinson in Q2 2018, an estimated $1.47M increase.
  • Bath Savings Trust's biggest Q2 2018 reduction was Mastercard, cutting an estimated $689K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $424M portfolio in Q2 2018.
  • Bath Savings Trust opened 3 new positions and closed 0 in Q2 2018.
  • Bath Savings Trust's portfolio value rose 6% quarter-over-quarter to $424M.

Based on Bath Savings Trust's 13F filing for Q2 2018, filed 5 Jul 2018.