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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
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
$458M
AUM Growth
+$33.7M
Cap. Flow
-$7.86M
Cap. Flow %
-1.72%
Top 10 Hldgs %
37.75%
Holding
122
New
2
Increased
36
Reduced
69
Closed
5
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$612K
2
BF.B icon
Brown-Forman Class B
BF.B
+$483K
3
BDX icon
Becton Dickinson
BDX
+$411K
4
FDX icon
FedEx
FDX
+$401K
5
EL icon
Estee Lauder
EL
+$364K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$876K
2
CL icon
Colgate-Palmolive
CL
+$738K
3
PNC icon
PNC Financial Services
PNC
+$692K
4
SBUX icon
Starbucks
SBUX
+$656K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 14.94%
3 Healthcare 14.44%
4 Consumer Staples 13.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$530B
$26.9M 5.87%
120,729
-4,200
-3% -$876K
2013 Q2
21 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$23.8M 5.2%
422,228
-12,156
-3% -$633K
2013 Q2
21 quarters
TJX icon
3
TJX Companies
TJX
$156B
$21.5M 4.7%
384,724
-6,900
-2% -$354K
2013 Q2
21 quarters
NKE icon
4
Nike
NKE
$52.5B
$17.1M 3.74%
202,066
-6,665
-3% -$535K
2013 Q2
21 quarters
XOM icon
5
ExxonMobil
XOM
$716B
$17M 3.71%
199,649
-4,997
-2% -$409K
2013 Q2
21 quarters
ECL icon
6
Ecolab
ECL
$80.1B
$15.7M 3.43%
100,118
-1,147
-1% -$170K
2013 Q2
21 quarters
CHD icon
7
Church & Dwight Co
CHD
$23.8B
$13.4M 2.92%
225,291
+430
+0.2% +$24.3K
2013 Q2
21 quarters
MKC icon
8
McCormick & Company Non-Voting
MKC
$12B
$12.7M 2.76%
192,220
-3,318
-2% -$205K
2013 Q2
21 quarters
INTU icon
9
Intuit
INTU
$80.6B
$12.5M 2.72%
54,754
-2,635
-5% -$566K
2013 Q2
21 quarters
SYK icon
10
Stryker
SYK
$108B
$12.4M 2.7%
69,676
-147
-0.2% -$25.1K
2013 Q2
21 quarters
BR icon
11
Broadridge
BR
$19B
$10.9M 2.38%
82,592
-3,890
-4% -$494K
2015 Q3
12 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$10.7M 2.34%
177,580
+2,220
+1% +$134K
2016 Q3
8 quarters
ADP icon
13
Automatic Data Processing
ADP
$109B
$10.5M 2.29%
69,599
-2,396
-3% -$339K
2013 Q2
21 quarters
FDS icon
14
Factset
FDS
$10.3B
$10.4M 2.27%
46,382
-1,095
-2% -$238K
2013 Q2
21 quarters
RTX icon
15
RTX Corp
RTX
$247B
$9.6M 2.1%
109,091
-2,042
-2% -$171K
2013 Q2
21 quarters
DIS icon
16
Walt Disney
DIS
$187B
$9.56M 2.09%
81,723
-817
-1% -$90.9K
2013 Q4
19 quarters
NEE icon
17
NextEra Energy
NEE
$163B
$8.88M 1.94%
211,900
+2,320
+1% +$98.8K
2013 Q2
21 quarters
CELG
18
DELISTED
Celgene Corp
CELG
$8.79M 1.92%
98,240
-483
-0.5% -$42.7K
2013 Q2
21 quarters
AMT icon
19
American Tower
AMT
$83.6B
$8.32M 1.82%
57,280
+2,132
+4% +$313K
2014 Q3
16 quarters
BF.B icon
20
Brown-Forman Class B
BF.B
$12.5B
$7.77M 1.7%
153,730
+9,303
+6% +$483K
2013 Q2
21 quarters
FISV icon
21
Fiserv Inc
FISV
$24.8B
$7.72M 1.69%
93,691
-820
-0.9% -$64.4K
2013 Q2
21 quarters
SBUX icon
22
Starbucks
SBUX
$105B
$7.65M 1.67%
134,582
-12,400
-8% -$656K
2013 Q2
21 quarters
IDXX icon
23
Idexx Laboratories
IDXX
$41B
$7.25M 1.58%
29,056
-233
-0.8% -$56.6K
2013 Q2
21 quarters
DHR icon
24
Danaher
DHR
$157B
$7.25M 1.58%
75,233
+2,194
+3% +$200K
2013 Q2
21 quarters
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$7.03M 1.54%
43,929
-2,028
-4% -$298K
2014 Q4
15 quarters
1
2 3 4 5

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IECM
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LSA
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BEAM
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SWM
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GIG
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DCM
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Bath Savings Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Bath Savings Trust held 122 positions worth $458M, up 7.9% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2018 filing shows 2 new, 36 increased, 69 reduced and 5 closed positions. Its largest new stake was AB InBev: 2,640 shares worth $231K. The largest sale was Mastercard, an estimated $876K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bath Savings Trust's largest Q3 2018 buy was AB InBev: 2,640 shares worth $231K.
  • Bath Savings Trust added most to Sherwin-Williams in Q3 2018, an estimated $612K increase.
  • Bath Savings Trust's biggest Q3 2018 reduction was Mastercard, cutting an estimated $876K.
  • Bath Savings Trust fully exited PNC Financial Services in Q3 2018, selling an estimated $692K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $458M portfolio in Q3 2018.
  • Bath Savings Trust opened 2 new positions and closed 5 in Q3 2018.
  • Bath Savings Trust's portfolio value rose 7.9% quarter-over-quarter to $458M.

Based on Bath Savings Trust's 13F filing for Q3 2018, filed 5 Oct 2018.