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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
-10.93%
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
$403M
AUM Growth
-$54.6M
Cap. Flow
+$1.95M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.11%
Holding
118
New
1
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$931K
2
AMZN icon
Amazon
AMZN
+$687K
3
BDX icon
Becton Dickinson
BDX
+$664K
4
EL icon
Estee Lauder
EL
+$577K
5
FDX icon
FedEx
FDX
+$480K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$913K
2
HSY icon
Hershey
HSY
+$651K
3
PX
Praxair Inc
PX
+$556K
4
XRAY icon
Dentsply Sirona
XRAY
+$326K
5
MCD icon
McDonald's
MCD
+$293K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 15.22%
3 Consumer Staples 15.14%
4 Healthcare 14.55%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$22.7M 5.62%
120,213
-516
-0.4% -$102K
TJX icon
2
TJX Companies
TJX
$149B
$17.3M 4.28%
385,842
+1,118
+0.3% +$56.5K
AAPL icon
3
Apple
AAPL
$4.67T
$16.7M 4.14%
423,656
+1,428
+0.3% +$69.2K
NKE icon
4
Nike
NKE
$58.7B
$15.1M 3.75%
204,086
+2,020
+1% +$151K
ECL icon
5
Ecolab
ECL
$80.4B
$14.7M 3.65%
99,797
-321
-0.3% -$49K
CHD icon
6
Church & Dwight Co
CHD
$24B
$14.7M 3.63%
222,874
-2,417
-1% -$153K
XOM icon
7
ExxonMobil
XOM
$644B
$13.7M 3.38%
200,188
+539
+0.3% +$42.3K
MKC icon
8
McCormick & Company Non-Voting
MKC
$14.9B
$13.3M 3.3%
191,074
-1,146
-0.6% -$82.2K
SYK icon
9
Stryker
SYK
$127B
$11.1M 2.75%
70,782
+1,106
+2% +$185K
INTU icon
10
Intuit
INTU
$97.9B
$10.5M 2.61%
53,514
-1,240
-2% -$258K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$9.67M 2.4%
185,080
+7,500
+4% +$405K
AMT icon
12
American Tower
AMT
$82.1B
$9.46M 2.34%
59,778
+2,498
+4% +$391K
NEE icon
13
NextEra Energy
NEE
$171B
$9.38M 2.33%
215,896
+3,996
+2% +$175K
FDS icon
14
Factset
FDS
$11B
$9.15M 2.27%
45,742
-640
-1% -$141K
DIS icon
15
Walt Disney
DIS
$187B
$9.09M 2.25%
82,929
+1,206
+1% +$137K
ADP icon
16
Automatic Data Processing
ADP
$114B
$9.03M 2.24%
68,848
-751
-1% -$106K
SBUX icon
17
Starbucks
SBUX
$123B
$8.85M 2.19%
137,467
+2,885
+2% +$181K
BR icon
18
Broadridge
BR
$20.9B
$7.97M 1.97%
82,763
+171
+0.2% +$18.5K
BF.B icon
19
Brown-Forman Class B
BF.B
$12.5B
$7.78M 1.93%
163,479
+9,749
+6% +$463K
DHR icon
20
Danaher
DHR
$152B
$7.3M 1.81%
79,807
+4,574
+6% +$415K
RTX icon
21
RTX Corp
RTX
$285B
$7.16M 1.77%
106,784
-2,307
-2% -$181K
MCD icon
22
McDonald's
MCD
$188B
$7.07M 1.75%
39,814
-1,653
-4% -$293K
FISV
23
Fiserv Inc
FISV
$28.3B
$7.02M 1.74%
95,586
+1,895
+2% +$146K
CELG
24
DELISTED
Celgene Corp
CELG
$6.31M 1.56%
98,443
+203
+0.2% +$15K
JKHY icon
25
Jack Henry & Associates
JKHY
$12.1B
$5.41M 1.34%
42,757
-1,172
-3% -$166K
1
2 3 4 5

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BEAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bath Savings Trust held 118 positions worth $403M, down 12% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q4 2018 filing shows 1 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Linde: 2,065 shares worth $322K. The largest sale was Colgate-Palmolive, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q4 2018 buy was Linde: 2,065 shares worth $322K.
  • Bath Savings Trust added most to WEX in Q4 2018, an estimated $931K increase.
  • Bath Savings Trust's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $913K.
  • Bath Savings Trust fully exited Praxair Inc in Q4 2018, selling an estimated $556K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $403M portfolio in Q4 2018.
  • Bath Savings Trust opened 1 new position and closed 5 in Q4 2018.
  • Bath Savings Trust's portfolio value fell 12% quarter-over-quarter to $403M.

Based on Bath Savings Trust's 13F filing for Q4 2018, filed 4 Jan 2019.