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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
+16.93%
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
$474M
AUM Growth
+$71.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.76%
Holding
125
New
12
Increased
44
Reduced
64
Closed
–
Avg Time Held
16.5 quarters
Top 10 Avg Time Held
17.7 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.31M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
HD icon
Home Depot
HD
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.02M
5
WEX icon
WEX
WEX
+$974K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.07M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$488K
4
WBA icon
Walgreens Boots Alliance
WBA
+$484K
5
CL icon
Colgate-Palmolive
CL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.32%
4 Healthcare 13.95%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$530B
$28M 5.89%
118,725
-1,488
-1% -$320K
2013 Q2
23 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$21.3M 4.48%
447,632
+23,976
+6% +$1.02M
2013 Q2
23 quarters
TJX icon
3
TJX Companies
TJX
$156B
$21.2M 4.46%
397,819
+11,977
+3% +$597K
2013 Q2
23 quarters
ECL icon
4
Ecolab
ECL
$80.1B
$17.4M 3.66%
98,344
-1,453
-1% -$236K
2013 Q2
23 quarters
NKE icon
5
Nike
NKE
$52.5B
$17.1M 3.61%
203,481
-605
-0.3% -$49.9K
2013 Q2
23 quarters
XOM icon
6
ExxonMobil
XOM
$716B
$16M 3.37%
197,737
-2,451
-1% -$187K
2013 Q2
23 quarters
CHD icon
7
Church & Dwight Co
CHD
$23.8B
$15.7M 3.32%
220,834
-2,040
-0.9% -$134K
2013 Q2
23 quarters
MKC icon
8
McCormick & Company Non-Voting
MKC
$12B
$14.8M 3.11%
196,134
+5,060
+3% +$341K
2013 Q2
23 quarters
SYK icon
9
Stryker
SYK
$108B
$14.1M 2.97%
71,308
+526
+0.7% +$94.7K
2013 Q2
23 quarters
INTU icon
10
Intuit
INTU
$80.6B
$13.7M 2.89%
52,444
-1,070
-2% -$247K
2013 Q2
23 quarters
AMT icon
11
American Tower
AMT
$83.6B
$12.2M 2.57%
61,830
+2,052
+3% +$360K
2014 Q3
18 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 2.43%
196,240
+11,160
+6% +$630K
2016 Q3
10 quarters
FDS icon
13
Factset
FDS
$10.3B
$11.1M 2.34%
44,627
-1,115
-2% -$249K
2013 Q2
23 quarters
ADP icon
14
Automatic Data Processing
ADP
$109B
$10.7M 2.26%
67,058
-1,790
-3% -$260K
2013 Q2
23 quarters
NEE icon
15
NextEra Energy
NEE
$163B
$10.5M 2.21%
217,000
+1,104
+0.5% +$50.5K
2013 Q2
23 quarters
SBUX icon
16
Starbucks
SBUX
$105B
$10.3M 2.16%
137,877
+410
+0.3% +$28.2K
2013 Q2
23 quarters
BR icon
17
Broadridge
BR
$19B
$9.5M 2%
91,598
+8,835
+11% +$886K
2015 Q3
14 quarters
DHR icon
18
Danaher
DHR
$157B
$9.5M 2%
81,147
+1,340
+2% +$137K
2013 Q2
23 quarters
DIS icon
19
Walt Disney
DIS
$187B
$9.36M 1.97%
84,336
+1,407
+2% +$157K
2013 Q4
21 quarters
BF.B icon
20
Brown-Forman Class B
BF.B
$12.5B
$8.84M 1.86%
167,483
+4,004
+2% +$194K
2013 Q2
23 quarters
FISV icon
21
Fiserv Inc
FISV
$24.8B
$8.43M 1.78%
95,441
-145
-0.2% -$12K
2013 Q2
23 quarters
MCD icon
22
McDonald's
MCD
$167B
$7.7M 1.62%
40,530
+716
+2% +$130K
2013 Q2
23 quarters
RTX icon
23
RTX Corp
RTX
$247B
$7.19M 1.51%
88,601
-18,183
-17% -$1.38M
2013 Q2
23 quarters
AMZN icon
24
Amazon
AMZN
$2.79T
$6.77M 1.43%
76,000
+15,580
+26% +$1.3M
2013 Q2
23 quarters
IDXX icon
25
Idexx Laboratories
IDXX
$41B
$6.37M 1.34%
28,467
-271
-0.9% -$55.9K
2013 Q2
23 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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Bath Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Bath Savings Trust held 125 positions worth $474M, up 18% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q1 2019 filing shows 12 new, 44 increased and 64 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $602K. The largest sale was Celgene Corp, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q1 2019 buy was Berkshire Hathaway Class A: 2 shares worth $602K.
  • Bath Savings Trust added most to Becton Dickinson in Q1 2019, an estimated $2.31M increase.
  • Bath Savings Trust's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $6.07M.
  • Bath Savings Trust's ten largest holdings make up 38% of its $474M portfolio in Q1 2019.
  • Bath Savings Trust opened 12 new positions and closed 0 in Q1 2019.
  • Bath Savings Trust's portfolio value rose 18% quarter-over-quarter to $474M.

Based on Bath Savings Trust's 13F filing for Q1 2019, filed 2 Apr 2019.