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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
+5.86%
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
$503M
AUM Growth
+$28.6M
Cap. Flow
+$4.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.06%
Holding
134
New
9
Increased
60
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$937K
2
HON icon
Honeywell
HON
+$801K
3
SYK icon
Stryker
SYK
+$754K
4
BDX icon
Becton Dickinson
BDX
+$740K
5
WEX icon
WEX
WEX
+$735K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.51M
2
CELG
Celgene Corp
CELG
+$1.34M
3
FDX icon
FedEx
FDX
+$834K
4
WBA
Walgreens Boots Alliance
WBA
+$571K
5
MA icon
Mastercard
MA
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Consumer Discretionary 15.63%
3 Consumer Staples 14.43%
4 Healthcare 13.76%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$30.9M 6.14%
116,681
-2,044
-2% -$512K
AAPL icon
2
Apple
AAPL
$4.67T
$22.4M 4.44%
451,776
+4,144
+0.9% +$202K
TJX icon
3
TJX Companies
TJX
$149B
$21.5M 4.27%
405,849
+8,030
+2% +$427K
ECL icon
4
Ecolab
ECL
$80.4B
$19.3M 3.83%
97,616
-728
-0.7% -$135K
NKE icon
5
Nike
NKE
$58.7B
$17.2M 3.43%
205,268
+1,787
+0.9% +$150K
CHD icon
6
Church & Dwight Co
CHD
$24B
$16.1M 3.19%
219,854
-980
-0.4% -$72.9K
SYK icon
7
Stryker
SYK
$127B
$15.5M 3.07%
75,254
+3,946
+6% +$754K
MKC icon
8
McCormick & Company Non-Voting
MKC
$14.9B
$15.4M 3.06%
198,844
+2,710
+1% +$209K
XOM icon
9
ExxonMobil
XOM
$644B
$14.9M 2.96%
194,499
-3,238
-2% -$251K
INTU icon
10
Intuit
INTU
$97.9B
$13.4M 2.67%
51,319
-1,125
-2% -$286K
AMT icon
11
American Tower
AMT
$82.1B
$12.7M 2.52%
61,885
+55
+0.1% +$11.1K
FDS icon
12
Factset
FDS
$11B
$12.6M 2.51%
44,018
-609
-1% -$169K
BR icon
13
Broadridge
BR
$20.9B
$12.1M 2.4%
94,446
+2,848
+3% +$343K
DIS icon
14
Walt Disney
DIS
$187B
$12M 2.38%
85,792
+1,456
+2% +$193K
SBUX icon
15
Starbucks
SBUX
$123B
$11.6M 2.31%
138,722
+845
+0.6% +$66.3K
NEE icon
16
NextEra Energy
NEE
$171B
$11.2M 2.23%
219,004
+2,004
+0.9% +$98.6K
ADP icon
17
Automatic Data Processing
ADP
$114B
$11M 2.19%
66,618
-440
-0.7% -$71.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 2.17%
202,040
+5,800
+3% +$336K
DHR icon
19
Danaher
DHR
$152B
$10.3M 2.05%
81,346
+199
+0.2% +$23.6K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.5B
$9.47M 1.88%
170,905
+3,422
+2% +$183K
FISV
21
Fiserv Inc
FISV
$28.3B
$8.59M 1.71%
94,226
-1,215
-1% -$106K
MCD icon
22
McDonald's
MCD
$188B
$8.38M 1.67%
40,347
-183
-0.5% -$36.2K
IDXX icon
23
Idexx Laboratories
IDXX
$43.7B
$7.81M 1.55%
28,353
-114
-0.4% -$28.1K
AMZN icon
24
Amazon
AMZN
$2.87T
$7.72M 1.53%
81,520
+5,520
+7% +$514K
MSFT icon
25
Microsoft
MSFT
$3.81T
$7.56M 1.5%
56,425
+7,382
+15% +$937K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bath Savings Trust held 134 positions worth $503M, up 6% from $474M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q2 2019 filing shows 9 new, 60 increased, 52 reduced and 3 closed positions. Its largest new stake was Exelon: 10,519 shares worth $360K. The largest sale was Cognizant, an estimated $1.51M.

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

  • Bath Savings Trust's largest Q2 2019 buy was Exelon: 10,519 shares worth $360K.
  • Bath Savings Trust added most to Microsoft in Q2 2019, an estimated $937K increase.
  • Bath Savings Trust's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.51M.
  • Bath Savings Trust fully exited Gilead Sciences in Q2 2019, selling an estimated $216K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $503M portfolio in Q2 2019.
  • Bath Savings Trust opened 9 new positions and closed 3 in Q2 2019.
  • Bath Savings Trust's portfolio value rose 6% quarter-over-quarter to $503M.

Based on Bath Savings Trust's 13F filing for Q2 2019, filed 1 Jul 2019.