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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
+3.58%
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
$521M
AUM Growth
+$18.1M
Cap. Flow
+$2.95M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.23%
Holding
136
New
5
Increased
55
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.36M
2
PM icon
Philip Morris
PM
+$1.11M
3
CSX icon
CSX Corp
CSX
+$944K
4
XOM icon
ExxonMobil
XOM
+$853K
5
AMZN icon
Amazon
AMZN
+$775K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.84M
2
MA icon
Mastercard
MA
+$1.02M
3
CTSH icon
Cognizant
CTSH
+$829K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$808K
5
HCSG icon
Healthcare Services Group
HCSG
+$611K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 16.15%
3 Consumer Staples 15.07%
4 Healthcare 13.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$30.7M 5.89%
112,980
-3,701
-3% -$1.02M
AAPL icon
2
Apple
AAPL
$4.67T
$25M 4.79%
446,228
-5,548
-1% -$290K
TJX icon
3
TJX Companies
TJX
$149B
$23M 4.41%
412,396
+6,547
+2% +$357K
NKE icon
4
Nike
NKE
$58.7B
$19.5M 3.75%
208,088
+2,820
+1% +$242K
ECL icon
5
Ecolab
ECL
$80.4B
$19.1M 3.67%
96,517
-1,099
-1% -$220K
SYK icon
6
Stryker
SYK
$127B
$16.7M 3.21%
77,230
+1,976
+3% +$424K
CHD icon
7
Church & Dwight Co
CHD
$24B
$16.4M 3.15%
217,859
-1,995
-0.9% -$151K
MKC icon
8
McCormick & Company Non-Voting
MKC
$14.9B
$15.5M 2.97%
197,846
-998
-0.5% -$80.2K
XOM icon
9
ExxonMobil
XOM
$644B
$14.6M 2.79%
206,301
+11,802
+6% +$853K
AMT icon
10
American Tower
AMT
$82.1B
$13.6M 2.61%
61,612
-273
-0.4% -$59.6K
INTU icon
11
Intuit
INTU
$97.9B
$13.3M 2.56%
50,147
-1,172
-2% -$322K
NEE icon
12
NextEra Energy
NEE
$171B
$12.7M 2.44%
218,328
-676
-0.3% -$36.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$12.5M 2.4%
204,820
+2,780
+1% +$165K
SBUX icon
14
Starbucks
SBUX
$123B
$12.2M 2.34%
138,094
-628
-0.5% -$58.2K
BR icon
15
Broadridge
BR
$20.9B
$11.6M 2.23%
93,317
-1,129
-1% -$145K
DIS icon
16
Walt Disney
DIS
$187B
$11.5M 2.2%
87,862
+2,070
+2% +$286K
ADP icon
17
Automatic Data Processing
ADP
$114B
$11.2M 2.15%
69,442
+2,824
+4% +$466K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.5B
$10.7M 2.06%
171,091
+186
+0.1% +$10.9K
FDS icon
19
Factset
FDS
$11B
$10.5M 2.02%
43,278
-740
-2% -$205K
DHR icon
20
Danaher
DHR
$152B
$10.5M 2.01%
81,624
+278
+0.3% +$34.8K
FISV
21
Fiserv Inc
FISV
$28.3B
$9.98M 1.91%
96,341
+2,115
+2% +$216K
MCD icon
22
McDonald's
MCD
$188B
$8.78M 1.69%
40,904
+557
+1% +$119K
MSFT icon
23
Microsoft
MSFT
$3.81T
$8.45M 1.62%
60,771
+4,346
+8% +$598K
AMZN icon
24
Amazon
AMZN
$2.87T
$7.8M 1.5%
89,880
+8,360
+10% +$775K
BDX icon
25
Becton Dickinson
BDX
$51.6B
$7.76M 1.49%
31,465
+2,869
+10% +$708K
1
2 3 4 5

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Bath Savings Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Bath Savings Trust held 136 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2019 filing shows 5 new, 55 increased, 59 reduced and 11 closed positions. Its largest new stake was Stanley Black & Decker: 3,200 shares worth $462K. The largest sale was FedEx, an estimated $1.84M.

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 Q3 2019 buy was Stanley Black & Decker: 3,200 shares worth $462K.
  • Bath Savings Trust added most to Chevron in Q3 2019, an estimated $1.36M increase.
  • Bath Savings Trust's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.84M.
  • Bath Savings Trust fully exited Vanguard Morningstar Small-Cap ETF in Q3 2019, selling an estimated $808K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $521M portfolio in Q3 2019.
  • Bath Savings Trust opened 5 new positions and closed 11 in Q3 2019.
  • Bath Savings Trust's portfolio value rose 3.6% quarter-over-quarter to $521M.

Based on Bath Savings Trust's 13F filing for Q3 2019, filed 3 Oct 2019.