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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
+6.34%
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
$554M
AUM Growth
+$32.5M
Cap. Flow
+$2.82M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.45%
Holding
137
New
12
Increased
51
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.05M
2
FISV
Fiserv Inc
FISV
+$617K
3
CTAS icon
Cintas
CTAS
+$527K
4
AMZN icon
Amazon
AMZN
+$504K
5
MSFT icon
Microsoft
MSFT
+$502K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$544K
3
MA icon
Mastercard
MA
+$525K
4
AAPL icon
Apple
AAPL
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 16.13%
3 Consumer Staples 14.49%
4 Healthcare 13.11%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$33.2M 5.99%
111,117
-1,863
-2% -$525K
AAPL icon
2
Apple
AAPL
$4.67T
$32.2M 5.82%
439,164
-7,064
-2% -$454K
TJX icon
3
TJX Companies
TJX
$149B
$25.4M 4.58%
415,725
+3,329
+0.8% +$197K
NKE icon
4
Nike
NKE
$58.7B
$21.2M 3.82%
208,974
+886
+0.4% +$83.5K
ECL icon
5
Ecolab
ECL
$80.4B
$18.4M 3.33%
95,502
-1,015
-1% -$193K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14.9B
$16.8M 3.03%
198,004
+158
+0.1% +$13.1K
SYK icon
7
Stryker
SYK
$127B
$16.6M 3%
79,081
+1,851
+2% +$384K
CHD icon
8
Church & Dwight Co
CHD
$24B
$15.3M 2.76%
217,352
-507
-0.2% -$36K
AMT icon
9
American Tower
AMT
$82.1B
$14.4M 2.6%
62,737
+1,125
+2% +$245K
XOM icon
10
ExxonMobil
XOM
$644B
$13.8M 2.5%
198,429
-7,872
-4% -$544K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$13.7M 2.48%
204,760
-60
-0% -$3.87K
NEE icon
12
NextEra Energy
NEE
$171B
$13.1M 2.37%
216,440
-1,888
-0.9% -$110K
DIS icon
13
Walt Disney
DIS
$187B
$12.9M 2.34%
89,471
+1,609
+2% +$225K
INTU icon
14
Intuit
INTU
$97.9B
$12.9M 2.33%
49,206
-941
-2% -$246K
SBUX icon
15
Starbucks
SBUX
$123B
$12.4M 2.23%
140,510
+2,416
+2% +$206K
ADP icon
16
Automatic Data Processing
ADP
$114B
$12M 2.17%
70,437
+995
+1% +$165K
BR icon
17
Broadridge
BR
$20.9B
$11.8M 2.14%
95,827
+2,510
+3% +$307K
FISV
18
Fiserv Inc
FISV
$28.3B
$11.8M 2.13%
101,929
+5,588
+6% +$617K
BF.B icon
19
Brown-Forman Class B
BF.B
$12.5B
$11.5M 2.08%
170,601
-490
-0.3% -$31.8K
FDS icon
20
Factset
FDS
$11B
$11.3M 2.05%
42,208
-1,070
-2% -$275K
DHR icon
21
Danaher
DHR
$152B
$11.1M 2.01%
81,737
+113
+0.1% +$14.3K
MSFT icon
22
Microsoft
MSFT
$3.81T
$10.1M 1.83%
64,187
+3,416
+6% +$502K
AMZN icon
23
Amazon
AMZN
$2.87T
$8.83M 1.59%
95,580
+5,700
+6% +$504K
BDX icon
24
Becton Dickinson
BDX
$51.6B
$8.7M 1.57%
32,787
+1,322
+4% +$330K
MCD icon
25
McDonald's
MCD
$188B
$8.21M 1.48%
41,574
+670
+2% +$133K
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 2019 Portfolio in Review

As of Q4 2019, Bath Savings Trust held 137 positions worth $554M, up 6.2% from $521M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q4 2019 filing shows 12 new, 51 increased, 58 reduced and 7 closed positions. Its largest new stake was Cintas: 8,020 shares worth $540K. The largest sale was Celgene Corp, an estimated $1.07M.

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

  • Bath Savings Trust's largest Q4 2019 buy was Cintas: 8,020 shares worth $540K.
  • Bath Savings Trust added most to General Dynamics in Q4 2019, an estimated $1.05M increase.
  • Bath Savings Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $544K.
  • Bath Savings Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.07M.
  • Bath Savings Trust's ten largest holdings make up 37% of its $554M portfolio in Q4 2019.
  • Bath Savings Trust opened 12 new positions and closed 7 in Q4 2019.
  • Bath Savings Trust's portfolio value rose 6.2% quarter-over-quarter to $554M.

Based on Bath Savings Trust's 13F filing for Q4 2019, filed 9 Jan 2020.