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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
+2.5%
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
$296M
AUM Growth
+$5.88M
Cap. Flow
+$551K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.35%
Holding
122
New
11
Increased
34
Reduced
58
Closed
6
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.26M
2
SYK icon
Stryker
SYK
+$1.02M
3
JKHY icon
Jack Henry & Associates
JKHY
+$951K
4
HAIN icon
Hain Celestial
HAIN
+$937K
5
BF.B icon
Brown-Forman Class B
BF.B
+$756K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.85M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.63M
3
GE icon
GE Aerospace
GE
+$907K
4
MCD icon
McDonald's
MCD
+$832K
5
IBM icon
IBM
IBM
+$825K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.16%
2 Technology 15.8%
3 Healthcare 13.76%
4 Consumer Discretionary 13.41%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
26
EOG Resources
EOG
$80.9B
$3.82M 1.29%
41,635
-985
-2% -$89K
2013 Q2
7 quarters
PRAA icon
27
PRA Group
PRAA
$756M
$3.75M 1.27%
68,991
+3,705
+6% +$198K
2013 Q2
7 quarters
NVO icon
28
Novo Nordisk
NVO
$168B
$3.5M 1.18%
131,200
-9,630
-7% -$222K
2013 Q2
7 quarters
PEP icon
29
PepsiCo
PEP
$175B
$3.3M 1.11%
34,484
-263
-0.8% -$25.4K
2013 Q2
7 quarters
PG icon
30
Procter & Gamble
PG
$361B
$3.28M 1.11%
40,013
-2,275
-5% -$196K
2013 Q2
7 quarters
ACN icon
31
Accenture
ACN
$133B
$3.25M 1.1%
34,627
-1,950
-5% -$174K
2013 Q2
7 quarters
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.97M 1%
21,509
-11,812
-35% -$1.63M
2013 Q2
7 quarters
HAIN icon
33
Hain Celestial
HAIN
$52.2M
$2.5M 0.84%
38,985
+15,835
+68% +$937K
2014 Q3
2 quarters
GE icon
34
GE Aerospace
GE
$319B
$2.38M 0.8%
19,989
-7,617
-28% -$907K
2013 Q2
7 quarters
MSFT icon
35
Microsoft
MSFT
$3.98T
$2.36M 0.8%
57,959
-3,300
-5% -$144K
2013 Q2
7 quarters
T icon
36
AT&T
T
$157B
$2.29M 0.77%
93,080
+6,155
+7% +$156K
2013 Q2
7 quarters
CVX icon
37
Chevron
CVX
$435B
$2.21M 0.75%
21,071
-210
-1% -$22.4K
2013 Q2
7 quarters
GILD icon
38
Gilead Sciences
GILD
$189B
$2.17M 0.73%
22,162
+7,384
+50% +$750K
2014 Q3
2 quarters
JKHY icon
39
Jack Henry & Associates
JKHY
$10.8B
$2.12M 0.71%
30,280
+14,530
+92% +$951K
2014 Q4
1 quarter
IDXX icon
40
Idexx Laboratories
IDXX
$41.4B
$2.07M 0.7%
26,754
-1,200
-4% -$93.4K
2013 Q2
7 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$607B
$2.03M 0.69%
20,171
-277
-1% -$28.2K
2013 Q2
7 quarters
IRBT icon
42
DELISTED
iRobot
IRBT
$2M 0.68%
61,315
-872
-1% -$28.3K
2013 Q2
7 quarters
GWW icon
43
W.W. Grainger
GWW
$62B
$1.97M 0.66%
8,340
-1,455
-15% -$347K
2013 Q2
7 quarters
AMT icon
44
American Tower
AMT
$83.2B
$1.96M 0.66%
20,810
+5,195
+33% +$505K
2014 Q3
2 quarters
BCPC icon
45
Balchem Corp
BCPC
$5.4B
$1.94M 0.66%
35,112
+1,595
+5% +$91.3K
2013 Q2
7 quarters
SYY icon
46
Sysco
SYY
$39.4B
$1.76M 0.6%
46,792
-3,800
-8% -$150K
2013 Q2
7 quarters
COP icon
47
ConocoPhillips
COP
$171B
$1.62M 0.55%
26,079
-1,755
-6% -$113K
2013 Q2
7 quarters
TRMB icon
48
Trimble
TRMB
$13.8B
$1.62M 0.55%
64,260
-17,645
-22% -$453K
2013 Q2
7 quarters
KDP icon
49
Keurig Dr Pepper
KDP
$45.3B
$1.56M 0.53%
19,942
-50
-0.3% -$3.87K
2013 Q2
7 quarters
HCSG icon
50
Healthcare Services Group
HCSG
$1.44B
$1.53M 0.52%
47,503
-208
-0.4% -$6.72K
2013 Q2
7 quarters
1
2
3 4 5

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Bath Savings Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Bath Savings Trust held 122 positions worth $296M, up 2% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q1 2015 filing shows 11 new, 34 increased, 58 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 75,300 shares worth $1.28M. The largest sale was Qualcomm, an estimated $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Bath Savings Trust's largest Q1 2015 buy was Tractor Supply: 75,300 shares worth $1.28M.
  • Bath Savings Trust added most to Stryker in Q1 2015, an estimated $1.02M increase.
  • Bath Savings Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $1.85M.
  • Bath Savings Trust fully exited JPMorgan Chase in Q1 2015, selling an estimated $337K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $296M portfolio in Q1 2015.
  • Bath Savings Trust opened 11 new positions and closed 6 in Q1 2015.
  • Bath Savings Trust's portfolio value rose 2% quarter-over-quarter to $296M.

Based on Bath Savings Trust's 13F filing for Q1 2015, filed 2 Apr 2015.