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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
+0.6%
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
$293M
AUM Growth
-$3.57M
Cap. Flow
-$4.37M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.43%
Holding
119
New
3
Increased
34
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.34M
2
HAIN icon
Hain Celestial
HAIN
+$1.04M
3
IDXX icon
Idexx Laboratories
IDXX
+$879K
4
GILD icon
Gilead Sciences
GILD
+$746K
5
BCPC
Balchem Corp
BCPC
+$740K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.12M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
GWW icon
W.W. Grainger
GWW
+$1.06M
4
GE icon
GE Aerospace
GE
+$778K
5
XOM icon
ExxonMobil
XOM
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.05%
2 Technology 15.39%
3 Healthcare 14.52%
4 Consumer Discretionary 14.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$66.1M
$3.66M 1.25%
55,525
+16,540
+42% +$1.04M
EOG icon
27
EOG Resources
EOG
$75.2B
$3.6M 1.23%
41,111
-524
-1% -$48.4K
NVO
28
Novo Nordisk
NVO
$202B
$3.54M 1.21%
129,410
-1,790
-1% -$50.3K
MCD icon
29
McDonald's
MCD
$188B
$3.53M 1.21%
37,096
-3,637
-9% -$352K
GILD icon
30
Gilead Sciences
GILD
$181B
$3.39M 1.16%
28,988
+6,826
+31% +$746K
ACN icon
31
Accenture
ACN
$116B
$3.32M 1.13%
34,287
-340
-1% -$32.5K
PEP icon
32
PepsiCo
PEP
$193B
$3.11M 1.06%
33,335
-1,149
-3% -$110K
PG icon
33
Procter & Gamble
PG
$334B
$2.92M 1%
37,291
-2,722
-7% -$219K
TSCO icon
34
Tractor Supply
TSCO
$18.1B
$2.72M 0.93%
151,025
+75,725
+101% +$1.34M
BCPC
35
Balchem Corp
BCPC
$5.69B
$2.67M 0.91%
47,967
+12,855
+37% +$740K
IDXX icon
36
Idexx Laboratories
IDXX
$43.7B
$2.53M 0.86%
39,446
+12,692
+47% +$879K
MSFT icon
37
Microsoft
MSFT
$3.81T
$2.5M 0.86%
56,726
-1,233
-2% -$56.3K
T icon
38
AT&T
T
$178B
$2.22M 0.76%
82,733
-10,347
-11% -$267K
AMT icon
39
American Tower
AMT
$82.1B
$2.11M 0.72%
22,622
+1,812
+9% +$171K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$2M 0.68%
20,495
+324
+2% +$32.4K
JKHY icon
41
Jack Henry & Associates
JKHY
$12.1B
$2M 0.68%
30,865
+585
+2% +$38.8K
CVX icon
42
Chevron
CVX
$396B
$1.88M 0.64%
19,446
-1,625
-8% -$171K
GE icon
43
GE Aerospace
GE
$355B
$1.78M 0.61%
13,987
-6,002
-30% -$778K
IRBT
44
DELISTED
iRobot
IRBT
$1.76M 0.6%
55,370
-5,945
-10% -$195K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.72M 0.59%
20,557
– –
SYY icon
46
Sysco
SYY
$39.3B
$1.64M 0.56%
45,392
-1,400
-3% -$52.4K
VZ icon
47
Verizon
VZ
$208B
$1.59M 0.54%
34,057
+4,043
+13% +$198K
HCSG icon
48
Healthcare Services Group
HCSG
$1.54B
$1.55M 0.53%
46,761
-742
-2% -$23.4K
AMZN icon
49
Amazon
AMZN
$2.87T
$1.46M 0.5%
67,100
-500
-0.7% -$10.4K
KDP icon
50
Keurig Dr Pepper
KDP
$43.8B
$1.45M 0.49%
19,842
-100
-0.5% -$7.63K
1
2
3 4 5

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Bath Savings Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Bath Savings Trust held 119 positions worth $293M, down 1.2% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q2 2015 filing shows 3 new, 34 increased, 65 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 7,012 shares worth $627K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.12M.

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

  • Bath Savings Trust's largest Q2 2015 buy was Genuine Parts: 7,012 shares worth $627K.
  • Bath Savings Trust added most to Tractor Supply in Q2 2015, an estimated $1.34M increase.
  • Bath Savings Trust's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.12M.
  • Bath Savings Trust fully exited Polaris in Q2 2015, selling an estimated $251K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $293M portfolio in Q2 2015.
  • Bath Savings Trust opened 3 new positions and closed 6 in Q2 2015.
  • Bath Savings Trust's portfolio value fell 1.2% quarter-over-quarter to $293M.

Based on Bath Savings Trust's 13F filing for Q2 2015, filed 2 Jul 2015.