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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
-2.49%
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
$283M
AUM Growth
-$9.5M
Cap. Flow
+$1.25M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.34%
Holding
117
New
4
Increased
35
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.24M
2
VFC icon
VF Corp
VFC
+$1.05M
3
HSY icon
Hershey
HSY
+$1.03M
4
TSCO icon
Tractor Supply
TSCO
+$737K
5
HAIN icon
Hain Celestial
HAIN
+$501K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.33M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$868K
3
GWW icon
W.W. Grainger
GWW
+$557K
4
EOG icon
EOG Resources
EOG
+$455K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.76%
2 Consumer Discretionary 16.49%
3 Technology 15.59%
4 Healthcare 14.6%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$202B
$3.49M 1.23%
128,580
-830
-0.6% -$23.5K
BCPC
27
Balchem Corp
BCPC
$5.69B
$3.38M 1.19%
55,642
+7,675
+16% +$444K
ACN icon
28
Accenture
ACN
$116B
$3.33M 1.18%
33,890
-397
-1% -$39.4K
HAIN icon
29
Hain Celestial
HAIN
$66.1M
$3.27M 1.16%
63,440
+7,915
+14% +$501K
TSCO icon
30
Tractor Supply
TSCO
$18.1B
$3.25M 1.15%
192,425
+41,400
+27% +$737K
GILD icon
31
Gilead Sciences
GILD
$181B
$3.24M 1.15%
33,017
+4,029
+14% +$447K
IDXX icon
32
Idexx Laboratories
IDXX
$43.7B
$3.23M 1.14%
43,533
+4,087
+10% +$293K
PEP icon
33
PepsiCo
PEP
$193B
$2.93M 1.03%
31,060
-2,275
-7% -$216K
EOG icon
34
EOG Resources
EOG
$75.2B
$2.57M 0.91%
35,251
-5,860
-14% -$455K
PG icon
35
Procter & Gamble
PG
$334B
$2.55M 0.9%
35,425
-1,866
-5% -$140K
JKHY icon
36
Jack Henry & Associates
JKHY
$12.1B
$2.44M 0.86%
35,090
+4,225
+14% +$291K
MSFT icon
37
Microsoft
MSFT
$3.81T
$2.44M 0.86%
55,065
-1,661
-3% -$74.6K
PX
38
DELISTED
Praxair Inc
PX
$2.34M 0.83%
22,996
-12,030
-34% -$1.33M
BR icon
39
Broadridge
BR
$20.9B
$2.31M 0.82%
+41,753
New +$2.24M
AMT icon
40
American Tower
AMT
$82.1B
$2.17M 0.77%
24,623
+2,001
+9% +$188K
T icon
41
AT&T
T
$178B
$2.03M 0.72%
82,362
-371
-0.4% -$9.46K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$1.92M 0.68%
20,580
+85
+0.4% +$8.22K
SYY icon
43
Sysco
SYY
$39.3B
$1.75M 0.62%
44,842
-550
-1% -$21K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.72M 0.61%
20,532
-25
-0.1% -$2.11K
AMZN icon
45
Amazon
AMZN
$2.87T
$1.7M 0.6%
66,600
-500
-0.7% -$12.6K
GE icon
46
GE Aerospace
GE
$355B
$1.61M 0.57%
13,340
-647
-5% -$79.3K
IRBT
47
DELISTED
iRobot
IRBT
$1.58M 0.56%
54,170
-1,200
-2% -$36.5K
KDP icon
48
Keurig Dr Pepper
KDP
$43.8B
$1.57M 0.55%
19,880
+38
+0.2% +$2.98K
HCSG icon
49
Healthcare Services Group
HCSG
$1.54B
$1.55M 0.55%
46,161
-600
-1% -$20.3K
CVX icon
50
Chevron
CVX
$396B
$1.51M 0.53%
19,086
-360
-2% -$30.3K
1
2
3 4 5

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Bath Savings Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Bath Savings Trust held 117 positions worth $283M, down 3.2% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2015 filing shows 4 new, 35 increased, 61 reduced and 8 closed positions. Its largest new stake was Broadridge: 41,753 shares worth $2.31M. The largest sale was Praxair Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bath Savings Trust's largest Q3 2015 buy was Broadridge: 41,753 shares worth $2.31M.
  • Bath Savings Trust added most to Tractor Supply in Q3 2015, an estimated $737K increase.
  • Bath Savings Trust's biggest Q3 2015 reduction was Praxair Inc, cutting an estimated $1.33M.
  • Bath Savings Trust fully exited SIGMA - ALDRICH CORP in Q3 2015, selling an estimated $868K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $283M portfolio in Q3 2015.
  • Bath Savings Trust opened 4 new positions and closed 8 in Q3 2015.
  • Bath Savings Trust's portfolio value fell 3.2% quarter-over-quarter to $283M.

Based on Bath Savings Trust's 13F filing for Q3 2015, filed 7 Oct 2015.