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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
+4.11%
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
$298M
AUM Growth
+$14.6M
Cap. Flow
+$4.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.86%
Holding
112
New
3
Increased
48
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.63M
2
BR icon
Broadridge
BR
+$1.1M
3
ABT icon
Abbott
ABT
+$1.08M
4
TSCO icon
Tractor Supply
TSCO
+$850K
5
CVS icon
CVS Health
CVS
+$678K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.03M
2
EOG icon
EOG Resources
EOG
+$746K
3
PRAA icon
PRA Group
PRAA
+$692K
4
UNP icon
Union Pacific
UNP
+$376K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Consumer Staples 16.49%
3 Technology 16.14%
4 Healthcare 15.59%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
26
Balchem Corp
BCPC
$5.69B
$3.65M 1.23%
60,127
+4,485
+8% +$291K
GILD icon
27
Gilead Sciences
GILD
$181B
$3.61M 1.21%
35,693
+2,676
+8% +$278K
ACN icon
28
Accenture
ACN
$116B
$3.54M 1.19%
33,890
– –
BR icon
29
Broadridge
BR
$20.9B
$3.3M 1.11%
61,419
+19,666
+47% +$1.1M
IDXX icon
30
Idexx Laboratories
IDXX
$43.7B
$3.26M 1.09%
44,671
+1,138
+3% +$81.2K
PEP icon
31
PepsiCo
PEP
$193B
$3.14M 1.05%
31,397
+337
+1% +$33.6K
JKHY icon
32
Jack Henry & Associates
JKHY
$12.1B
$3.1M 1.04%
39,680
+4,590
+13% +$353K
MSFT icon
33
Microsoft
MSFT
$3.81T
$3.07M 1.03%
55,382
+317
+0.6% +$16.7K
UNP icon
34
Union Pacific
UNP
$183B
$2.91M 0.98%
37,158
-4,380
-11% -$376K
PG icon
35
Procter & Gamble
PG
$334B
$2.74M 0.92%
34,454
-971
-3% -$74.2K
AMT icon
36
American Tower
AMT
$82.1B
$2.57M 0.86%
26,498
+1,875
+8% +$183K
HAIN icon
37
Hain Celestial
HAIN
$66.1M
$2.48M 0.83%
61,303
-2,137
-3% -$96.9K
VFC icon
38
VF Corp
VFC
$5.37B
$2.43M 0.82%
41,508
+26,167
+171% +$1.63M
ABT icon
39
Abbott
ABT
$195B
$2.41M 0.81%
53,688
+24,472
+84% +$1.08M
AMZN icon
40
Amazon
AMZN
$2.87T
$2.25M 0.76%
66,600
– –
T icon
41
AT&T
T
$178B
$2.19M 0.73%
84,205
+1,843
+2% +$46.7K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$2.12M 0.71%
20,602
+22
+0.1% +$2.21K
PRAA icon
43
PRA Group
PRAA
$721M
$1.91M 0.64%
55,032
-15,465
-22% -$692K
IRBT
44
DELISTED
iRobot
IRBT
$1.85M 0.62%
52,378
-1,792
-3% -$58K
EOG icon
45
EOG Resources
EOG
$75.2B
$1.84M 0.62%
26,061
-9,190
-26% -$746K
SYY icon
46
Sysco
SYY
$39.3B
$1.84M 0.62%
44,817
-25
-0.1% -$1.02K
KDP icon
47
Keurig Dr Pepper
KDP
$43.8B
$1.84M 0.62%
19,705
-175
-0.9% -$15.5K
GE icon
48
GE Aerospace
GE
$355B
$1.83M 0.62%
12,278
-1,062
-8% -$151K
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.73M 0.58%
20,532
– –
CVX icon
50
Chevron
CVX
$396B
$1.69M 0.57%
18,765
-321
-2% -$28.9K
1
2
3 4 5

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IECM
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LSA
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Bath Savings Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Bath Savings Trust held 112 positions worth $298M, up 5.1% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q4 2015 filing shows 3 new, 48 increased, 47 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,654 shares worth $216K. The largest sale was Praxair Inc, an estimated $1.03M.

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

  • Bath Savings Trust's largest Q4 2015 buy was DuPont de Nemours: 1,654 shares worth $216K.
  • Bath Savings Trust added most to VF Corp in Q4 2015, an estimated $1.63M increase.
  • Bath Savings Trust's biggest Q4 2015 reduction was Praxair Inc, cutting an estimated $1.03M.
  • Bath Savings Trust fully exited W.W. Grainger in Q4 2015, selling an estimated $318K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $298M portfolio in Q4 2015.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q4 2015.
  • Bath Savings Trust's portfolio value rose 5.1% quarter-over-quarter to $298M.

Based on Bath Savings Trust's 13F filing for Q4 2015, filed 6 Jan 2016.