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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
+3.5%
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
$310M
AUM Growth
+$12.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.34%
Holding
113
New
4
Increased
41
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.06M
2
PAYX icon
Paychex
PAYX
+$1.01M
3
ADP icon
Automatic Data Processing
ADP
+$688K
4
NKE icon
Nike
NKE
+$609K
5
BR icon
Broadridge
BR
+$598K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.18M
2
PRAA icon
PRA Group
PRAA
+$777K
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$727K
4
PX
Praxair Inc
PX
+$493K
5
UNP icon
Union Pacific
UNP
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 17.5%
3 Consumer Staples 16.87%
4 Healthcare 15.28%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$12.1B
$3.98M 1.28%
47,065
+7,385
+19% +$593K
ACN icon
27
Accenture
ACN
$116B
$3.89M 1.26%
33,740
-150
-0.4% -$15.4K
BCPC
28
Balchem Corp
BCPC
$5.69B
$3.79M 1.22%
61,026
+899
+1% +$54K
IDXX icon
29
Idexx Laboratories
IDXX
$43.7B
$3.48M 1.12%
44,465
-206
-0.5% -$14.8K
GILD icon
30
Gilead Sciences
GILD
$181B
$3.46M 1.12%
37,715
+2,022
+6% +$182K
NVO
31
Novo Nordisk
NVO
$202B
$3.4M 1.09%
125,340
-2,890
-2% -$77.4K
MSFT icon
32
Microsoft
MSFT
$3.81T
$3.07M 0.99%
55,567
+185
+0.3% +$9.7K
PEP icon
33
PepsiCo
PEP
$193B
$3M 0.97%
29,279
-2,118
-7% -$209K
VFC icon
34
VF Corp
VFC
$5.37B
$2.89M 0.93%
47,360
+5,852
+14% +$340K
AMT icon
35
American Tower
AMT
$82.1B
$2.87M 0.93%
28,045
+1,547
+6% +$145K
PG icon
36
Procter & Gamble
PG
$334B
$2.83M 0.91%
34,405
-49
-0.1% -$3.95K
ABT icon
37
Abbott
ABT
$195B
$2.81M 0.91%
67,212
+13,524
+25% +$536K
UNP icon
38
Union Pacific
UNP
$183B
$2.53M 0.82%
31,778
-5,380
-14% -$416K
T icon
39
AT&T
T
$178B
$2.48M 0.8%
83,866
-339
-0.4% -$9.39K
HAIN icon
40
Hain Celestial
HAIN
$66.1M
$2.29M 0.74%
56,045
-5,258
-9% -$198K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$2.19M 0.71%
20,275
-327
-2% -$33.9K
SYY icon
42
Sysco
SYY
$39.3B
$2.1M 0.68%
44,942
+125
+0.3% +$5.39K
XRAY icon
43
Dentsply Sirona
XRAY
$2.22B
$2.06M 0.66%
33,376
+7,591
+29% +$447K
AMZN icon
44
Amazon
AMZN
$2.87T
$1.97M 0.63%
66,300
-300
-0.5% -$8.51K
CTSH icon
45
Cognizant
CTSH
$28.8B
$1.85M 0.6%
29,505
+4,935
+20% +$287K
IRBT
46
DELISTED
iRobot
IRBT
$1.79M 0.58%
50,678
-1,700
-3% -$55.3K
GE icon
47
GE Aerospace
GE
$355B
$1.78M 0.57%
11,698
-580
-5% -$81.9K
KDP icon
48
Keurig Dr Pepper
KDP
$43.8B
$1.75M 0.56%
19,530
-175
-0.9% -$16K
VZ icon
49
Verizon
VZ
$208B
$1.65M 0.53%
30,480
-134
-0.4% -$6.7K
CVX icon
50
Chevron
CVX
$396B
$1.62M 0.52%
16,990
-1,775
-9% -$155K
1
2
3 4 5

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Bath Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Bath Savings Trust held 113 positions worth $310M, up 4.2% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2016 filing shows 4 new, 41 increased, 56 reduced and 4 closed positions. Its largest new stake was Paychex: 20,049 shares worth $1.08M. The largest sale was EOG Resources, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Bath Savings Trust's largest Q1 2016 buy was Paychex: 20,049 shares worth $1.08M.
  • Bath Savings Trust added most to Factset in Q1 2016, an estimated $1.06M increase.
  • Bath Savings Trust's biggest Q1 2016 reduction was EOG Resources, cutting an estimated $1.18M.
  • Bath Savings Trust fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $727K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $310M portfolio in Q1 2016.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q1 2016.
  • Bath Savings Trust's portfolio value rose 4.2% quarter-over-quarter to $310M.

Based on Bath Savings Trust's 13F filing for Q1 2016, filed 13 Apr 2016.