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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
+2.57%
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
$320M
AUM Growth
+$9.68M
Cap. Flow
+$3.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.46%
Holding
115
New
6
Increased
39
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.3M
2
FDS icon
Factset
FDS
+$583K
3
T icon
AT&T
T
+$551K
4
ATO icon
Atmos Energy
ATO
+$519K
5
CTSH icon
Cognizant
CTSH
+$497K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.36M
2
IRBT
iRobot
IRBT
+$1.31M
3
RTX icon
RTX Corp
RTX
+$561K
4
HAIN icon
Hain Celestial
HAIN
+$433K
5
UAA icon
Under Armour
UAA
+$396K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 17.15%
3 Consumer Discretionary 16.6%
4 Healthcare 15.6%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$12.1B
$4.28M 1.34%
49,090
+2,025
+4% +$169K
IDXX icon
27
Idexx Laboratories
IDXX
$43.7B
$4.09M 1.28%
44,085
-380
-0.9% -$32.6K
ACN icon
28
Accenture
ACN
$116B
$3.77M 1.18%
33,315
-425
-1% -$49.3K
BCPC
29
Balchem Corp
BCPC
$5.69B
$3.74M 1.17%
62,717
+1,691
+3% +$103K
DIS icon
30
Walt Disney
DIS
$187B
$3.6M 1.13%
36,788
+32,949
+858% +$3.3M
T icon
31
AT&T
T
$178B
$3.34M 1.04%
102,372
+18,506
+22% +$551K
NVO
32
Novo Nordisk
NVO
$202B
$3.27M 1.02%
121,610
-3,730
-3% -$102K
GILD icon
33
Gilead Sciences
GILD
$181B
$3.26M 1.02%
39,105
+1,390
+4% +$123K
AMT icon
34
American Tower
AMT
$82.1B
$3.26M 1.02%
28,700
+655
+2% +$69.7K
PEP icon
35
PepsiCo
PEP
$193B
$3.13M 0.98%
29,547
+268
+0.9% +$27.7K
VFC icon
36
VF Corp
VFC
$5.37B
$2.94M 0.92%
50,795
+3,435
+7% +$203K
MSFT icon
37
Microsoft
MSFT
$3.81T
$2.87M 0.9%
56,067
+500
+0.9% +$26K
PG icon
38
Procter & Gamble
PG
$334B
$2.85M 0.89%
33,695
-710
-2% -$58.3K
ABT icon
39
Abbott
ABT
$195B
$2.64M 0.83%
67,137
-75
-0.1% -$2.98K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$2.5M 0.78%
20,622
+347
+2% +$39.4K
AMZN icon
41
Amazon
AMZN
$2.87T
$2.33M 0.73%
65,000
-1,300
-2% -$44K
HAIN icon
42
Hain Celestial
HAIN
$66.1M
$2.32M 0.73%
46,700
-9,345
-17% -$433K
SYY icon
43
Sysco
SYY
$39.3B
$2.26M 0.71%
44,602
-340
-0.8% -$16.4K
CTSH icon
44
Cognizant
CTSH
$28.8B
$2.16M 0.68%
37,725
+8,220
+28% +$497K
XRAY icon
45
Dentsply Sirona
XRAY
$2.22B
$1.95M 0.61%
31,449
-1,927
-6% -$119K
KDP icon
46
Keurig Dr Pepper
KDP
$43.8B
$1.93M 0.6%
19,992
+462
+2% +$42.4K
HSY icon
47
Hershey
HSY
$36B
$1.85M 0.58%
15,723
+100
+0.6% +$9.36K
CVX icon
48
Chevron
CVX
$396B
$1.81M 0.57%
17,318
+328
+2% +$33K
GE icon
49
GE Aerospace
GE
$355B
$1.77M 0.55%
11,735
+37
+0.3% +$5.4K
VZ icon
50
Verizon
VZ
$208B
$1.71M 0.53%
30,560
+80
+0.3% +$4.15K
1
2
3 4 5

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GIG
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IECM
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LSA
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Bath Savings Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Bath Savings Trust held 115 positions worth $320M, up 3.1% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q2 2016 filing shows 6 new, 39 increased, 53 reduced and 2 closed positions. Its largest new stake was Atmos Energy: 7,005 shares worth $570K. The largest sale was Union Pacific, an estimated $1.36M.

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

  • Bath Savings Trust's largest Q2 2016 buy was Atmos Energy: 7,005 shares worth $570K.
  • Bath Savings Trust added most to Walt Disney in Q2 2016, an estimated $3.3M increase.
  • Bath Savings Trust's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.36M.
  • Bath Savings Trust fully exited Wabtec in Q2 2016, selling an estimated $360K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $320M portfolio in Q2 2016.
  • Bath Savings Trust opened 6 new positions and closed 2 in Q2 2016.
  • Bath Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $320M.

Based on Bath Savings Trust's 13F filing for Q2 2016, filed 20 Jul 2016.