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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
+0.52%
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
+$234K
Cap. Flow
+$2.84M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
49
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
3
EL icon
Estee Lauder
EL
+$1.18M
4
AYI icon
Acuity Brands
AYI
+$699K
5
SBUX icon
Starbucks
SBUX
+$563K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.07M
2
HAIN icon
Hain Celestial
HAIN
+$965K
3
VFC icon
VF Corp
VFC
+$494K
4
DHR icon
Danaher
DHR
+$376K
5
UA icon
Under Armour Class C
UA
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Consumer Staples 16.25%
3 Consumer Discretionary 15.82%
4 Healthcare 15.47%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 1.38%
54,640
-470
-0.9% -$38.3K
MCD icon
27
McDonald's
MCD
$188B
$4.18M 1.31%
36,241
+200
+0.6% +$23.7K
ACN icon
28
Accenture
ACN
$116B
$4.02M 1.26%
32,915
-400
-1% -$45.6K
TSCO icon
29
Tractor Supply
TSCO
$18.1B
$3.95M 1.23%
293,190
+5,100
+2% +$84.8K
AMT icon
30
American Tower
AMT
$82.1B
$3.66M 1.14%
32,265
+3,565
+12% +$408K
MSFT icon
31
Microsoft
MSFT
$3.81T
$3.27M 1.02%
56,817
+750
+1% +$42.3K
PEP icon
32
PepsiCo
PEP
$193B
$3.21M 1%
29,472
-75
-0.3% -$8.08K
T icon
33
AT&T
T
$178B
$3.16M 0.99%
102,885
+513
+0.5% +$16.2K
GILD icon
34
Gilead Sciences
GILD
$181B
$3.02M 0.94%
38,125
-980
-3% -$79.6K
PG icon
35
Procter & Gamble
PG
$334B
$2.81M 0.88%
31,318
-2,377
-7% -$206K
ABT icon
36
Abbott
ABT
$195B
$2.79M 0.87%
65,944
-1,193
-2% -$51.1K
AMZN icon
37
Amazon
AMZN
$2.87T
$2.72M 0.85%
65,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$2.42M 0.76%
20,525
-97
-0.5% -$11.8K
NVO
39
Novo Nordisk
NVO
$202B
$2.37M 0.74%
114,110
-7,500
-6% -$186K
VFC icon
40
VF Corp
VFC
$5.37B
$2.23M 0.7%
42,236
-8,559
-17% -$494K
SYY icon
41
Sysco
SYY
$39.3B
$2.17M 0.68%
44,196
-406
-0.9% -$20.9K
CTSH icon
42
Cognizant
CTSH
$28.8B
$2.07M 0.65%
43,390
+5,665
+15% +$322K
PAYX icon
43
Paychex
PAYX
$45.2B
$1.99M 0.62%
34,369
+6,265
+22% +$376K
CVS icon
44
CVS Health
CVS
$119B
$1.86M 0.58%
20,899
+4,110
+24% +$388K
CVX icon
45
Chevron
CVX
$396B
$1.79M 0.56%
17,358
+40
+0.2% +$4.08K
KDP icon
46
Keurig Dr Pepper
KDP
$43.8B
$1.75M 0.55%
19,211
-781
-4% -$74K
XRAY icon
47
Dentsply Sirona
XRAY
$2.22B
$1.75M 0.55%
29,431
-2,018
-6% -$124K
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.65M 0.52%
20,572
+80
+0.4% +$6.4K
VZ icon
49
Verizon
VZ
$208B
$1.59M 0.5%
30,677
+117
+0.4% +$6.28K
HCSG icon
50
Healthcare Services Group
HCSG
$1.54B
$1.56M 0.49%
39,401
+300
+0.8% +$11.8K
1
2
3 4 5

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Bath Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Bath Savings Trust held 117 positions worth $320M, up 0.07% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2016 filing shows 4 new, 49 increased, 45 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,880 shares worth $1.48M. The largest sale was Stericycle Inc, an estimated $3.07M.

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

  • Bath Savings Trust's largest Q3 2016 buy was Alphabet (Google) Class A: 36,880 shares worth $1.48M.
  • Bath Savings Trust added most to Walt Disney in Q3 2016, an estimated $2M increase.
  • Bath Savings Trust's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.07M.
  • Bath Savings Trust fully exited Under Armour Class C in Q3 2016, selling an estimated $337K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $320M portfolio in Q3 2016.
  • Bath Savings Trust opened 4 new positions and closed 3 in Q3 2016.
  • Bath Savings Trust's portfolio value rose 0.07% quarter-over-quarter to $320M.

Based on Bath Savings Trust's 13F filing for Q3 2016, filed 3 Oct 2016.