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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
+6.29%
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
$342M
AUM Growth
+$17.8M
Cap. Flow
-$792K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.4%
Holding
121
New
5
Increased
29
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$857K
4
DHR icon
Danaher
DHR
+$683K
5
DIS icon
Walt Disney
DIS
+$535K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.34M
2
VFC icon
VF Corp
VFC
+$802K
3
HAIN icon
Hain Celestial
HAIN
+$691K
4
IDXX icon
Idexx Laboratories
IDXX
+$658K
5
TSCO icon
Tractor Supply
TSCO
+$544K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Staples 15.94%
3 Consumer Discretionary 15.28%
4 Healthcare 14.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$171B
$4.95M 1.45%
154,264
-2,504
-2% -$78.7K
AMT icon
27
American Tower
AMT
$82.1B
$4.6M 1.34%
37,845
+2,375
+7% +$261K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$4.53M 1.32%
106,740
+40,720
+62% +$1.71M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 1.27%
52,301
-1,450
-3% -$122K
ACN icon
30
Accenture
ACN
$116B
$3.77M 1.1%
31,445
-680
-2% -$81.2K
MSFT icon
31
Microsoft
MSFT
$3.81T
$3.69M 1.08%
56,001
-155
-0.3% -$9.93K
PEP icon
32
PepsiCo
PEP
$193B
$3.27M 0.95%
29,188
-104
-0.4% -$11.2K
T icon
33
AT&T
T
$178B
$3.1M 0.91%
98,769
-4,643
-4% -$146K
TSCO icon
34
Tractor Supply
TSCO
$18.1B
$3M 0.88%
217,825
-37,365
-15% -$544K
PG icon
35
Procter & Gamble
PG
$334B
$2.76M 0.81%
30,692
-126
-0.4% -$11.2K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.75M 0.8%
22,083
+542
+3% +$64.7K
DHR icon
37
Danaher
DHR
$152B
$2.69M 0.78%
35,423
+9,173
+35% +$683K
AMZN icon
38
Amazon
AMZN
$2.87T
$2.64M 0.77%
59,500
-3,380
-5% -$141K
ABT icon
39
Abbott
ABT
$195B
$2.57M 0.75%
57,849
-5,619
-9% -$243K
PAYX icon
40
Paychex
PAYX
$45.2B
$2.26M 0.66%
38,402
+883
+2% +$53.7K
CTSH icon
41
Cognizant
CTSH
$28.8B
$2.25M 0.66%
37,750
-2,260
-6% -$130K
SYY icon
42
Sysco
SYY
$39.3B
$2.23M 0.65%
42,915
-306
-0.7% -$16.2K
EL icon
43
Estee Lauder
EL
$37.4B
$2.06M 0.6%
24,340
+4,166
+21% +$344K
KDP icon
44
Keurig Dr Pepper
KDP
$43.8B
$1.86M 0.54%
18,970
-116
-0.6% -$10.8K
CVX icon
45
Chevron
CVX
$396B
$1.83M 0.53%
17,055
-258
-1% -$28.9K
WSO icon
46
Watsco Inc
WSO
$12.8B
$1.76M 0.51%
+12,260
New +$1.84M
HCSG icon
47
Healthcare Services Group
HCSG
$1.54B
$1.72M 0.5%
39,895
-465
-1% -$19.1K
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.71M 0.5%
20,272
-300
-1% -$24K
XRAY icon
49
Dentsply Sirona
XRAY
$2.22B
$1.67M 0.49%
26,792
-820
-3% -$49.4K
HSY icon
50
Hershey
HSY
$36B
$1.52M 0.44%
13,873
-240
-2% -$25.7K
1
2
3 4 5

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Bath Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Bath Savings Trust held 121 positions worth $342M, up 5.5% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2017 filing shows 5 new, 29 increased, 70 reduced and 4 closed positions. Its largest new stake was Watsco Inc: 12,260 shares worth $1.76M. The largest sale was Gilead Sciences, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2017 buy was Watsco Inc: 12,260 shares worth $1.76M.
  • Bath Savings Trust added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.71M increase.
  • Bath Savings Trust's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.34M.
  • Bath Savings Trust fully exited Hain Celestial in Q1 2017, selling an estimated $691K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $342M portfolio in Q1 2017.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2017.
  • Bath Savings Trust's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Bath Savings Trust's 13F filing for Q1 2017, filed 3 Apr 2017.