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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
+3.55%
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
$361M
AUM Growth
+$18.1M
Cap. Flow
+$7.72M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.55%
Holding
127
New
10
Increased
55
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
2
WSO icon
Watsco Inc
WSO
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$853K
4
DHR icon
Danaher
DHR
+$699K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$557K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$926K
2
IDXX icon
Idexx Laboratories
IDXX
+$504K
3
NVO
Novo Nordisk
NVO
+$402K
4
VFC icon
VF Corp
VFC
+$364K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Consumer Staples 15.7%
3 Healthcare 14.7%
4 Consumer Discretionary 14.43%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.1B
$5.44M 1.51%
41,083
+3,238
+9% +$415K
IDXX icon
27
Idexx Laboratories
IDXX
$43.7B
$5.27M 1.46%
32,634
-3,105
-9% -$504K
BCPC
28
Balchem Corp
BCPC
$5.69B
$4.78M 1.32%
61,450
+15
+0% +$1.2K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 1.13%
52,051
-250
-0.5% -$20.6K
MSFT icon
30
Microsoft
MSFT
$3.81T
$3.98M 1.1%
57,711
+1,710
+3% +$117K
ACN icon
31
Accenture
ACN
$116B
$3.81M 1.06%
30,845
-600
-2% -$73.1K
PEP icon
32
PepsiCo
PEP
$193B
$3.38M 0.94%
29,251
+63
+0.2% +$7.23K
DHR icon
33
Danaher
DHR
$152B
$3.35M 0.93%
44,768
+9,345
+26% +$699K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$3.18M 0.88%
24,071
+1,988
+9% +$254K
WSO icon
35
Watsco Inc
WSO
$12.8B
$3.16M 0.88%
20,469
+8,209
+67% +$1.17M
AMZN icon
36
Amazon
AMZN
$2.87T
$2.98M 0.83%
61,460
+1,960
+3% +$93.5K
T icon
37
AT&T
T
$178B
$2.85M 0.79%
100,138
+1,369
+1% +$40.4K
ABT icon
38
Abbott
ABT
$195B
$2.74M 0.76%
56,379
-1,470
-3% -$66.5K
PG icon
39
Procter & Gamble
PG
$334B
$2.74M 0.76%
31,393
+701
+2% +$61.8K
EL icon
40
Estee Lauder
EL
$37.4B
$2.71M 0.75%
28,220
+3,880
+16% +$356K
CTSH icon
41
Cognizant
CTSH
$28.8B
$2.53M 0.7%
38,105
+355
+0.9% +$22.6K
SYY icon
42
Sysco
SYY
$39.3B
$2.16M 0.6%
42,840
-75
-0.2% -$4K
PAYX icon
43
Paychex
PAYX
$45.2B
$2.03M 0.56%
35,697
-2,705
-7% -$159K
HCSG icon
44
Healthcare Services Group
HCSG
$1.54B
$1.93M 0.54%
41,200
+1,305
+3% +$60.3K
CVX icon
45
Chevron
CVX
$396B
$1.81M 0.5%
17,398
+343
+2% +$36.3K
ISRG icon
46
Intuitive Surgical
ISRG
$132B
$1.74M 0.48%
16,785
-765
-4% -$73.5K
HSY icon
47
Hershey
HSY
$36B
$1.73M 0.48%
16,113
+2,240
+16% +$247K
KDP icon
48
Keurig Dr Pepper
KDP
$43.8B
$1.73M 0.48%
18,970
– –
XRAY icon
49
Dentsply Sirona
XRAY
$2.22B
$1.73M 0.48%
26,596
-196
-0.7% -$12.4K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.67M 0.46%
20,272
– –
1
2
3 4 5

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GIG
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Bath Savings Trust held 127 positions worth $361M, up 5.3% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q2 2017 filing shows 10 new, 55 increased, 47 reduced and 3 closed positions. Its largest new stake was Oracle: 6,810 shares worth $342K. The largest sale was Tractor Supply, an estimated $926K.

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

  • Bath Savings Trust's largest Q2 2017 buy was Oracle: 6,810 shares worth $342K.
  • Bath Savings Trust added most to Alphabet (Google) Class A in Q2 2017, an estimated $1.46M increase.
  • Bath Savings Trust's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $926K.
  • Bath Savings Trust fully exited Under Armour in Q2 2017, selling an estimated $253K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $361M portfolio in Q2 2017.
  • Bath Savings Trust opened 10 new positions and closed 3 in Q2 2017.
  • Bath Savings Trust's portfolio value rose 5.3% quarter-over-quarter to $361M.

Based on Bath Savings Trust's 13F filing for Q2 2017, filed 5 Jul 2017.