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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$296M
AUM Growth
+$5.88M
Cap. Flow
+$551K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.35%
Holding
122
New
11
Increased
34
Reduced
58
Closed
6
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.26M
2
SYK icon
Stryker
SYK
+$1.02M
3
JKHY icon
Jack Henry & Associates
JKHY
+$951K
4
HAIN icon
Hain Celestial
HAIN
+$937K
5
BF.B icon
Brown-Forman Class B
BF.B
+$756K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.85M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.63M
3
GE icon
GE Aerospace
GE
+$907K
4
MCD icon
McDonald's
MCD
+$832K
5
IBM icon
IBM
IBM
+$825K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.16%
2 Technology 15.8%
3 Healthcare 13.76%
4 Consumer Discretionary 13.41%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
51
Qualcomm
QCOM
$191B
$1.5M 0.51%
21,717
-26,262
-55% -$1.85M
2013 Q2
7 quarters
LLY icon
52
Eli Lilly
LLY
$1.12T
$1.49M 0.5%
20,557
– –
2013 Q2
7 quarters
FLO icon
53
Flowers Foods
FLO
$1.3B
$1.46M 0.49%
64,210
-18,499
-22% -$384K
2013 Q2
7 quarters
VZ icon
54
Verizon
VZ
$184B
$1.46M 0.49%
30,014
+2,685
+10% +$130K
2013 Q2
7 quarters
ABT icon
55
Abbott
ABT
$181B
$1.44M 0.49%
31,093
-865
-3% -$39.7K
2013 Q2
7 quarters
XRAY icon
56
Dentsply Sirona
XRAY
$1.76B
$1.38M 0.47%
27,155
-1,450
-5% -$74.8K
2013 Q2
7 quarters
WEX icon
57
WEX
WEX
$6.17B
$1.34M 0.45%
12,457
+1,770
+17% +$179K
2013 Q2
7 quarters
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.29M 0.43%
10,500
– –
2013 Q2
7 quarters
TSCO icon
59
Tractor Supply
TSCO
$17.4B
$1.28M 0.43%
+75,300
New +$1.26M
2015 Q1
0 quarters
AMZN icon
60
Amazon
AMZN
$2.75T
$1.26M 0.42%
67,600
-8,000
-11% -$141K
2013 Q2
7 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.42%
19,331
-85
-0.4% -$5.32K
2013 Q2
7 quarters
IBM icon
62
IBM
IBM
$221B
$1.24M 0.42%
8,074
-5,439
-40% -$825K
2013 Q2
7 quarters
MMM icon
63
3M
MMM
$85.3B
$1.22M 0.41%
8,815
+752
+9% +$104K
2013 Q2
7 quarters
CTSH icon
64
Cognizant
CTSH
$29.6B
$1.07M 0.36%
17,100
+5,265
+44% +$310K
2013 Q2
7 quarters
UAA icon
65
Under Armour
UAA
$2.1B
$1.04M 0.35%
25,770
-650
-2% -$23.9K
2013 Q2
7 quarters
PM icon
66
Philip Morris
PM
$312B
$986K 0.33%
13,086
+190
+1% +$15.4K
2013 Q2
7 quarters
ISRG icon
67
Intuitive Surgical
ISRG
$151B
$985K 0.33%
17,559
– –
2013 Q2
7 quarters
SIRO
68
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$960K 0.32%
10,665
-355
-3% -$32.1K
2013 Q4
5 quarters
ABBV icon
69
AbbVie
ABBV
$501B
$923K 0.31%
15,762
+1,532
+11% +$92.6K
2013 Q2
7 quarters
STT icon
70
State Street
STT
$46B
$821K 0.28%
11,167
+45
+0.4% +$3.37K
2013 Q2
7 quarters
INTC icon
71
Intel
INTC
$504B
$778K 0.26%
24,862
+1,600
+7% +$54K
2013 Q2
7 quarters
PFE icon
72
Pfizer
PFE
$168B
$777K 0.26%
23,540
-4,216
-15% -$134K
2013 Q2
7 quarters
SLB icon
73
SLB Ltd
SLB
$71.8B
$769K 0.26%
9,218
-275
-3% -$22.9K
2013 Q2
7 quarters
HD icon
74
Home Depot
HD
$308B
$748K 0.25%
6,578
-90
-1% -$9.93K
2013 Q2
7 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$722K 0.24%
5,000
– –
2013 Q2
7 quarters
1 2
3
4 5

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Bath Savings Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Bath Savings Trust held 122 positions worth $296M, up 2% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q1 2015 filing shows 11 new, 34 increased, 58 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 75,300 shares worth $1.28M. The largest sale was Qualcomm, an estimated $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Bath Savings Trust's largest Q1 2015 buy was Tractor Supply: 75,300 shares worth $1.28M.
  • Bath Savings Trust added most to Stryker in Q1 2015, an estimated $1.02M increase.
  • Bath Savings Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $1.85M.
  • Bath Savings Trust fully exited JPMorgan Chase in Q1 2015, selling an estimated $337K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $296M portfolio in Q1 2015.
  • Bath Savings Trust opened 11 new positions and closed 6 in Q1 2015.
  • Bath Savings Trust's portfolio value rose 2% quarter-over-quarter to $296M.

Based on Bath Savings Trust's 13F filing for Q1 2015, filed 2 Apr 2015.