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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
+0.6%
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
$293M
AUM Growth
-$3.57M
Cap. Flow
-$4.37M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.43%
Holding
119
New
3
Increased
34
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.34M
2
HAIN icon
Hain Celestial
HAIN
+$1.04M
3
IDXX icon
Idexx Laboratories
IDXX
+$879K
4
GILD icon
Gilead Sciences
GILD
+$746K
5
BCPC
Balchem Corp
BCPC
+$740K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.12M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
GWW icon
W.W. Grainger
GWW
+$1.06M
4
GE icon
GE Aerospace
GE
+$778K
5
XOM icon
ExxonMobil
XOM
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.05%
2 Technology 15.39%
3 Healthcare 14.52%
4 Consumer Discretionary 14.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
51
WEX
WEX
$6.72B
$1.41M 0.48%
12,372
-85
-0.7% -$9.65K
ABT icon
52
Abbott
ABT
$195B
$1.41M 0.48%
28,616
-2,477
-8% -$119K
XRAY icon
53
Dentsply Sirona
XRAY
$2.22B
$1.36M 0.46%
26,315
-840
-3% -$43.5K
COP icon
54
ConocoPhillips
COP
$157B
$1.31M 0.45%
21,285
-4,794
-18% -$312K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.28M 0.44%
10,540
+40
+0.4% +$4.91K
TRMB icon
56
Trimble
TRMB
$14.2B
$1.28M 0.44%
54,380
-9,880
-15% -$241K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$1.17M 0.4%
17,575
-1,756
-9% -$116K
FLO icon
58
Flowers Foods
FLO
$1.51B
$1.08M 0.37%
51,239
-12,971
-20% -$291K
CTSH icon
59
Cognizant
CTSH
$28.8B
$1.05M 0.36%
17,260
+160
+0.9% +$10K
MMM icon
60
3M
MMM
$89.9B
$1.02M 0.35%
7,892
-923
-10% -$124K
SIRO
61
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.01M 0.35%
10,065
-600
-6% -$57.6K
PM icon
62
Philip Morris
PM
$299B
$1.01M 0.34%
12,553
-533
-4% -$43.8K
IBM icon
63
IBM
IBM
$222B
$998K 0.34%
6,413
-1,661
-21% -$267K
GWW icon
64
W.W. Grainger
GWW
$61.5B
$937K 0.32%
3,960
-4,380
-53% -$1.06M
ISRG icon
65
Intuitive Surgical
ISRG
$132B
$924K 0.32%
17,154
-405
-2% -$22.7K
ABBV icon
66
AbbVie
ABBV
$451B
$922K 0.32%
13,729
-2,033
-13% -$133K
UAA icon
67
Under Armour
UAA
$2.18B
$917K 0.31%
21,970
-3,800
-15% -$154K
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
$868K 0.3%
6,228
-15,281
-71% -$2.12M
STT icon
69
State Street
STT
$53.1B
$858K 0.29%
11,142
-25
-0.2% -$1.95K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$824K 0.28%
6,050
+1,050
+21% +$150K
HD icon
71
Home Depot
HD
$329B
$742K 0.25%
6,683
+105
+2% +$11.8K
SLB icon
72
SLB Ltd
SLB
$85.1B
$737K 0.25%
8,543
-675
-7% -$60.9K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$707K 0.24%
17,205
-1,232
-7% -$48.3K
MO icon
74
Altria Group
MO
$115B
$705K 0.24%
14,415
-14
-0.1% -$710
PFE icon
75
Pfizer
PFE
$159B
$637K 0.22%
20,034
-3,506
-15% -$114K
1 2
3
4 5

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Bath Savings Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Bath Savings Trust held 119 positions worth $293M, down 1.2% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q2 2015 filing shows 3 new, 34 increased, 65 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 7,012 shares worth $627K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.12M.

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

  • Bath Savings Trust's largest Q2 2015 buy was Genuine Parts: 7,012 shares worth $627K.
  • Bath Savings Trust added most to Tractor Supply in Q2 2015, an estimated $1.34M increase.
  • Bath Savings Trust's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.12M.
  • Bath Savings Trust fully exited Polaris in Q2 2015, selling an estimated $251K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $293M portfolio in Q2 2015.
  • Bath Savings Trust opened 3 new positions and closed 6 in Q2 2015.
  • Bath Savings Trust's portfolio value fell 1.2% quarter-over-quarter to $293M.

Based on Bath Savings Trust's 13F filing for Q2 2015, filed 2 Jul 2015.