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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
-2.49%
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
$283M
AUM Growth
-$9.5M
Cap. Flow
+$1.25M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.34%
Holding
117
New
4
Increased
35
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.24M
2
VFC icon
VF Corp
VFC
+$1.05M
3
HSY icon
Hershey
HSY
+$1.03M
4
TSCO icon
Tractor Supply
TSCO
+$737K
5
HAIN icon
Hain Celestial
HAIN
+$501K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.33M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$868K
3
GWW icon
W.W. Grainger
GWW
+$557K
4
EOG icon
EOG Resources
EOG
+$455K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.76%
2 Consumer Discretionary 16.49%
3 Technology 15.59%
4 Healthcare 14.6%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$1.48M 0.52%
33,977
-80
-0.2% -$3.69K
XRAY icon
52
Dentsply Sirona
XRAY
$2.22B
$1.32M 0.47%
26,115
-200
-0.8% -$10.7K
FLO icon
53
Flowers Foods
FLO
$1.51B
$1.19M 0.42%
48,039
-3,200
-6% -$72.7K
ABT icon
54
Abbott
ABT
$195B
$1.18M 0.42%
29,216
+600
+2% +$28.3K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.14M 0.4%
10,580
+40
+0.4% +$4.68K
CTSH icon
56
Cognizant
CTSH
$28.8B
$1.08M 0.38%
17,260
– –
WEX icon
57
WEX
WEX
$6.72B
$1.06M 0.37%
12,197
-175
-1% -$17.4K
UAA icon
58
Under Armour
UAA
$2.18B
$1.04M 0.37%
21,570
-400
-2% -$19K
HSY icon
59
Hershey
HSY
$36B
$1.04M 0.37%
+11,320
New +$1.03M
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.36%
17,050
-525
-3% -$33.3K
VFC icon
61
VF Corp
VFC
$5.37B
$986K 0.35%
+15,341
New +$1.05M
MMM icon
62
3M
MMM
$89.9B
$969K 0.34%
8,171
+279
+4% +$34.3K
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$935K 0.33%
10,015
-50
-0.5% -$4.96K
PM icon
64
Philip Morris
PM
$299B
$908K 0.32%
11,439
-1,114
-9% -$91.7K
ISRG icon
65
Intuitive Surgical
ISRG
$132B
$885K 0.31%
17,334
+180
+1% +$10.2K
IBM icon
66
IBM
IBM
$222B
$841K 0.3%
6,074
-339
-5% -$50.1K
TRMB icon
67
Trimble
TRMB
$14.2B
$822K 0.29%
50,100
-4,280
-8% -$86.4K
HD icon
68
Home Depot
HD
$329B
$780K 0.28%
6,758
+75
+1% +$8.68K
MO icon
69
Altria Group
MO
$115B
$753K 0.27%
13,849
-566
-4% -$30.4K
STT icon
70
State Street
STT
$53.1B
$753K 0.27%
11,202
+60
+0.5% +$4.46K
COP icon
71
ConocoPhillips
COP
$157B
$745K 0.26%
15,515
-5,770
-27% -$294K
ABBV icon
72
AbbVie
ABBV
$451B
$739K 0.26%
13,585
-144
-1% -$9.37K
ULTA icon
73
Ulta Beauty
ULTA
$22.2B
$714K 0.25%
4,375
+535
+14% +$88.1K
CHRW icon
74
C.H. Robinson
CHRW
$17.6B
$705K 0.25%
10,395
+2,285
+28% +$153K
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$689K 0.24%
16,455
-750
-4% -$32.3K
1 2
3
4 5

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LSA
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Bath Savings Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Bath Savings Trust held 117 positions worth $283M, down 3.2% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2015 filing shows 4 new, 35 increased, 61 reduced and 8 closed positions. Its largest new stake was Broadridge: 41,753 shares worth $2.31M. The largest sale was Praxair Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bath Savings Trust's largest Q3 2015 buy was Broadridge: 41,753 shares worth $2.31M.
  • Bath Savings Trust added most to Tractor Supply in Q3 2015, an estimated $737K increase.
  • Bath Savings Trust's biggest Q3 2015 reduction was Praxair Inc, cutting an estimated $1.33M.
  • Bath Savings Trust fully exited SIGMA - ALDRICH CORP in Q3 2015, selling an estimated $868K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $283M portfolio in Q3 2015.
  • Bath Savings Trust opened 4 new positions and closed 8 in Q3 2015.
  • Bath Savings Trust's portfolio value fell 3.2% quarter-over-quarter to $283M.

Based on Bath Savings Trust's 13F filing for Q3 2015, filed 7 Oct 2015.