We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$298M
AUM Growth
+$14.6M
Cap. Flow
+$4.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.86%
Holding
112
New
3
Increased
48
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.63M
2
BR icon
Broadridge
BR
+$1.1M
3
ABT icon
Abbott
ABT
+$1.08M
4
TSCO icon
Tractor Supply
TSCO
+$850K
5
CVS icon
CVS Health
CVS
+$678K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.03M
2
EOG icon
EOG Resources
EOG
+$746K
3
PRAA icon
PRA Group
PRAA
+$692K
4
UNP icon
Union Pacific
UNP
+$376K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Consumer Staples 16.49%
3 Technology 16.14%
4 Healthcare 15.59%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.22B
$1.57M 0.53%
25,785
-330
-1% -$19.6K
HCSG icon
52
Healthcare Services Group
HCSG
$1.54B
$1.48M 0.5%
42,461
-3,700
-8% -$135K
CTSH icon
53
Cognizant
CTSH
$28.8B
$1.48M 0.5%
24,570
+7,310
+42% +$471K
VZ icon
54
Verizon
VZ
$208B
$1.42M 0.48%
30,614
-3,363
-10% -$153K
PX
55
DELISTED
Praxair Inc
PX
$1.39M 0.47%
13,541
-9,455
-41% -$1.03M
HSY icon
56
Hershey
HSY
$36B
$1.24M 0.42%
13,873
+2,553
+23% +$229K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.18M 0.4%
10,700
+120
+1% +$13.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$1.17M 0.39%
17,013
-37
-0.2% -$2.44K
CVS icon
59
CVS Health
CVS
$119B
$1.07M 0.36%
10,949
+6,920
+172% +$678K
ISRG icon
60
Intuitive Surgical
ISRG
$132B
$1.05M 0.35%
17,289
-45
-0.3% -$2.53K
FLO icon
61
Flowers Foods
FLO
$1.51B
$1.01M 0.34%
46,939
-1,100
-2% -$26.8K
PM icon
62
Philip Morris
PM
$299B
$1.01M 0.34%
11,462
+23
+0.2% +$2K
MMM icon
63
3M
MMM
$89.9B
$964K 0.32%
7,659
-512
-6% -$65.8K
TRMB icon
64
Trimble
TRMB
$14.2B
$926K 0.31%
43,180
-6,920
-14% -$144K
ULTA icon
65
Ulta Beauty
ULTA
$22.2B
$904K 0.3%
4,885
+510
+12% +$88.1K
HD icon
66
Home Depot
HD
$329B
$903K 0.3%
6,828
+70
+1% +$8.91K
WEX icon
67
WEX
WEX
$6.72B
$897K 0.3%
10,152
-2,045
-17% -$186K
UAA icon
68
Under Armour
UAA
$2.18B
$853K 0.29%
21,170
-400
-2% -$18.2K
ABBV icon
69
AbbVie
ABBV
$451B
$810K 0.27%
13,686
+101
+0.7% +$5.82K
MO icon
70
Altria Group
MO
$115B
$807K 0.27%
13,849
– –
CHRW icon
71
C.H. Robinson
CHRW
$17.6B
$806K 0.27%
13,004
+2,609
+25% +$176K
IBM icon
72
IBM
IBM
$222B
$764K 0.26%
5,807
-267
-4% -$35.9K
SIRO
73
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$727K 0.24%
6,635
-3,380
-34% -$362K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$719K 0.24%
16,030
-425
-3% -$19K
STT icon
75
State Street
STT
$53.1B
$711K 0.24%
10,712
-490
-4% -$34K
1 2
3
4 5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Bath Savings Trust held 112 positions worth $298M, up 5.1% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q4 2015 filing shows 3 new, 48 increased, 47 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,654 shares worth $216K. The largest sale was Praxair Inc, an estimated $1.03M.

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

  • Bath Savings Trust's largest Q4 2015 buy was DuPont de Nemours: 1,654 shares worth $216K.
  • Bath Savings Trust added most to VF Corp in Q4 2015, an estimated $1.63M increase.
  • Bath Savings Trust's biggest Q4 2015 reduction was Praxair Inc, cutting an estimated $1.03M.
  • Bath Savings Trust fully exited W.W. Grainger in Q4 2015, selling an estimated $318K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $298M portfolio in Q4 2015.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q4 2015.
  • Bath Savings Trust's portfolio value rose 5.1% quarter-over-quarter to $298M.

Based on Bath Savings Trust's 13F filing for Q4 2015, filed 6 Jan 2016.