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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
+3.5%
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
$310M
AUM Growth
+$12.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.34%
Holding
113
New
4
Increased
41
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.06M
2
PAYX icon
Paychex
PAYX
+$1.01M
3
ADP icon
Automatic Data Processing
ADP
+$688K
4
NKE icon
Nike
NKE
+$609K
5
BR icon
Broadridge
BR
+$598K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.18M
2
PRAA icon
PRA Group
PRAA
+$777K
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$727K
4
PX
Praxair Inc
PX
+$493K
5
UNP icon
Union Pacific
UNP
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 17.5%
3 Consumer Staples 16.87%
4 Healthcare 15.28%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.54B
$1.49M 0.48%
40,451
-2,010
-5% -$69.8K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.48M 0.48%
20,532
– –
HSY icon
53
Hershey
HSY
$36B
$1.44M 0.46%
15,623
+1,750
+13% +$156K
CVS icon
54
CVS Health
CVS
$119B
$1.4M 0.45%
13,509
+2,560
+23% +$249K
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$1.22M 0.39%
18,234
+945
+5% +$58.6K
DHR icon
56
Danaher
DHR
$152B
$1.19M 0.38%
18,721
+8,413
+82% +$502K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.19M 0.38%
10,700
– –
PM icon
58
Philip Morris
PM
$299B
$1.12M 0.36%
11,422
-40
-0.3% -$3.67K
MMM icon
59
3M
MMM
$89.9B
$1.12M 0.36%
8,024
+365
+5% +$46.9K
PAYX icon
60
Paychex
PAYX
$45.2B
$1.08M 0.35%
+20,049
New +$1.01M
CHRW icon
61
C.H. Robinson
CHRW
$17.6B
$1.07M 0.34%
14,384
+1,380
+11% +$94.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$1.05M 0.34%
16,483
-530
-3% -$33.4K
PX
63
DELISTED
Praxair Inc
PX
$1.01M 0.33%
8,816
-4,725
-35% -$493K
TRMB icon
64
Trimble
TRMB
$14.2B
$994K 0.32%
40,070
-3,110
-7% -$68.7K
ULTA icon
65
Ulta Beauty
ULTA
$22.2B
$930K 0.3%
4,800
-85
-2% -$14.8K
MO icon
66
Altria Group
MO
$115B
$879K 0.28%
14,029
+180
+1% +$10.9K
FLO icon
67
Flowers Foods
FLO
$1.51B
$873K 0.28%
47,289
+350
+0.7% +$6.64K
HD icon
68
Home Depot
HD
$329B
$872K 0.28%
6,533
-295
-4% -$36.8K
UAA icon
69
Under Armour
UAA
$2.18B
$870K 0.28%
20,520
-650
-3% -$25.6K
PRAA icon
70
PRA Group
PRAA
$721M
$825K 0.27%
28,057
-26,975
-49% -$777K
IBM icon
71
IBM
IBM
$222B
$732K 0.24%
5,054
-753
-13% -$96.2K
GPC icon
72
Genuine Parts
GPC
$19B
$694K 0.22%
6,990
-1,274
-15% -$113K
ROST icon
73
Ross Stores
ROST
$73.3B
$665K 0.21%
11,475
-100
-0.9% -$5.55K
EOG icon
74
EOG Resources
EOG
$75.2B
$649K 0.21%
8,935
-17,126
-66% -$1.18M
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$638K 0.21%
15,880
-150
-0.9% -$6.11K
1 2
3
4 5

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Bath Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Bath Savings Trust held 113 positions worth $310M, up 4.2% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2016 filing shows 4 new, 41 increased, 56 reduced and 4 closed positions. Its largest new stake was Paychex: 20,049 shares worth $1.08M. The largest sale was EOG Resources, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Bath Savings Trust's largest Q1 2016 buy was Paychex: 20,049 shares worth $1.08M.
  • Bath Savings Trust added most to Factset in Q1 2016, an estimated $1.06M increase.
  • Bath Savings Trust's biggest Q1 2016 reduction was EOG Resources, cutting an estimated $1.18M.
  • Bath Savings Trust fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $727K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $310M portfolio in Q1 2016.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q1 2016.
  • Bath Savings Trust's portfolio value rose 4.2% quarter-over-quarter to $310M.

Based on Bath Savings Trust's 13F filing for Q1 2016, filed 13 Apr 2016.