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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$320M
AUM Growth
+$9.68M
Cap. Flow
+$3.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.46%
Holding
115
New
6
Increased
39
Reduced
53
Closed
2
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.3M
2
FDS icon
Factset
FDS
+$583K
3
T icon
AT&T
T
+$551K
4
ATO icon
Atmos Energy
ATO
+$519K
5
CTSH icon
Cognizant
CTSH
+$497K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.36M
2
IRBT icon
iRobot
IRBT
+$1.31M
3
RTX icon
RTX Corp
RTX
+$561K
4
HAIN icon
Hain Celestial
HAIN
+$433K
5
UAA icon
Under Armour
UAA
+$396K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 17.15%
3 Consumer Discretionary 16.6%
4 Healthcare 15.6%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYX icon
51
Paychex
PAYX
$37.8B
$1.67M 0.52%
28,104
+8,055
+40% +$432K
2016 Q1
1 quarter
HCSG icon
52
Healthcare Services Group
HCSG
$1.43B
$1.62M 0.51%
39,101
-1,350
-3% -$51.8K
2013 Q2
12 quarters
LLY icon
53
Eli Lilly
LLY
$1.04T
$1.61M 0.5%
20,492
-40
-0.2% -$3.01K
2013 Q2
12 quarters
CVS icon
54
CVS Health
CVS
$112B
$1.61M 0.5%
16,789
+3,280
+24% +$327K
2015 Q1
5 quarters
DHR icon
55
Danaher
DHR
$157B
$1.41M 0.44%
20,715
+1,994
+11% +$130K
2013 Q2
12 quarters
ISRG icon
56
Intuitive Surgical
ISRG
$149B
$1.4M 0.44%
19,089
+855
+5% +$60.2K
2013 Q2
12 quarters
UNP icon
57
Union Pacific
UNP
$168B
$1.37M 0.43%
15,703
-16,075
-51% -$1.36M
2013 Q2
12 quarters
BMY icon
58
Bristol-Myers Squibb
BMY
$116B
$1.21M 0.38%
16,483
– –
2013 Q2
12 quarters
CHRW icon
59
C.H. Robinson
CHRW
$16.1B
$1.17M 0.36%
15,694
+1,310
+9% +$95.8K
2015 Q1
5 quarters
PM icon
60
Philip Morris
PM
$311B
$1.16M 0.36%
11,372
-50
-0.4% -$4.99K
2013 Q2
12 quarters
ULTA icon
61
Ulta Beauty
ULTA
$24.8B
$1.14M 0.36%
4,680
-120
-3% -$26.1K
2013 Q2
12 quarters
MMM icon
62
3M
MMM
$83.9B
$1.14M 0.36%
7,761
-263
-3% -$37.1K
2013 Q2
12 quarters
TRMB icon
63
Trimble
TRMB
$14B
$976K 0.31%
40,070
– –
2013 Q2
12 quarters
MO icon
64
Altria Group
MO
$119B
$955K 0.3%
13,849
-180
-1% -$11.5K
2013 Q2
12 quarters
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$949K 0.3%
8,200
-2,500
-23% -$284K
2013 Q2
12 quarters
FLO icon
66
Flowers Foods
FLO
$1.27B
$852K 0.27%
45,464
-1,825
-4% -$34K
2013 Q2
12 quarters
HD icon
67
Home Depot
HD
$293B
$824K 0.26%
6,458
-75
-1% -$9.92K
2013 Q2
12 quarters
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$798K 0.25%
17,528
+1,648
+10% +$71.8K
2013 Q2
12 quarters
PX icon
69
DELISTED
Praxair Inc
PX
$717K 0.22%
6,381
-2,435
-28% -$276K
2013 Q2
12 quarters
D icon
70
Dominion Energy
D
$54.8B
$695K 0.22%
8,917
+575
+7% +$41.7K
2013 Q2
12 quarters
IBM icon
71
IBM
IBM
$217B
$676K 0.21%
4,662
-392
-8% -$56.1K
2013 Q2
12 quarters
ROST icon
72
Ross Stores
ROST
$72.1B
$636K 0.2%
11,205
-270
-2% -$15K
2013 Q2
12 quarters
ABBV icon
73
AbbVie
ABBV
$485B
$619K 0.19%
9,989
-200
-2% -$12.2K
2013 Q2
12 quarters
WEX icon
74
WEX
WEX
$5.95B
$616K 0.19%
6,949
-193
-3% -$17.2K
2013 Q2
12 quarters
INTC icon
75
Intel
INTC
$543B
$612K 0.19%
18,667
-525
-3% -$16.4K
2013 Q2
12 quarters
1 2
3
4 5

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Bath Savings Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Bath Savings Trust held 115 positions worth $320M, up 3.1% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q2 2016 filing shows 6 new, 39 increased, 53 reduced and 2 closed positions. Its largest new stake was Atmos Energy: 7,005 shares worth $570K. The largest sale was Union Pacific, an estimated $1.36M.

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

  • Bath Savings Trust's largest Q2 2016 buy was Atmos Energy: 7,005 shares worth $570K.
  • Bath Savings Trust added most to Walt Disney in Q2 2016, an estimated $3.3M increase.
  • Bath Savings Trust's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.36M.
  • Bath Savings Trust fully exited Wabtec in Q2 2016, selling an estimated $360K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $320M portfolio in Q2 2016.
  • Bath Savings Trust opened 6 new positions and closed 2 in Q2 2016.
  • Bath Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $320M.

Based on Bath Savings Trust's 13F filing for Q2 2016, filed 20 Jul 2016.