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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
+0.52%
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
$320M
AUM Growth
+$234K
Cap. Flow
+$2.84M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
49
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
3
EL icon
Estee Lauder
EL
+$1.18M
4
AYI icon
Acuity Brands
AYI
+$699K
5
SBUX icon
Starbucks
SBUX
+$563K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.07M
2
HAIN icon
Hain Celestial
HAIN
+$965K
3
VFC icon
VF Corp
VFC
+$494K
4
DHR icon
Danaher
DHR
+$376K
5
UA icon
Under Armour Class C
UA
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Consumer Staples 16.25%
3 Consumer Discretionary 15.82%
4 Healthcare 15.47%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$1.52M 0.47%
18,864
-225
-1% -$17.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$1.48M 0.46%
+36,880
New +$1.44M
GE icon
53
GE Aerospace
GE
$355B
$1.43M 0.45%
10,095
-1,640
-14% -$245K
UNP icon
54
Union Pacific
UNP
$183B
$1.36M 0.42%
13,901
-1,802
-11% -$169K
HSY icon
55
Hershey
HSY
$36B
$1.33M 0.42%
13,923
-1,800
-11% -$190K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$1.27M 0.4%
15,815
-34,000
-68% -$3.07M
PM icon
57
Philip Morris
PM
$299B
$1.2M 0.37%
12,297
+925
+8% +$92.7K
CHRW icon
58
C.H. Robinson
CHRW
$17.6B
$1.16M 0.36%
16,454
+760
+5% +$53.3K
EL icon
59
Estee Lauder
EL
$37.4B
$1.14M 0.36%
+12,895
New +$1.18M
MMM icon
60
3M
MMM
$89.9B
$1.14M 0.36%
7,725
-36
-0.5% -$5.38K
TRMB icon
61
Trimble
TRMB
$14.2B
$1.12M 0.35%
39,320
-750
-2% -$20K
ULTA icon
62
Ulta Beauty
ULTA
$22.2B
$1.11M 0.35%
4,680
– –
DHR icon
63
Danaher
DHR
$152B
$1.07M 0.33%
15,412
-5,303
-26% -$376K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1M 0.31%
8,200
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$885K 0.28%
16,413
-70
-0.4% -$4.5K
HEI icon
66
HEICO Corp
HEI
$47B
$881K 0.28%
31,108
+13,134
+73% +$371K
HAIN icon
67
Hain Celestial
HAIN
$66.1M
$879K 0.27%
24,685
-22,015
-47% -$965K
MO icon
68
Altria Group
MO
$115B
$836K 0.26%
13,224
-625
-5% -$41.5K
HD icon
69
Home Depot
HD
$329B
$835K 0.26%
6,490
+32
+0.5% +$4.26K
PRAA icon
70
PRA Group
PRAA
$721M
$798K 0.25%
23,091
-1,931
-8% -$56.9K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$754K 0.24%
17,172
-356
-2% -$15.6K
INTC icon
72
Intel
INTC
$473B
$734K 0.23%
19,446
+779
+4% +$27.6K
ROST icon
73
Ross Stores
ROST
$73.3B
$709K 0.22%
11,030
-175
-2% -$10.8K
STT icon
74
State Street
STT
$53.1B
$703K 0.22%
10,090
– –
AYI icon
75
Acuity Brands
AYI
$10B
$695K 0.22%
+2,627
New +$699K
1 2
3
4 5

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Bath Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Bath Savings Trust held 117 positions worth $320M, up 0.07% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2016 filing shows 4 new, 49 increased, 45 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,880 shares worth $1.48M. The largest sale was Stericycle Inc, an estimated $3.07M.

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

  • Bath Savings Trust's largest Q3 2016 buy was Alphabet (Google) Class A: 36,880 shares worth $1.48M.
  • Bath Savings Trust added most to Walt Disney in Q3 2016, an estimated $2M increase.
  • Bath Savings Trust's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.07M.
  • Bath Savings Trust fully exited Under Armour Class C in Q3 2016, selling an estimated $337K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $320M portfolio in Q3 2016.
  • Bath Savings Trust opened 4 new positions and closed 3 in Q3 2016.
  • Bath Savings Trust's portfolio value rose 0.07% quarter-over-quarter to $320M.

Based on Bath Savings Trust's 13F filing for Q3 2016, filed 3 Oct 2016.