BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$325M
AUM Growth
+$4.57M
Cap. Flow
+$1.07M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
117
New
3
Increased
32
Reduced
65
Closed
1
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
DHR icon
Danaher
DHR
+$753K
4
DIS icon
Walt Disney
DIS
+$639K
5
INTU icon
Intuit
INTU
+$612K

Top Sells

Rank Stock Value
1
SRCL icon
Stericycle Inc
SRCL
+$947K
2
NVO icon
Novo Nordisk
NVO
+$614K
3
TSCO icon
Tractor Supply
TSCO
+$540K
4
GILD icon
Gilead Sciences
GILD
+$514K
5
CVS icon
CVS Health
CVS
+$504K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Staples 15.72%
3 Consumer Discretionary 15.58%
4 Healthcare 14.75%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
51
Estee Lauder
EL
$36.8B
$1.54M 0.48%
20,174
+7,279
+56% +$592K
2016 Q3
1 quarter
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.51M 0.47%
20,572
– –
2013 Q2
14 quarters
HSY icon
53
Hershey
HSY
$33B
$1.46M 0.45%
14,113
+190
+1% +$18.8K
2015 Q3
5 quarters
NVO icon
54
Novo Nordisk
NVO
$168B
$1.44M 0.44%
80,250
-33,860
-30% -$614K
2013 Q2
14 quarters
UNP icon
55
Union Pacific
UNP
$170B
$1.42M 0.44%
13,676
-225
-2% -$22.1K
2013 Q2
14 quarters
ISRG icon
56
Intuitive Surgical
ISRG
$148B
$1.32M 0.41%
18,684
-180
-1% -$13.2K
2013 Q2
14 quarters
PM icon
57
Philip Morris
PM
$320B
$1.2M 0.37%
13,107
+810
+7% +$75.1K
2013 Q2
14 quarters
TRMB icon
58
Trimble
TRMB
$13.8B
$1.18M 0.36%
39,120
-200
-0.5% -$5.73K
2013 Q2
14 quarters
ULTA icon
59
Ulta Beauty
ULTA
$25.3B
$1.17M 0.36%
4,595
-85
-2% -$21.2K
2013 Q2
14 quarters
CVS icon
60
CVS Health
CVS
$116B
$1.16M 0.36%
14,667
-6,232
-30% -$504K
2015 Q1
7 quarters
MMM icon
61
3M
MMM
$84.8B
$1.13M 0.35%
7,589
-136
-2% -$19.6K
2013 Q2
14 quarters
CHRW icon
62
C.H. Robinson
CHRW
$16.3B
$1.08M 0.33%
14,814
-1,640
-10% -$119K
2015 Q1
7 quarters
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.06M 0.33%
8,200
– –
2013 Q2
14 quarters
HEI icon
64
HEICO Corp
HEI
$41.7B
$1.05M 0.32%
33,318
+2,210
+7% +$66.4K
2016 Q2
2 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$121B
$921K 0.28%
15,773
-640
-4% -$35K
2013 Q2
14 quarters
MO icon
66
Altria Group
MO
$122B
$894K 0.28%
13,224
– –
2013 Q2
14 quarters
PRAA icon
67
PRA Group
PRAA
$746M
$883K 0.27%
22,566
-525
-2% -$17.9K
2013 Q2
14 quarters
AYI icon
68
Acuity Brands
AYI
$8.89B
$873K 0.27%
3,785
+1,158
+44% +$281K
2016 Q3
1 quarter
HD icon
69
Home Depot
HD
$295B
$847K 0.26%
6,315
-175
-3% -$22.6K
2013 Q2
14 quarters
PNC icon
70
PNC Financial Services
PNC
$86.1B
$793K 0.24%
6,781
– –
2013 Q2
14 quarters
STT icon
71
State Street
STT
$45.8B
$784K 0.24%
10,090
– –
2013 Q2
14 quarters
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$761K 0.23%
17,172
– –
2013 Q2
14 quarters
IBM icon
73
IBM
IBM
$215B
$714K 0.22%
4,502
-55
-1% -$8.38K
2013 Q2
14 quarters
ROST icon
74
Ross Stores
ROST
$73.7B
$699K 0.22%
10,655
-375
-3% -$24.5K
2013 Q2
14 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$694K 0.21%
4,258
-10
-0.2% -$1.54K
2013 Q2
14 quarters
1 2
3
4 5

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Bath Savings Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Bath Savings Trust held 117 positions worth $325M, up 1.4% from $320M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Bath Savings Trust opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2016 buy was Illinois Tool Works: 1,820 shares worth $223K.
  • Bath Savings Trust added most to McCormick & Company Non-Voting in Q4 2016, an estimated $1.2M increase.
  • Bath Savings Trust's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $947K.
  • Bath Savings Trust fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $227K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $325M portfolio in Q4 2016.
  • Bath Savings Trust opened 3 new positions and closed 1 in Q4 2016.
  • Bath Savings Trust's portfolio value rose 1.4% quarter-over-quarter to $325M.

Based on Bath Savings Trust's 13F filing for Q4 2016, filed 4 Jan 2017.