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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
+6.29%
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
$342M
AUM Growth
+$17.8M
Cap. Flow
-$792K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.4%
Holding
121
New
5
Increased
29
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$857K
4
DHR icon
Danaher
DHR
+$683K
5
DIS icon
Walt Disney
DIS
+$535K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.34M
2
VFC icon
VF Corp
VFC
+$802K
3
HAIN icon
Hain Celestial
HAIN
+$691K
4
IDXX icon
Idexx Laboratories
IDXX
+$658K
5
TSCO icon
Tractor Supply
TSCO
+$544K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Staples 15.94%
3 Consumer Discretionary 15.28%
4 Healthcare 14.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$1.5M 0.44%
17,550
-1,134
-6% -$89.6K
PM icon
52
Philip Morris
PM
$299B
$1.49M 0.43%
13,182
+75
+0.6% +$7.74K
GE icon
53
GE Aerospace
GE
$355B
$1.41M 0.41%
9,838
-709
-7% -$103K
VZ icon
54
Verizon
VZ
$208B
$1.4M 0.41%
28,726
-2,194
-7% -$110K
UNP icon
55
Union Pacific
UNP
$183B
$1.33M 0.39%
12,581
-1,095
-8% -$117K
HEI icon
56
HEICO Corp
HEI
$47B
$1.28M 0.37%
35,771
+2,453
+7% +$81.7K
ULTA icon
57
Ulta Beauty
ULTA
$22.2B
$1.23M 0.36%
4,300
-295
-6% -$80.8K
MMM icon
58
3M
MMM
$89.9B
$1.2M 0.35%
7,513
-76
-1% -$11.7K
TRMB icon
59
Trimble
TRMB
$14.2B
$1.17M 0.34%
36,610
-2,510
-6% -$77.6K
CHRW icon
60
C.H. Robinson
CHRW
$17.6B
$1.07M 0.31%
13,890
-924
-6% -$71K
VFC icon
61
VF Corp
VFC
$5.37B
$1.05M 0.31%
20,372
-16,246
-44% -$802K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$960K 0.28%
7,200
-1,000
-12% -$132K
MO icon
63
Altria Group
MO
$115B
$938K 0.27%
13,124
-100
-0.8% -$7.24K
NVO
64
Novo Nordisk
NVO
$202B
$919K 0.27%
53,650
-26,600
-33% -$463K
HD icon
65
Home Depot
HD
$329B
$918K 0.27%
6,250
-65
-1% -$9.22K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$881K 0.26%
22,755
+5,645
+33% +$216K
AYI icon
67
Acuity Brands
AYI
$10B
$861K 0.25%
4,220
+435
+11% +$91.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$835K 0.24%
15,358
-415
-3% -$22.8K
CVS icon
69
CVS Health
CVS
$119B
$834K 0.24%
10,627
-4,040
-28% -$323K
GILD icon
70
Gilead Sciences
GILD
$181B
$824K 0.24%
12,130
-19,075
-61% -$1.34M
PNC icon
71
PNC Financial Services
PNC
$96.6B
$815K 0.24%
6,781
– –
STT icon
72
State Street
STT
$53.1B
$803K 0.23%
10,090
– –
PRAA icon
73
PRA Group
PRAA
$721M
$747K 0.22%
22,546
-20
-0.1% -$751
IBM icon
74
IBM
IBM
$222B
$740K 0.22%
4,448
-54
-1% -$9.05K
D icon
75
Dominion Energy
D
$57.7B
$728K 0.21%
9,380
+835
+10% +$63.2K
1 2
3
4 5

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SWM
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Bath Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Bath Savings Trust held 121 positions worth $342M, up 5.5% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2017 filing shows 5 new, 29 increased, 70 reduced and 4 closed positions. Its largest new stake was Watsco Inc: 12,260 shares worth $1.76M. The largest sale was Gilead Sciences, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2017 buy was Watsco Inc: 12,260 shares worth $1.76M.
  • Bath Savings Trust added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.71M increase.
  • Bath Savings Trust's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.34M.
  • Bath Savings Trust fully exited Hain Celestial in Q1 2017, selling an estimated $691K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $342M portfolio in Q1 2017.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2017.
  • Bath Savings Trust's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Bath Savings Trust's 13F filing for Q1 2017, filed 3 Apr 2017.