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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
+3.55%
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
$361M
AUM Growth
+$18.1M
Cap. Flow
+$7.72M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.55%
Holding
127
New
10
Increased
55
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
2
WSO icon
Watsco Inc
WSO
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$853K
4
DHR icon
Danaher
DHR
+$699K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$557K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$926K
2
IDXX icon
Idexx Laboratories
IDXX
+$504K
3
NVO
Novo Nordisk
NVO
+$402K
4
VFC icon
VF Corp
VFC
+$364K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Consumer Staples 15.7%
3 Healthcare 14.7%
4 Consumer Discretionary 14.43%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$1.58M 0.44%
35,367
+6,641
+23% +$309K
PM icon
52
Philip Morris
PM
$299B
$1.52M 0.42%
12,982
-200
-2% -$23.2K
TSCO icon
53
Tractor Supply
TSCO
$18.1B
$1.52M 0.42%
140,000
-77,825
-36% -$926K
UNP icon
54
Union Pacific
UNP
$183B
$1.38M 0.38%
12,673
+92
+0.7% +$10K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.38M 0.38%
35,215
+12,460
+55% +$485K
HEI icon
56
HEICO Corp
HEI
$47B
$1.33M 0.37%
36,250
+479
+1% +$17.6K
TRMB icon
57
Trimble
TRMB
$14.2B
$1.29M 0.36%
36,310
-300
-0.8% -$10.4K
MMM icon
58
3M
MMM
$89.9B
$1.28M 0.36%
7,376
-137
-2% -$22.9K
GE icon
59
GE Aerospace
GE
$355B
$1.25M 0.35%
9,646
-192
-2% -$26.3K
ULTA icon
60
Ulta Beauty
ULTA
$22.2B
$1.21M 0.33%
4,200
-100
-2% -$29.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$1M 0.28%
17,958
+2,600
+17% +$141K
STT icon
62
State Street
STT
$53.1B
$995K 0.28%
11,090
+1,000
+10% +$83.2K
HD icon
63
Home Depot
HD
$329B
$979K 0.27%
6,379
+129
+2% +$19.8K
MO icon
64
Altria Group
MO
$115B
$978K 0.27%
13,124
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$976K 0.27%
7,200
– –
PRAA icon
66
PRA Group
PRAA
$721M
$908K 0.25%
23,946
+1,400
+6% +$48.8K
CHRW icon
67
C.H. Robinson
CHRW
$17.6B
$905K 0.25%
13,180
-710
-5% -$50.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$897K 0.25%
5,294
+1,105
+26% +$184K
PNC icon
69
PNC Financial Services
PNC
$96.6B
$865K 0.24%
6,931
+150
+2% +$18.1K
IRBT
70
DELISTED
iRobot
IRBT
$838K 0.23%
9,965
-728
-7% -$62.8K
D icon
71
Dominion Energy
D
$57.7B
$789K 0.22%
10,294
+914
+10% +$71.8K
CVS icon
72
CVS Health
CVS
$119B
$783K 0.22%
9,730
-897
-8% -$70.8K
CSCO icon
73
Cisco
CSCO
$433B
$763K 0.21%
24,374
+3,755
+18% +$122K
EW icon
74
Edwards Lifesciences
EW
$52B
$734K 0.2%
18,624
+11,319
+155% +$413K
ROST icon
75
Ross Stores
ROST
$73.3B
$730K 0.2%
12,640
+2,060
+19% +$129K
1 2
3
4 5

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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Bath Savings Trust held 127 positions worth $361M, up 5.3% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q2 2017 filing shows 10 new, 55 increased, 47 reduced and 3 closed positions. Its largest new stake was Oracle: 6,810 shares worth $342K. The largest sale was Tractor Supply, an estimated $926K.

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

  • Bath Savings Trust's largest Q2 2017 buy was Oracle: 6,810 shares worth $342K.
  • Bath Savings Trust added most to Alphabet (Google) Class A in Q2 2017, an estimated $1.46M increase.
  • Bath Savings Trust's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $926K.
  • Bath Savings Trust fully exited Under Armour in Q2 2017, selling an estimated $253K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $361M portfolio in Q2 2017.
  • Bath Savings Trust opened 10 new positions and closed 3 in Q2 2017.
  • Bath Savings Trust's portfolio value rose 5.3% quarter-over-quarter to $361M.

Based on Bath Savings Trust's 13F filing for Q2 2017, filed 5 Jul 2017.