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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
+2.5%
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
$296M
AUM Growth
+$5.88M
Cap. Flow
+$551K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.35%
Holding
122
New
11
Increased
34
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.26M
2
SYK icon
Stryker
SYK
+$1.02M
3
JKHY icon
Jack Henry & Associates
JKHY
+$951K
4
HAIN icon
Hain Celestial
HAIN
+$937K
5
BF.B icon
Brown-Forman Class B
BF.B
+$756K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.85M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.63M
3
GE icon
GE Aerospace
GE
+$907K
4
MCD icon
McDonald's
MCD
+$832K
5
IBM icon
IBM
IBM
+$825K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.16%
2 Technology 15.8%
3 Healthcare 13.76%
4 Consumer Discretionary 13.41%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$722K 0.24%
14,429
-47
-0.3% -$2.5K
MDLZ icon
77
Mondelez International
MDLZ
$79.6B
$665K 0.22%
18,437
-200
-1% -$7.23K
ULTA icon
78
Ulta Beauty
ULTA
$22.2B
$596K 0.2%
3,950
– –
ROST icon
79
Ross Stores
ROST
$73.3B
$593K 0.2%
11,250
-200
-2% -$9.9K
D icon
80
Dominion Energy
D
$57.7B
$580K 0.2%
8,185
-820
-9% -$60.8K
DHR icon
81
Danaher
DHR
$152B
$578K 0.2%
10,125
+372
+4% +$21.3K
CSCO icon
82
Cisco
CSCO
$433B
$568K 0.19%
20,640
-500
-2% -$14.1K
MRK icon
83
Merck
MRK
$366B
$558K 0.19%
10,180
+2,999
+42% +$170K
PNC icon
84
PNC Financial Services
PNC
$96.6B
$534K 0.18%
5,721
– –
DE icon
85
Deere & Co
DE
$170B
$501K 0.17%
5,712
-61
-1% -$5.41K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$500K 0.17%
7,367
+3
+0% +$214
DIS icon
87
Walt Disney
DIS
$187B
$467K 0.16%
4,446
+1,585
+55% +$160K
LMT icon
88
Lockheed Martin
LMT
$130B
$419K 0.14%
2,064
+787
+62% +$155K
F icon
89
Ford
F
$55.3B
$416K 0.14%
25,769
– –
CMI icon
90
Cummins
CMI
$77.8B
$415K 0.14%
2,990
-150
-5% -$21.1K
PNRA
91
DELISTED
Panera Bread Co
PNRA
$410K 0.14%
2,565
-482
-16% -$79.9K
FAST icon
92
Fastenal
FAST
$57.1B
$394K 0.13%
38,064
+15,304
+67% +$165K
WAB icon
93
Wabtec
WAB
$49.4B
$382K 0.13%
+4,020
New +$363K
AXP icon
94
American Express
AXP
$225B
$358K 0.12%
4,582
– –
SO icon
95
Southern Company
SO
$102B
$341K 0.12%
7,696
-315
-4% -$15K
CVS icon
96
CVS Health
CVS
$119B
$323K 0.11%
+3,132
New +$317K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.11%
+3,646
New +$306K
ORCL icon
98
Oracle
ORCL
$435B
$310K 0.1%
7,189
+1,460
+25% +$63.3K
RTN
99
DELISTED
Raytheon Company
RTN
$278K 0.09%
2,545
-19
-0.7% -$2.04K
BP icon
100
BP
BP
$109B
$275K 0.09%
8,468
– –
1 2 3
4
5

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LSA
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LAM
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SWM
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Bath Savings Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Bath Savings Trust held 122 positions worth $296M, up 2% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q1 2015 filing shows 11 new, 34 increased, 58 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 75,300 shares worth $1.28M. The largest sale was Qualcomm, an estimated $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Bath Savings Trust's largest Q1 2015 buy was Tractor Supply: 75,300 shares worth $1.28M.
  • Bath Savings Trust added most to Stryker in Q1 2015, an estimated $1.02M increase.
  • Bath Savings Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $1.85M.
  • Bath Savings Trust fully exited JPMorgan Chase in Q1 2015, selling an estimated $337K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $296M portfolio in Q1 2015.
  • Bath Savings Trust opened 11 new positions and closed 6 in Q1 2015.
  • Bath Savings Trust's portfolio value rose 2% quarter-over-quarter to $296M.

Based on Bath Savings Trust's 13F filing for Q1 2015, filed 2 Apr 2015.