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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
+0.6%
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
$293M
AUM Growth
-$3.57M
Cap. Flow
-$4.37M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.43%
Holding
119
New
3
Increased
34
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.34M
2
HAIN icon
Hain Celestial
HAIN
+$1.04M
3
IDXX icon
Idexx Laboratories
IDXX
+$879K
4
GILD icon
Gilead Sciences
GILD
+$746K
5
BCPC
Balchem Corp
BCPC
+$740K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.12M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
GWW icon
W.W. Grainger
GWW
+$1.06M
4
GE icon
GE Aerospace
GE
+$778K
5
XOM icon
ExxonMobil
XOM
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.05%
2 Technology 15.39%
3 Healthcare 14.52%
4 Consumer Discretionary 14.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19B
$627K 0.21%
+7,012
New +$646K
INTC icon
77
Intel
INTC
$473B
$611K 0.21%
20,089
-4,773
-19% -$154K
ULTA icon
78
Ulta Beauty
ULTA
$22.2B
$593K 0.2%
3,840
-110
-3% -$16.9K
DHR icon
79
Danaher
DHR
$152B
$574K 0.2%
9,988
-137
-1% -$7.85K
ROST icon
80
Ross Stores
ROST
$73.3B
$561K 0.19%
11,535
+285
+3% +$14.3K
CSCO icon
81
Cisco
CSCO
$433B
$556K 0.19%
20,260
-380
-2% -$10.9K
D icon
82
Dominion Energy
D
$57.7B
$547K 0.19%
8,185
– –
PNC icon
83
PNC Financial Services
PNC
$96.6B
$547K 0.19%
5,721
– –
CHRW icon
84
C.H. Robinson
CHRW
$17.6B
$506K 0.17%
8,110
+5,315
+190% +$350K
DIS icon
85
Walt Disney
DIS
$187B
$454K 0.16%
3,979
-467
-11% -$51.3K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$454K 0.16%
7,472
+105
+1% +$7.07K
WAB icon
87
Wabtec
WAB
$49.4B
$418K 0.14%
4,435
+415
+10% +$40.7K
MRK icon
88
Merck
MRK
$366B
$403K 0.14%
7,418
-2,762
-27% -$155K
F icon
89
Ford
F
$55.3B
$387K 0.13%
25,769
– –
CMI icon
90
Cummins
CMI
$77.8B
$385K 0.13%
2,930
-60
-2% -$8.25K
LMT icon
91
Lockheed Martin
LMT
$130B
$384K 0.13%
2,064
– –
FAST icon
92
Fastenal
FAST
$57.1B
$378K 0.13%
35,840
-2,224
-6% -$23.4K
DE icon
93
Deere & Co
DE
$170B
$360K 0.12%
3,708
-2,004
-35% -$182K
AXP icon
94
American Express
AXP
$225B
$356K 0.12%
4,582
– –
CVS icon
95
CVS Health
CVS
$119B
$326K 0.11%
3,110
-22
-0.7% -$2.25K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$323K 0.11%
3,626
-20
-0.5% -$1.75K
QCOM icon
97
Qualcomm
QCOM
$175B
$312K 0.11%
4,992
-16,725
-77% -$1.14M
SO icon
98
Southern Company
SO
$102B
$298K 0.1%
7,116
-580
-8% -$25.3K
PNRA
99
DELISTED
Panera Bread Co
PNRA
$285K 0.1%
1,630
-935
-36% -$168K
BP icon
100
BP
BP
$109B
$281K 0.1%
8,350
-118
-1% -$4.13K
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 2015 Portfolio in Review

As of Q2 2015, Bath Savings Trust held 119 positions worth $293M, down 1.2% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q2 2015 filing shows 3 new, 34 increased, 65 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 7,012 shares worth $627K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.12M.

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

  • Bath Savings Trust's largest Q2 2015 buy was Genuine Parts: 7,012 shares worth $627K.
  • Bath Savings Trust added most to Tractor Supply in Q2 2015, an estimated $1.34M increase.
  • Bath Savings Trust's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.12M.
  • Bath Savings Trust fully exited Polaris in Q2 2015, selling an estimated $251K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $293M portfolio in Q2 2015.
  • Bath Savings Trust opened 3 new positions and closed 6 in Q2 2015.
  • Bath Savings Trust's portfolio value fell 1.2% quarter-over-quarter to $293M.

Based on Bath Savings Trust's 13F filing for Q2 2015, filed 2 Jul 2015.