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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
-2.49%
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
$283M
AUM Growth
-$9.5M
Cap. Flow
+$1.25M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.34%
Holding
117
New
4
Increased
35
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.24M
2
VFC icon
VF Corp
VFC
+$1.05M
3
HSY icon
Hershey
HSY
+$1.03M
4
TSCO icon
Tractor Supply
TSCO
+$737K
5
HAIN icon
Hain Celestial
HAIN
+$501K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.33M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$868K
3
GWW icon
W.W. Grainger
GWW
+$557K
4
EOG icon
EOG Resources
EOG
+$455K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.76%
2 Consumer Discretionary 16.49%
3 Technology 15.59%
4 Healthcare 14.6%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19B
$658K 0.23%
7,937
+925
+13% +$79.7K
DHR icon
77
Danaher
DHR
$152B
$581K 0.21%
10,137
+149
+1% +$8.8K
INTC icon
78
Intel
INTC
$473B
$579K 0.2%
19,212
-877
-4% -$25.4K
PFE icon
79
Pfizer
PFE
$159B
$578K 0.2%
19,400
-634
-3% -$20.3K
D icon
80
Dominion Energy
D
$57.7B
$576K 0.2%
8,185
– –
ROST icon
81
Ross Stores
ROST
$73.3B
$562K 0.2%
11,595
+60
+0.5% +$3.06K
CSCO icon
82
Cisco
CSCO
$433B
$529K 0.19%
20,160
-100
-0.5% -$2.7K
PNC icon
83
PNC Financial Services
PNC
$96.6B
$510K 0.18%
5,721
– –
SLB icon
84
SLB Ltd
SLB
$85.1B
$492K 0.17%
7,143
-1,400
-16% -$111K
WAB icon
85
Wabtec
WAB
$49.4B
$443K 0.16%
5,035
+600
+14% +$57.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$437K 0.15%
3,350
-2,700
-45% -$370K
LMT icon
87
Lockheed Martin
LMT
$130B
$427K 0.15%
2,064
– –
CVS icon
88
CVS Health
CVS
$119B
$389K 0.14%
4,029
+919
+30% +$96.6K
DIS icon
89
Walt Disney
DIS
$187B
$385K 0.14%
3,764
-215
-5% -$23.4K
F icon
90
Ford
F
$55.3B
$347K 0.12%
25,569
-200
-0.8% -$2.86K
MRK icon
91
Merck
MRK
$366B
$345K 0.12%
7,312
-106
-1% -$5.63K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$342K 0.12%
7,096
-376
-5% -$20.1K
AXP icon
93
American Express
AXP
$225B
$334K 0.12%
4,507
-75
-2% -$5.77K
GWW icon
94
W.W. Grainger
GWW
$61.5B
$318K 0.11%
1,480
-2,480
-63% -$557K
PNRA
95
DELISTED
Panera Bread Co
PNRA
$299K 0.11%
1,550
-80
-5% -$14.9K
FAST icon
96
Fastenal
FAST
$57.1B
$295K 0.1%
32,240
-3,600
-10% -$35.7K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.1%
3,624
-2
-0.1% -$174
CMI icon
98
Cummins
CMI
$77.8B
$283K 0.1%
2,605
-325
-11% -$40.1K
DE icon
99
Deere & Co
DE
$170B
$271K 0.1%
3,658
-50
-1% -$4.4K
HRB icon
100
H&R Block
HRB
$6.47B
$252K 0.09%
6,961
– –
1 2 3
4
5

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BEAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bath Savings Trust held 117 positions worth $283M, down 3.2% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2015 filing shows 4 new, 35 increased, 61 reduced and 8 closed positions. Its largest new stake was Broadridge: 41,753 shares worth $2.31M. The largest sale was Praxair Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bath Savings Trust's largest Q3 2015 buy was Broadridge: 41,753 shares worth $2.31M.
  • Bath Savings Trust added most to Tractor Supply in Q3 2015, an estimated $737K increase.
  • Bath Savings Trust's biggest Q3 2015 reduction was Praxair Inc, cutting an estimated $1.33M.
  • Bath Savings Trust fully exited SIGMA - ALDRICH CORP in Q3 2015, selling an estimated $868K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $283M portfolio in Q3 2015.
  • Bath Savings Trust opened 4 new positions and closed 8 in Q3 2015.
  • Bath Savings Trust's portfolio value fell 3.2% quarter-over-quarter to $283M.

Based on Bath Savings Trust's 13F filing for Q3 2015, filed 7 Oct 2015.