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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
+4.11%
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
$298M
AUM Growth
+$14.6M
Cap. Flow
+$4.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.86%
Holding
112
New
3
Increased
48
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.63M
2
BR icon
Broadridge
BR
+$1.1M
3
ABT icon
Abbott
ABT
+$1.08M
4
TSCO icon
Tractor Supply
TSCO
+$850K
5
CVS icon
CVS Health
CVS
+$678K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.03M
2
EOG icon
EOG Resources
EOG
+$746K
3
PRAA icon
PRA Group
PRAA
+$692K
4
UNP icon
Union Pacific
UNP
+$376K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Consumer Staples 16.49%
3 Technology 16.14%
4 Healthcare 15.59%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19B
$710K 0.24%
8,264
+327
+4% +$28.6K
INTC icon
77
Intel
INTC
$473B
$657K 0.22%
19,067
-145
-0.8% -$4.9K
DHR icon
78
Danaher
DHR
$152B
$644K 0.22%
10,308
+171
+2% +$10.7K
ROST icon
79
Ross Stores
ROST
$73.3B
$623K 0.21%
11,575
-20
-0.2% -$1.02K
PNC icon
80
PNC Financial Services
PNC
$96.6B
$603K 0.2%
6,321
+600
+10% +$55.7K
PFE icon
81
Pfizer
PFE
$159B
$602K 0.2%
19,658
+258
+1% +$8.12K
CSCO icon
82
Cisco
CSCO
$433B
$573K 0.19%
21,075
+915
+5% +$25.2K
D icon
83
Dominion Energy
D
$57.7B
$553K 0.19%
8,185
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$537K 0.18%
4,070
+720
+21% +$96.6K
COP icon
85
ConocoPhillips
COP
$157B
$511K 0.17%
10,941
-4,574
-29% -$239K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$473K 0.16%
7,095
-1
-0% -$64
LMT icon
87
Lockheed Martin
LMT
$130B
$448K 0.15%
2,064
– –
SLB icon
88
SLB Ltd
SLB
$85.1B
$418K 0.14%
6,002
-1,141
-16% -$85.4K
WAB icon
89
Wabtec
WAB
$49.4B
$415K 0.14%
5,835
+800
+16% +$63.9K
DIS icon
90
Walt Disney
DIS
$187B
$404K 0.14%
3,839
+75
+2% +$8.36K
MRK icon
91
Merck
MRK
$366B
$367K 0.12%
7,280
-32
-0.4% -$1.61K
F icon
92
Ford
F
$55.3B
$364K 0.12%
25,868
+299
+1% +$4.33K
AXP icon
93
American Express
AXP
$225B
$313K 0.11%
4,507
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.1%
3,479
-145
-4% -$12.4K
PNRA
95
DELISTED
Panera Bread Co
PNRA
$302K 0.1%
1,550
– –
MDT icon
96
Medtronic
MDT
$117B
$301K 0.1%
3,905
+336
+9% +$25.3K
WFC icon
97
Wells Fargo
WFC
$262B
$297K 0.1%
5,465
+1,300
+31% +$70.6K
RTN
98
DELISTED
Raytheon Company
RTN
$288K 0.1%
2,315
+70
+3% +$8.41K
BDX icon
99
Becton Dickinson
BDX
$51.6B
$271K 0.09%
1,808
-1
-0.1% -$144
FAST icon
100
Fastenal
FAST
$57.1B
$240K 0.08%
23,540
-8,700
-27% -$85.7K
1 2 3
4
5

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Bath Savings Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Bath Savings Trust held 112 positions worth $298M, up 5.1% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q4 2015 filing shows 3 new, 48 increased, 47 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,654 shares worth $216K. The largest sale was Praxair Inc, an estimated $1.03M.

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

  • Bath Savings Trust's largest Q4 2015 buy was DuPont de Nemours: 1,654 shares worth $216K.
  • Bath Savings Trust added most to VF Corp in Q4 2015, an estimated $1.63M increase.
  • Bath Savings Trust's biggest Q4 2015 reduction was Praxair Inc, cutting an estimated $1.03M.
  • Bath Savings Trust fully exited W.W. Grainger in Q4 2015, selling an estimated $318K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $298M portfolio in Q4 2015.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q4 2015.
  • Bath Savings Trust's portfolio value rose 5.1% quarter-over-quarter to $298M.

Based on Bath Savings Trust's 13F filing for Q4 2015, filed 6 Jan 2016.