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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
+3.5%
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
$310M
AUM Growth
+$12.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.34%
Holding
113
New
4
Increased
41
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.06M
2
PAYX icon
Paychex
PAYX
+$1.01M
3
ADP icon
Automatic Data Processing
ADP
+$688K
4
NKE icon
Nike
NKE
+$609K
5
BR icon
Broadridge
BR
+$598K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.18M
2
PRAA icon
PRA Group
PRAA
+$777K
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$727K
4
PX
Praxair Inc
PX
+$493K
5
UNP icon
Union Pacific
UNP
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 17.5%
3 Consumer Staples 16.87%
4 Healthcare 15.28%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$57.7B
$626K 0.2%
8,342
+157
+2% +$11.1K
INTC icon
77
Intel
INTC
$473B
$621K 0.2%
19,192
+125
+0.7% +$3.84K
WEX icon
78
WEX
WEX
$6.72B
$595K 0.19%
7,142
-3,010
-30% -$218K
PFE icon
79
Pfizer
PFE
$159B
$592K 0.19%
21,040
+1,382
+7% +$39.5K
STT icon
80
State Street
STT
$53.1B
$590K 0.19%
10,090
-622
-6% -$35.3K
ABBV icon
81
AbbVie
ABBV
$451B
$582K 0.19%
10,189
-3,497
-26% -$195K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$581K 0.19%
4,090
+20
+0.5% +$2.65K
CSCO icon
83
Cisco
CSCO
$433B
$560K 0.18%
19,664
-1,411
-7% -$36.3K
PNC icon
84
PNC Financial Services
PNC
$96.6B
$526K 0.17%
6,221
-100
-2% -$8.52K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$443K 0.14%
6,995
-100
-1% -$5.99K
SLB icon
86
SLB Ltd
SLB
$85.1B
$403K 0.13%
5,452
-550
-9% -$38.7K
LMT icon
87
Lockheed Martin
LMT
$130B
$391K 0.13%
1,764
-300
-15% -$64.5K
DIS icon
88
Walt Disney
DIS
$187B
$382K 0.12%
3,839
– –
MRK icon
89
Merck
MRK
$366B
$376K 0.12%
7,450
+170
+2% +$8.33K
WAB icon
90
Wabtec
WAB
$49.4B
$360K 0.12%
4,545
-1,290
-22% -$89.4K
F icon
91
Ford
F
$55.3B
$352K 0.11%
26,084
+216
+0.8% +$2.72K
PNRA
92
DELISTED
Panera Bread Co
PNRA
$317K 0.1%
1,548
-2
-0.1% -$398
COP icon
93
ConocoPhillips
COP
$157B
$291K 0.09%
7,246
-3,695
-34% -$140K
RTN
94
DELISTED
Raytheon Company
RTN
$284K 0.09%
2,315
– –
MDT icon
95
Medtronic
MDT
$117B
$274K 0.09%
3,655
-250
-6% -$18.8K
WFC icon
96
Wells Fargo
WFC
$262B
$274K 0.09%
5,658
+193
+4% +$9.45K
FAST icon
97
Fastenal
FAST
$57.1B
$270K 0.09%
22,020
-1,520
-6% -$16.5K
BDX icon
98
Becton Dickinson
BDX
$51.6B
$268K 0.09%
1,808
– –
AXP icon
99
American Express
AXP
$225B
$261K 0.08%
4,257
-250
-6% -$14.5K
ED icon
100
Consolidated Edison
ED
$39.8B
$256K 0.08%
3,341
– –
1 2 3
4
5

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Bath Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Bath Savings Trust held 113 positions worth $310M, up 4.2% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2016 filing shows 4 new, 41 increased, 56 reduced and 4 closed positions. Its largest new stake was Paychex: 20,049 shares worth $1.08M. The largest sale was EOG Resources, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Bath Savings Trust's largest Q1 2016 buy was Paychex: 20,049 shares worth $1.08M.
  • Bath Savings Trust added most to Factset in Q1 2016, an estimated $1.06M increase.
  • Bath Savings Trust's biggest Q1 2016 reduction was EOG Resources, cutting an estimated $1.18M.
  • Bath Savings Trust fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $727K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $310M portfolio in Q1 2016.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q1 2016.
  • Bath Savings Trust's portfolio value rose 4.2% quarter-over-quarter to $310M.

Based on Bath Savings Trust's 13F filing for Q1 2016, filed 13 Apr 2016.