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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$320M
AUM Growth
+$9.68M
Cap. Flow
+$3.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.46%
Holding
115
New
6
Increased
39
Reduced
53
Closed
2
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.3M
2
FDS icon
Factset
FDS
+$583K
3
T icon
AT&T
T
+$551K
4
ATO icon
Atmos Energy
ATO
+$519K
5
CTSH icon
Cognizant
CTSH
+$497K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.36M
2
IRBT icon
iRobot
IRBT
+$1.31M
3
RTX icon
RTX Corp
RTX
+$561K
4
HAIN icon
Hain Celestial
HAIN
+$433K
5
UAA icon
Under Armour
UAA
+$396K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 17.15%
3 Consumer Discretionary 16.6%
4 Healthcare 15.6%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRAA icon
76
PRA Group
PRAA
$771M
$605K 0.19%
25,022
-3,035
-11% -$84.8K
2013 Q2
12 quarters
PFE icon
77
Pfizer
PFE
$162B
$599K 0.19%
17,946
-3,094
-15% -$98.7K
2013 Q2
12 quarters
GPC icon
78
Genuine Parts
GPC
$18B
$598K 0.19%
5,915
-1,075
-15% -$104K
2015 Q2
4 quarters
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$593K 0.19%
4,090
– –
2013 Q2
12 quarters
ATO icon
80
Atmos Energy
ATO
$27.6B
$570K 0.18%
+7,005
New +$519K
2016 Q2
0 quarters
CSCO icon
81
Cisco
CSCO
$454B
$560K 0.18%
19,514
-150
-0.8% -$4.21K
2013 Q2
12 quarters
EOG icon
82
EOG Resources
EOG
$80.3B
$559K 0.17%
6,700
-2,235
-25% -$179K
2013 Q2
12 quarters
STT icon
83
State Street
STT
$47.8B
$544K 0.17%
10,090
– –
2013 Q2
12 quarters
IRBT icon
84
DELISTED
iRobot
IRBT
$529K 0.17%
15,078
-35,600
-70% -$1.31M
2013 Q2
12 quarters
PNC icon
85
PNC Financial Services
PNC
$87.6B
$507K 0.16%
6,221
– –
2013 Q2
12 quarters
HEI icon
86
HEICO Corp
HEI
$41.5B
$492K 0.15%
+17,974
New +$465K
2016 Q2
0 quarters
DD icon
87
DELISTED
Du Pont De Nemours E I
DD
$447K 0.14%
6,895
-100
-1% -$6.57K
2013 Q2
12 quarters
LMT icon
88
Lockheed Martin
LMT
$116B
$438K 0.14%
1,764
– –
2014 Q1
9 quarters
UAA icon
89
Under Armour
UAA
$2.1B
$425K 0.13%
10,610
-9,910
-48% -$396K
2013 Q2
12 quarters
MRK icon
90
Merck
MRK
$350B
$415K 0.13%
7,555
+105
+1% +$5.59K
2014 Q4
6 quarters
SLB icon
91
SLB Ltd
SLB
$72.4B
$392K 0.12%
4,952
-500
-9% -$38.3K
2013 Q2
12 quarters
UA icon
92
Under Armour Class C
UA
$2.04B
$337K 0.11%
+9,275
New +$342K
2016 Q2
0 quarters
F icon
93
Ford
F
$48.2B
$324K 0.1%
25,784
-300
-1% -$3.96K
2013 Q2
12 quarters
RTN
94
DELISTED
Raytheon Company
RTN
$319K 0.1%
2,345
+30
+1% +$3.91K
2013 Q4
10 quarters
PNRA
95
DELISTED
Panera Bread Co
PNRA
$307K 0.1%
1,447
-101
-7% -$21.5K
2013 Q2
12 quarters
BDX icon
96
Becton Dickinson
BDX
$51B
$299K 0.09%
1,808
– –
2013 Q2
12 quarters
COP icon
97
ConocoPhillips
COP
$169B
$294K 0.09%
6,732
-514
-7% -$22.7K
2013 Q2
12 quarters
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$12.1B
$272K 0.09%
+6,805
New +$267K
2016 Q2
0 quarters
ED icon
99
Consolidated Edison
ED
$39.9B
$269K 0.08%
3,341
– –
2015 Q3
3 quarters
WFC icon
100
Wells Fargo
WFC
$244B
$268K 0.08%
5,658
– –
2014 Q1
9 quarters
1 2 3
4
5

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Bath Savings Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Bath Savings Trust held 115 positions worth $320M, up 3.1% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q2 2016 filing shows 6 new, 39 increased, 53 reduced and 2 closed positions. Its largest new stake was Atmos Energy: 7,005 shares worth $570K. The largest sale was Union Pacific, an estimated $1.36M.

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

  • Bath Savings Trust's largest Q2 2016 buy was Atmos Energy: 7,005 shares worth $570K.
  • Bath Savings Trust added most to Walt Disney in Q2 2016, an estimated $3.3M increase.
  • Bath Savings Trust's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.36M.
  • Bath Savings Trust fully exited Wabtec in Q2 2016, selling an estimated $360K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $320M portfolio in Q2 2016.
  • Bath Savings Trust opened 6 new positions and closed 2 in Q2 2016.
  • Bath Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $320M.

Based on Bath Savings Trust's 13F filing for Q2 2016, filed 20 Jul 2016.