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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
+0.52%
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
$320M
AUM Growth
+$234K
Cap. Flow
+$2.84M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
49
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
3
EL icon
Estee Lauder
EL
+$1.18M
4
AYI icon
Acuity Brands
AYI
+$699K
5
SBUX icon
Starbucks
SBUX
+$563K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.07M
2
HAIN icon
Hain Celestial
HAIN
+$965K
3
VFC icon
VF Corp
VFC
+$494K
4
DHR icon
Danaher
DHR
+$376K
5
UA icon
Under Armour Class C
UA
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Consumer Staples 16.25%
3 Consumer Discretionary 15.82%
4 Healthcare 15.47%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$692K 0.22%
4,557
-105
-2% -$15.9K
D icon
77
Dominion Energy
D
$57.7B
$670K 0.21%
9,015
+98
+1% +$7.47K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$666K 0.21%
16,855
+10,050
+148% +$401K
WEX icon
79
WEX
WEX
$6.72B
$650K 0.2%
6,019
-930
-13% -$91.1K
PX
80
DELISTED
Praxair Inc
PX
$637K 0.2%
5,271
-1,110
-17% -$131K
CSCO icon
81
Cisco
CSCO
$433B
$636K 0.2%
20,054
+540
+3% +$16.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$616K 0.19%
4,268
+178
+4% +$26K
PFE icon
83
Pfizer
PFE
$159B
$613K 0.19%
19,057
+1,111
+6% +$37.1K
ABBV icon
84
AbbVie
ABBV
$451B
$611K 0.19%
9,689
-300
-3% -$19.4K
PNC icon
85
PNC Financial Services
PNC
$96.6B
$610K 0.19%
6,781
+560
+9% +$48.1K
EOG icon
86
EOG Resources
EOG
$75.2B
$603K 0.19%
6,230
-470
-7% -$41.3K
GPC icon
87
Genuine Parts
GPC
$19B
$589K 0.18%
5,865
-50
-0.8% -$5.07K
UAA icon
88
Under Armour
UAA
$2.18B
$521K 0.16%
13,485
+2,875
+27% +$116K
IRBT
89
DELISTED
iRobot
IRBT
$511K 0.16%
11,618
-3,460
-23% -$136K
ATO icon
90
Atmos Energy
ATO
$28.2B
$503K 0.16%
6,750
-255
-4% -$19.6K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$447K 0.14%
6,677
-218
-3% -$14.8K
LMT icon
92
Lockheed Martin
LMT
$130B
$446K 0.14%
1,864
+100
+6% +$25K
MRK icon
93
Merck
MRK
$366B
$428K 0.13%
7,199
-356
-5% -$20.8K
SLB icon
94
SLB Ltd
SLB
$85.1B
$386K 0.12%
4,902
-50
-1% -$3.97K
FLO icon
95
Flowers Foods
FLO
$1.51B
$381K 0.12%
25,153
-20,311
-45% -$337K
RTN
96
DELISTED
Raytheon Company
RTN
$319K 0.1%
2,345
– –
BDX icon
97
Becton Dickinson
BDX
$51.6B
$317K 0.1%
1,808
– –
MDT icon
98
Medtronic
MDT
$117B
$297K 0.09%
3,430
+475
+16% +$41.4K
WFC icon
99
Wells Fargo
WFC
$262B
$291K 0.09%
6,556
+898
+16% +$43K
F icon
100
Ford
F
$55.3B
$287K 0.09%
23,797
-1,987
-8% -$25.1K
1 2 3
4
5

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Bath Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Bath Savings Trust held 117 positions worth $320M, up 0.07% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2016 filing shows 4 new, 49 increased, 45 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,880 shares worth $1.48M. The largest sale was Stericycle Inc, an estimated $3.07M.

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

  • Bath Savings Trust's largest Q3 2016 buy was Alphabet (Google) Class A: 36,880 shares worth $1.48M.
  • Bath Savings Trust added most to Walt Disney in Q3 2016, an estimated $2M increase.
  • Bath Savings Trust's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.07M.
  • Bath Savings Trust fully exited Under Armour Class C in Q3 2016, selling an estimated $337K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $320M portfolio in Q3 2016.
  • Bath Savings Trust opened 4 new positions and closed 3 in Q3 2016.
  • Bath Savings Trust's portfolio value rose 0.07% quarter-over-quarter to $320M.

Based on Bath Savings Trust's 13F filing for Q3 2016, filed 3 Oct 2016.