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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
+1.7%
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
$325M
AUM Growth
+$4.57M
Cap. Flow
+$1.07M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
117
New
3
Increased
32
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
DHR icon
Danaher
DHR
+$753K
4
DIS icon
Walt Disney
DIS
+$639K
5
INTU icon
Intuit
INTU
+$612K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$947K
2
NVO
Novo Nordisk
NVO
+$614K
3
TSCO icon
Tractor Supply
TSCO
+$540K
4
GILD icon
Gilead Sciences
GILD
+$514K
5
CVS icon
CVS Health
CVS
+$504K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Staples 15.72%
3 Consumer Discretionary 15.58%
4 Healthcare 14.75%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$66.1M
$691K 0.21%
17,690
-6,995
-28% -$262K
INTC icon
77
Intel
INTC
$473B
$688K 0.21%
18,971
-475
-2% -$17K
IRBT
78
DELISTED
iRobot
IRBT
$670K 0.21%
11,468
-150
-1% -$7.83K
D icon
79
Dominion Energy
D
$57.7B
$654K 0.2%
8,545
-470
-5% -$34.6K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$637K 0.2%
17,110
+255
+2% +$9.69K
WEX icon
81
WEX
WEX
$6.72B
$616K 0.19%
5,519
-500
-8% -$54.1K
EOG icon
82
EOG Resources
EOG
$75.2B
$614K 0.19%
6,080
-150
-2% -$14.6K
CSCO icon
83
Cisco
CSCO
$433B
$598K 0.18%
19,769
-285
-1% -$8.69K
PX
84
DELISTED
Praxair Inc
PX
$594K 0.18%
5,067
-204
-4% -$24.2K
PFE icon
85
Pfizer
PFE
$159B
$590K 0.18%
19,163
+106
+0.6% +$3.24K
GPC icon
86
Genuine Parts
GPC
$19B
$512K 0.16%
5,355
-510
-9% -$48.6K
ABBV icon
87
AbbVie
ABBV
$451B
$499K 0.15%
7,977
-1,712
-18% -$105K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$491K 0.15%
6,677
– –
ATO icon
89
Atmos Energy
ATO
$28.2B
$463K 0.14%
6,250
-500
-7% -$36.1K
FLO icon
90
Flowers Foods
FLO
$1.51B
$460K 0.14%
23,053
-2,100
-8% -$34.6K
LMT icon
91
Lockheed Martin
LMT
$130B
$441K 0.14%
1,764
-100
-5% -$25K
SLB icon
92
SLB Ltd
SLB
$85.1B
$399K 0.12%
4,752
-150
-3% -$12.3K
MRK icon
93
Merck
MRK
$366B
$363K 0.11%
6,456
-743
-10% -$43.5K
ED icon
94
Consolidated Edison
ED
$39.8B
$348K 0.11%
4,722
+1,381
+41% +$99.8K
UAA icon
95
Under Armour
UAA
$2.18B
$342K 0.11%
13,585
+100
+0.7% +$3.28K
RTN
96
DELISTED
Raytheon Company
RTN
$333K 0.1%
2,345
– –
AXP icon
97
American Express
AXP
$225B
$324K 0.1%
4,374
– –
WFC icon
98
Wells Fargo
WFC
$262B
$308K 0.09%
5,595
-961
-15% -$48.3K
PNRA
99
DELISTED
Panera Bread Co
PNRA
$297K 0.09%
1,447
– –
F icon
100
Ford
F
$55.3B
$288K 0.09%
23,747
-50
-0.2% -$606
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bath Savings Trust held 117 positions worth $325M, up 1.4% from $320M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Bath Savings Trust opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2016 buy was Illinois Tool Works: 1,820 shares worth $223K.
  • Bath Savings Trust added most to McCormick & Company Non-Voting in Q4 2016, an estimated $1.2M increase.
  • Bath Savings Trust's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $947K.
  • Bath Savings Trust fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $227K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $325M portfolio in Q4 2016.
  • Bath Savings Trust opened 3 new positions and closed 1 in Q4 2016.
  • Bath Savings Trust's portfolio value rose 1.4% quarter-over-quarter to $325M.

Based on Bath Savings Trust's 13F filing for Q4 2016, filed 4 Jan 2017.