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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
+6.29%
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
$342M
AUM Growth
+$17.8M
Cap. Flow
-$792K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.4%
Holding
121
New
5
Increased
29
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$857K
4
DHR icon
Danaher
DHR
+$683K
5
DIS icon
Walt Disney
DIS
+$535K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.34M
2
VFC icon
VF Corp
VFC
+$802K
3
HAIN icon
Hain Celestial
HAIN
+$691K
4
IDXX icon
Idexx Laboratories
IDXX
+$658K
5
TSCO icon
Tractor Supply
TSCO
+$544K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Staples 15.94%
3 Consumer Discretionary 15.28%
4 Healthcare 14.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$710K 0.21%
16,472
-700
-4% -$31K
IRBT
77
DELISTED
iRobot
IRBT
$708K 0.21%
10,693
-775
-7% -$45.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$699K 0.2%
4,189
-69
-2% -$11.5K
CSCO icon
79
Cisco
CSCO
$433B
$697K 0.2%
20,619
+850
+4% +$27.6K
ROST icon
80
Ross Stores
ROST
$73.3B
$697K 0.2%
10,580
-75
-0.7% -$5.01K
INTC icon
81
Intel
INTC
$473B
$690K 0.2%
19,133
+162
+0.9% +$5.86K
PFE icon
82
Pfizer
PFE
$159B
$611K 0.18%
18,816
-347
-2% -$10.9K
EOG icon
83
EOG Resources
EOG
$75.2B
$554K 0.16%
5,680
-400
-7% -$39.9K
WEX icon
84
WEX
WEX
$6.72B
$553K 0.16%
5,344
-175
-3% -$19.4K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$539K 0.16%
6,704
+27
+0.4% +$2.1K
PX
86
DELISTED
Praxair Inc
PX
$537K 0.16%
4,531
-536
-11% -$63K
ABBV icon
87
AbbVie
ABBV
$451B
$532K 0.16%
8,152
+175
+2% +$11K
GPC icon
88
Genuine Parts
GPC
$19B
$495K 0.14%
5,355
– –
LMT icon
89
Lockheed Martin
LMT
$130B
$472K 0.14%
1,764
– –
ATO icon
90
Atmos Energy
ATO
$28.2B
$462K 0.13%
5,850
-400
-6% -$30.7K
FLO icon
91
Flowers Foods
FLO
$1.51B
$420K 0.12%
21,641
-1,412
-6% -$27.7K
SLB icon
92
SLB Ltd
SLB
$85.1B
$392K 0.11%
5,010
+258
+5% +$21.1K
PNRA
93
DELISTED
Panera Bread Co
PNRA
$374K 0.11%
1,427
-20
-1% -$4.54K
RTN
94
DELISTED
Raytheon Company
RTN
$361K 0.11%
2,365
+20
+0.9% +$3.01K
AXP icon
95
American Express
AXP
$225B
$347K 0.1%
4,374
– –
MRK icon
96
Merck
MRK
$366B
$343K 0.1%
5,658
-798
-12% -$48.4K
BDX icon
97
Becton Dickinson
BDX
$51.6B
$318K 0.09%
1,777
– –
BKNG icon
98
Booking.com
BKNG
$155B
$276K 0.08%
3,875
– –
ED icon
99
Consolidated Edison
ED
$39.8B
$273K 0.08%
3,514
-1,208
-26% -$90.8K
F icon
100
Ford
F
$55.3B
$270K 0.08%
23,172
-575
-2% -$7.14K
1 2 3
4
5

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Bath Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Bath Savings Trust held 121 positions worth $342M, up 5.5% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2017 filing shows 5 new, 29 increased, 70 reduced and 4 closed positions. Its largest new stake was Watsco Inc: 12,260 shares worth $1.76M. The largest sale was Gilead Sciences, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2017 buy was Watsco Inc: 12,260 shares worth $1.76M.
  • Bath Savings Trust added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.71M increase.
  • Bath Savings Trust's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.34M.
  • Bath Savings Trust fully exited Hain Celestial in Q1 2017, selling an estimated $691K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $342M portfolio in Q1 2017.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2017.
  • Bath Savings Trust's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Bath Savings Trust's 13F filing for Q1 2017, filed 3 Apr 2017.