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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
+3.55%
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
$361M
AUM Growth
+$18.1M
Cap. Flow
+$7.72M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.55%
Holding
127
New
10
Increased
55
Reduced
47
Closed
3
Avg Time Held
12 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
2
WSO icon
Watsco Inc
WSO
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$853K
4
DHR icon
Danaher
DHR
+$699K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$557K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$926K
2
IDXX icon
Idexx Laboratories
IDXX
+$504K
3
NVO icon
Novo Nordisk
NVO
+$402K
4
VFC icon
VF Corp
VFC
+$364K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Consumer Staples 15.7%
3 Healthcare 14.7%
4 Consumer Discretionary 14.43%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
76
Novo Nordisk
NVO
$168B
$724K 0.2%
33,750
-19,900
-37% -$402K
2013 Q2
16 quarters
VFC icon
77
VF Corp
VFC
$6.32B
$722K 0.2%
13,310
-7,062
-35% -$364K
2015 Q3
7 quarters
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$706K 0.2%
16,357
-115
-0.7% -$5.18K
2013 Q2
16 quarters
INTC icon
79
Intel
INTC
$543B
$684K 0.19%
20,255
+1,122
+6% +$40.1K
2013 Q2
16 quarters
IBM icon
80
IBM
IBM
$217B
$641K 0.18%
4,364
-84
-2% -$12.7K
2013 Q2
16 quarters
GILD icon
81
Gilead Sciences
GILD
$183B
$615K 0.17%
8,690
-3,440
-28% -$229K
2014 Q3
11 quarters
PFE icon
82
Pfizer
PFE
$162B
$615K 0.17%
19,295
+479
+3% +$15.1K
2013 Q2
16 quarters
AYI icon
83
Acuity Brands
AYI
$9.01B
$613K 0.17%
3,015
-1,205
-29% -$213K
2016 Q3
3 quarters
LMT icon
84
Lockheed Martin
LMT
$116B
$583K 0.16%
2,098
+334
+19% +$91.8K
2014 Q1
13 quarters
WEX icon
85
WEX
WEX
$5.95B
$556K 0.15%
5,334
-10
-0.2% -$1.03K
2013 Q2
16 quarters
DD icon
86
DELISTED
Du Pont De Nemours E I
DD
$541K 0.15%
6,704
– –
2013 Q2
16 quarters
EOG icon
87
EOG Resources
EOG
$80.3B
$514K 0.14%
5,680
– –
2013 Q2
16 quarters
PX icon
88
DELISTED
Praxair Inc
PX
$512K 0.14%
3,859
-672
-15% -$86.2K
2013 Q2
16 quarters
ABBV icon
89
AbbVie
ABBV
$485B
$511K 0.14%
7,052
-1,100
-13% -$74K
2013 Q2
16 quarters
GPC icon
90
Genuine Parts
GPC
$18B
$484K 0.13%
5,215
-140
-3% -$12.9K
2015 Q2
8 quarters
BA icon
91
Boeing
BA
$147B
$465K 0.13%
2,351
+1,181
+101% +$220K
2017 Q1
1 quarter
ATO icon
92
Atmos Energy
ATO
$27.6B
$444K 0.12%
5,350
-500
-9% -$41K
2016 Q2
4 quarters
RTN
93
DELISTED
Raytheon Company
RTN
$382K 0.11%
2,365
– –
2013 Q4
14 quarters
AXP icon
94
American Express
AXP
$209B
$369K 0.1%
4,388
+14
+0.3% +$1.11K
2013 Q2
16 quarters
BDX icon
95
Becton Dickinson
BDX
$51B
$355K 0.1%
1,862
+85
+5% +$15.5K
2013 Q2
16 quarters
MRK icon
96
Merck
MRK
$350B
$348K 0.1%
5,687
+29
+0.5% +$1.76K
2014 Q4
10 quarters
ORCL icon
97
Oracle
ORCL
$434B
$342K 0.09%
+6,810
New +$310K
2017 Q2
0 quarters
CAT icon
98
Caterpillar
CAT
$355B
$318K 0.09%
+2,961
New +$301K
2017 Q2
0 quarters
BKNG icon
99
Booking.com
BKNG
$118B
$311K 0.09%
4,150
+275
+7% +$20.2K
2016 Q2
4 quarters
FLO icon
100
Flowers Foods
FLO
$1.27B
$308K 0.09%
17,741
-3,900
-18% -$73.3K
2013 Q2
16 quarters
1 2 3
4
5

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Bath Savings Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Bath Savings Trust held 127 positions worth $361M, up 5.3% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q2 2017 filing shows 10 new, 55 increased, 47 reduced and 3 closed positions. Its largest new stake was Oracle: 6,810 shares worth $342K. The largest sale was Tractor Supply, an estimated $926K.

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

  • Bath Savings Trust's largest Q2 2017 buy was Oracle: 6,810 shares worth $342K.
  • Bath Savings Trust added most to Alphabet (Google) Class A in Q2 2017, an estimated $1.46M increase.
  • Bath Savings Trust's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $926K.
  • Bath Savings Trust fully exited Under Armour in Q2 2017, selling an estimated $253K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $361M portfolio in Q2 2017.
  • Bath Savings Trust opened 10 new positions and closed 3 in Q2 2017.
  • Bath Savings Trust's portfolio value rose 5.3% quarter-over-quarter to $361M.

Based on Bath Savings Trust's 13F filing for Q2 2017, filed 5 Jul 2017.