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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
+2.5%
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
$296M
AUM Growth
+$5.88M
(+2%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
122
New
11
Increased
34
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.26M |
| 2 |
Stryker
SYK
|
+$1.02M |
| 3 |
Jack Henry & Associates
JKHY
|
+$951K |
| 4 |
Hain Celestial
HAIN
|
+$937K |
| 5 |
Brown-Forman Class B
BF.B
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.85M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.63M |
| 3 |
GE Aerospace
GE
|
+$907K |
| 4 |
McDonald's
MCD
|
+$832K |
| 5 |
IBM
IBM
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.16% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$51.6B
| $264K | 0.09% |
1,886
| – | – |
|
102
Polaris
PII
$3.63B
| $251K | 0.08% |
+1,780
| New | +$262K |
|
103
Walmart Inc
WMT
$820B
| $249K | 0.08% |
9,060
-150
| -2% | -$4.25K |
|
104
Wells Fargo
WFC
$262B
| $245K | 0.08% |
4,500
| – | – |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $239K | 0.08% |
5,102
-8,795
| -63% | -$401K |
|
106
H&R Block
HRB
$6.47B
| $223K | 0.08% |
6,961
| – | – |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $223K | 0.08% |
+2,563
| New | +$169K |
|
108
Consolidated Edison
ED
$39.8B
| $219K | 0.07% |
3,591
-7
| -0.2% | -$455 |
|
109
General Mills
GIS
$22.2B
| $217K | 0.07% |
3,845
-1,100
| -22% | -$58.7K |
|
110
Medtronic
MDT
$117B
| $216K | 0.07% |
+2,769
| New | +$210K |
|
111
Target
TGT
$74.1B
| $215K | 0.07% |
+2,625
| New | +$203K |
|
112
Zimmer Biomet
ZBH
$19.2B
| $207K | 0.07% |
+1,810
| New | +$207K |
|
113
C.H. Robinson
CHRW
$17.6B
| $204K | 0.07% |
+2,795
| New | +$204K |
|
114
DuPont de Nemours
DD
$18.5B
| $201K | 0.07% |
+1,654
| New | +$196K |
|
115
Caterpillar
CAT
$368B
| – | – |
-2,360
| Closed | -$216K |
|
116
Emerson Electric
EMR
$86.6B
| – | – |
-3,250
| Closed | -$201K |
|
117
General Dynamics
GD
$103B
| – | – |
-1,475
| Closed | -$203K |
|
118
JPMorgan Chase
JPM
$951B
| – | – |
-5,379
| Closed | -$337K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,348
| Closed | -$209K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,000
| Closed | -$209K |
|
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Bath Savings Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Bath Savings Trust held 122 positions worth $296M, up 2% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bath Savings Trust's Q1 2015 filing shows 11 new, 34 increased, 58 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 75,300 shares worth $1.28M. The largest sale was Qualcomm, an estimated $1.85M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Bath Savings Trust's largest Q1 2015 buy was Tractor Supply: 75,300 shares worth $1.28M.
- Bath Savings Trust added most to Stryker in Q1 2015, an estimated $1.02M increase.
- Bath Savings Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $1.85M.
- Bath Savings Trust fully exited JPMorgan Chase in Q1 2015, selling an estimated $337K.
- Bath Savings Trust's ten largest holdings make up 38% of its $296M portfolio in Q1 2015.
- Bath Savings Trust opened 11 new positions and closed 6 in Q1 2015.
- Bath Savings Trust's portfolio value rose 2% quarter-over-quarter to $296M.
Based on Bath Savings Trust's 13F filing for Q1 2015, filed 2 Apr 2015.