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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
+0.6%
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
$293M
AUM Growth
-$3.57M
(-1.2%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
119
New
3
Increased
34
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.34M |
| 2 |
Hain Celestial
HAIN
|
+$1.04M |
| 3 |
Idexx Laboratories
IDXX
|
+$879K |
| 4 |
Gilead Sciences
GILD
|
+$746K |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.12M |
| 2 |
Qualcomm
QCOM
|
+$1.14M |
| 3 |
W.W. Grainger
GWW
|
+$1.06M |
| 4 |
GE Aerospace
GE
|
+$778K |
| 5 |
ExxonMobil
XOM
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.05% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$117B
| $265K | 0.09% |
3,569
+800
| +29% | +$61.1K |
|
102
Becton Dickinson
BDX
$51.6B
| $261K | 0.09% |
1,886
| – | – |
|
103
Wells Fargo
WFC
$262B
| $257K | 0.09% |
4,565
+65
| +1% | +$3.62K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $244K | 0.08% |
2,545
| – | – |
|
105
DuPont de Nemours
DD
$18.5B
| $240K | 0.08% |
1,855
+201
| +12% | +$26K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $223K | 0.08% |
2,621
+58
| +2% | +$4.99K |
|
107
Oracle
ORCL
$435B
| $217K | 0.07% |
5,391
-1,798
| -25% | -$78K |
|
108
Target
TGT
$74.1B
| $215K | 0.07% |
2,625
| – | – |
|
109
H&R Block
HRB
$6.47B
| $206K | 0.07% |
6,961
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.07% |
+1
| New | +$215K |
|
111
Helmerich & Payne
HP
$4.25B
| $204K | 0.07% |
+2,900
| New | +$214K |
|
112
Consolidated Edison
ED
$39.8B
| – | – |
-3,591
| Closed | -$219K |
|
113
General Mills
GIS
$22.2B
| – | – |
-3,845
| Closed | -$217K |
|
114
Polaris
PII
$3.63B
| – | – |
-1,780
| Closed | -$251K |
|
115
Walmart Inc
WMT
$820B
| – | – |
-9,060
| Closed | -$249K |
|
116
Zimmer Biomet
ZBH
$19.2B
| – | – |
-1,810
| Closed | -$207K |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,102
| Closed | -$239K |
|
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BEAM
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ACP
IECM
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LAM
SWM
Bath Savings Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Bath Savings Trust held 119 positions worth $293M, down 1.2% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bath Savings Trust's Q2 2015 filing shows 3 new, 34 increased, 65 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 7,012 shares worth $627K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.12M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Bath Savings Trust's largest Q2 2015 buy was Genuine Parts: 7,012 shares worth $627K.
- Bath Savings Trust added most to Tractor Supply in Q2 2015, an estimated $1.34M increase.
- Bath Savings Trust's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.12M.
- Bath Savings Trust fully exited Polaris in Q2 2015, selling an estimated $251K.
- Bath Savings Trust's ten largest holdings make up 38% of its $293M portfolio in Q2 2015.
- Bath Savings Trust opened 3 new positions and closed 6 in Q2 2015.
- Bath Savings Trust's portfolio value fell 1.2% quarter-over-quarter to $293M.
Based on Bath Savings Trust's 13F filing for Q2 2015, filed 2 Jul 2015.