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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
+0.6%
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
$293M
AUM Growth
-$3.57M
Cap. Flow
-$4.37M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.43%
Holding
119
New
3
Increased
34
Reduced
65
Closed
6
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.34M
2
HAIN icon
Hain Celestial
HAIN
+$1.04M
3
IDXX icon
Idexx Laboratories
IDXX
+$879K
4
GILD icon
Gilead Sciences
GILD
+$746K
5
BCPC icon
Balchem Corp
BCPC
+$740K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.12M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
GWW icon
W.W. Grainger
GWW
+$1.06M
4
GE icon
GE Aerospace
GE
+$778K
5
XOM icon
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 Held Since
MDT icon
101
Medtronic
MDT
$119B
$265K 0.09%
3,569
+800
+29% +$61.1K
2015 Q1
1 quarter
BDX icon
102
Becton Dickinson
BDX
$51B
$261K 0.09%
1,886
– –
2013 Q2
8 quarters
WFC icon
103
Wells Fargo
WFC
$240B
$257K 0.09%
4,565
+65
+1% +$3.62K
2014 Q1
5 quarters
RTN
104
DELISTED
Raytheon Company
RTN
$244K 0.08%
2,545
– –
2013 Q4
6 quarters
DD icon
105
DuPont de Nemours
DD
$17.3B
$240K 0.08%
1,855
+201
+12% +$26K
2015 Q1
1 quarter
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$223K 0.08%
2,621
+58
+2% +$4.99K
2015 Q1
1 quarter
ORCL icon
107
Oracle
ORCL
$400B
$217K 0.07%
5,391
-1,798
-25% -$78K
2013 Q2
8 quarters
TGT icon
108
Target
TGT
$69.5B
$215K 0.07%
2,625
– –
2015 Q1
1 quarter
HRB icon
109
H&R Block
HRB
$5.54B
$206K 0.07%
6,961
– –
2013 Q4
6 quarters
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.07%
+1
New +$215K
2015 Q2
0 quarters
HP icon
111
Helmerich & Payne
HP
$3.88B
$204K 0.07%
+2,900
New +$214K
2015 Q2
0 quarters
ED icon
112
Consolidated Edison
ED
$40.2B
– –
-3,591
Closed -$219K –
GIS icon
113
General Mills
GIS
$17.1B
– –
-3,845
Closed -$217K –
PII icon
114
Polaris
PII
$2.88B
– –
-1,780
Closed -$251K –
WMT icon
115
Walmart Inc
WMT
$910B
– –
-9,060
Closed -$249K –
ZBH icon
116
Zimmer Biomet
ZBH
$17.3B
– –
-1,810
Closed -$207K –
CDK
117
DELISTED
CDK Global, Inc.
CDK
– –
-5,102
Closed -$239K –
1 2 3 4
5

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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.