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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
-2.49%
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
$283M
AUM Growth
-$9.5M
Cap. Flow
+$1.25M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.34%
Holding
117
New
4
Increased
35
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.24M
2
VFC icon
VF Corp
VFC
+$1.05M
3
HSY icon
Hershey
HSY
+$1.03M
4
TSCO icon
Tractor Supply
TSCO
+$737K
5
HAIN icon
Hain Celestial
HAIN
+$501K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.33M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$868K
3
GWW icon
W.W. Grainger
GWW
+$557K
4
EOG icon
EOG Resources
EOG
+$455K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.76%
2 Consumer Discretionary 16.49%
3 Technology 15.59%
4 Healthcare 14.6%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$245K 0.09%
2,245
-300
-12% -$31.3K
MDT icon
102
Medtronic
MDT
$117B
$239K 0.08%
3,569
– –
BDX icon
103
Becton Dickinson
BDX
$51.6B
$234K 0.08%
1,809
-77
-4% -$10.8K
ED icon
104
Consolidated Edison
ED
$39.8B
$223K 0.08%
+3,341
New +$211K
BP icon
105
BP
BP
$109B
$215K 0.08%
8,350
– –
WFC icon
106
Wells Fargo
WFC
$262B
$214K 0.08%
4,165
-400
-9% -$22K
TGT icon
107
Target
TGT
$74.1B
$207K 0.07%
2,625
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
DD icon
109
DuPont de Nemours
DD
$18.5B
– –
-1,855
Closed -$240K
HP icon
110
Helmerich & Payne
HP
$4.25B
– –
-2,900
Closed -$204K
ORCL icon
111
Oracle
ORCL
$435B
– –
-5,391
Closed -$217K
QCOM icon
112
Qualcomm
QCOM
$175B
– –
-4,992
Closed -$312K
SO icon
113
Southern Company
SO
$102B
– –
-7,116
Closed -$298K
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,228
Closed -$868K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,621
Closed -$223K
1 2 3 4
5

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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Bath Savings Trust held 117 positions worth $283M, down 3.2% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2015 filing shows 4 new, 35 increased, 61 reduced and 8 closed positions. Its largest new stake was Broadridge: 41,753 shares worth $2.31M. The largest sale was Praxair Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bath Savings Trust's largest Q3 2015 buy was Broadridge: 41,753 shares worth $2.31M.
  • Bath Savings Trust added most to Tractor Supply in Q3 2015, an estimated $737K increase.
  • Bath Savings Trust's biggest Q3 2015 reduction was Praxair Inc, cutting an estimated $1.33M.
  • Bath Savings Trust fully exited SIGMA - ALDRICH CORP in Q3 2015, selling an estimated $868K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $283M portfolio in Q3 2015.
  • Bath Savings Trust opened 4 new positions and closed 8 in Q3 2015.
  • Bath Savings Trust's portfolio value fell 3.2% quarter-over-quarter to $283M.

Based on Bath Savings Trust's 13F filing for Q3 2015, filed 7 Oct 2015.