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BST
Bath Savings Trust Portfolio holdings
AUM
$966M
Turnover
8.11%
1-Year Est. Return
9.35%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
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
$283M
AUM Growth
-$9.5M
(-3.2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
117
New
4
Increased
35
Reduced
61
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$2.24M |
| 2 |
VF Corp
VFC
|
+$1.05M |
| 3 |
Hershey
HSY
|
+$1.03M |
| 4 |
Tractor Supply
TSCO
|
+$737K |
| 5 |
Hain Celestial
HAIN
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Praxair Inc
PX
|
+$1.33M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$868K |
| 3 |
W.W. Grainger
GWW
|
+$557K |
| 4 |
EOG Resources
EOG
|
+$455K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $245K | 0.09% |
2,245
-300
| -12% | -$31.3K |
2013 Q4
7 quarters
|
|
102
Medtronic
MDT
$122B
| $239K | 0.08% |
3,569
| – | – |
2015 Q1
2 quarters
|
|
103
Becton Dickinson
BDX
$52.8B
| $234K | 0.08% |
1,809
-77
| -4% | -$10.8K |
2013 Q2
9 quarters
|
|
104
Consolidated Edison
ED
$40.6B
| $223K | 0.08% |
+3,341
| New | +$211K |
2015 Q3
0 quarters
|
|
105
BP
BP
$125B
| $215K | 0.08% |
8,350
| – | – |
2013 Q2
9 quarters
|
|
106
Wells Fargo
WFC
$248B
| $214K | 0.08% |
4,165
-400
| -9% | -$22K |
2014 Q1
6 quarters
|
|
107
Target
TGT
$71.2B
| $207K | 0.07% |
2,625
| – | – |
2015 Q1
2 quarters
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$205K | – |
|
109
DuPont de Nemours
DD
$17.8B
| – | – |
-1,855
| Closed | -$240K | – |
|
110
Helmerich & Payne
HP
$3.77B
| – | – |
-2,900
| Closed | -$204K | – |
|
111
Oracle
ORCL
$408B
| – | – |
-5,391
| Closed | -$217K | – |
|
112
Qualcomm
QCOM
$191B
| – | – |
-4,992
| Closed | -$312K | – |
|
113
Southern Company
SO
$103B
| – | – |
-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 | – |
|
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ACP
LAM
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.