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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
+4.11%
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
$298M
AUM Growth
+$14.6M
Cap. Flow
+$4.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.86%
Holding
112
New
3
Increased
48
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.63M
2
BR icon
Broadridge
BR
+$1.1M
3
ABT icon
Abbott
ABT
+$1.08M
4
TSCO icon
Tractor Supply
TSCO
+$850K
5
CVS icon
CVS Health
CVS
+$678K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.03M
2
EOG icon
EOG Resources
EOG
+$746K
3
PRAA icon
PRA Group
PRAA
+$692K
4
UNP icon
Union Pacific
UNP
+$376K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Consumer Staples 16.49%
3 Technology 16.14%
4 Healthcare 15.59%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
101
H&R Block
HRB
$6.47B
$232K 0.08%
6,961
– –
DD icon
102
DuPont de Nemours
DD
$18.5B
$216K 0.07%
+1,654
New +$212K
ED icon
103
Consolidated Edison
ED
$39.8B
$215K 0.07%
3,341
– –
TGT icon
104
Target
TGT
$74.1B
$211K 0.07%
2,905
+280
+11% +$20.9K
BP icon
105
BP
BP
$109B
$204K 0.07%
7,756
-594
-7% -$16.9K
COST icon
106
Costco
COST
$419B
$202K 0.07%
+1,247
New +$197K
JPM icon
107
JPMorgan Chase
JPM
$951B
$202K 0.07%
+3,055
New +$199K
CMI icon
108
Cummins
CMI
$77.8B
– –
-2,605
Closed -$283K
DE icon
109
Deere & Co
DE
$170B
– –
-3,658
Closed -$271K
GWW icon
110
W.W. Grainger
GWW
$61.5B
– –
-1,480
Closed -$318K
1 2 3 4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bath Savings Trust held 112 positions worth $298M, up 5.1% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q4 2015 filing shows 3 new, 48 increased, 47 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,654 shares worth $216K. The largest sale was Praxair Inc, an estimated $1.03M.

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

  • Bath Savings Trust's largest Q4 2015 buy was DuPont de Nemours: 1,654 shares worth $216K.
  • Bath Savings Trust added most to VF Corp in Q4 2015, an estimated $1.63M increase.
  • Bath Savings Trust's biggest Q4 2015 reduction was Praxair Inc, cutting an estimated $1.03M.
  • Bath Savings Trust fully exited W.W. Grainger in Q4 2015, selling an estimated $318K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $298M portfolio in Q4 2015.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q4 2015.
  • Bath Savings Trust's portfolio value rose 5.1% quarter-over-quarter to $298M.

Based on Bath Savings Trust's 13F filing for Q4 2015, filed 6 Jan 2016.