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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
+3.5%
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
$310M
AUM Growth
+$12.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.34%
Holding
113
New
4
Increased
41
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.06M
2
PAYX icon
Paychex
PAYX
+$1.01M
3
ADP icon
Automatic Data Processing
ADP
+$688K
4
NKE icon
Nike
NKE
+$609K
5
BR icon
Broadridge
BR
+$598K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.18M
2
PRAA icon
PRA Group
PRAA
+$777K
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$727K
4
PX
Praxair Inc
PX
+$493K
5
UNP icon
Union Pacific
UNP
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 17.5%
3 Consumer Staples 16.87%
4 Healthcare 15.28%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$74.1B
$228K 0.07%
2,769
-136
-5% -$10.3K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.07%
3,179
-300
-9% -$21.6K
BKH icon
103
Black Hills Corp
BKH
$5.55B
$216K 0.07%
+3,600
New +$192K
DD icon
104
DuPont de Nemours
DD
$18.5B
$213K 0.07%
1,654
– –
LNT icon
105
Alliant Energy
LNT
$17.6B
$207K 0.07%
+5,590
New +$188K
KHC icon
106
Kraft Heinz
KHC
$30.5B
$206K 0.07%
+2,620
New +$196K
BP icon
107
BP
BP
$109B
$204K 0.07%
8,018
+262
+3% +$6.61K
COST icon
108
Costco
COST
$419B
– –
-1,247
Closed -$202K
HRB icon
109
H&R Block
HRB
$6.47B
– –
-6,961
Closed -$232K
JPM icon
110
JPMorgan Chase
JPM
$951B
– –
-3,055
Closed -$202K
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,635
Closed -$727K
1 2 3 4
5

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Bath Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Bath Savings Trust held 113 positions worth $310M, up 4.2% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2016 filing shows 4 new, 41 increased, 56 reduced and 4 closed positions. Its largest new stake was Paychex: 20,049 shares worth $1.08M. The largest sale was EOG Resources, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Bath Savings Trust's largest Q1 2016 buy was Paychex: 20,049 shares worth $1.08M.
  • Bath Savings Trust added most to Factset in Q1 2016, an estimated $1.06M increase.
  • Bath Savings Trust's biggest Q1 2016 reduction was EOG Resources, cutting an estimated $1.18M.
  • Bath Savings Trust fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $727K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $310M portfolio in Q1 2016.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q1 2016.
  • Bath Savings Trust's portfolio value rose 4.2% quarter-over-quarter to $310M.

Based on Bath Savings Trust's 13F filing for Q1 2016, filed 13 Apr 2016.