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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
+2.57%
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
$320M
AUM Growth
+$9.68M
Cap. Flow
+$3.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.46%
Holding
115
New
6
Increased
39
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.3M
2
FDS icon
Factset
FDS
+$583K
3
T icon
AT&T
T
+$551K
4
ATO icon
Atmos Energy
ATO
+$519K
5
CTSH icon
Cognizant
CTSH
+$497K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.36M
2
IRBT
iRobot
IRBT
+$1.31M
3
RTX icon
RTX Corp
RTX
+$561K
4
HAIN icon
Hain Celestial
HAIN
+$433K
5
UAA icon
Under Armour
UAA
+$396K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 17.15%
3 Consumer Discretionary 16.6%
4 Healthcare 15.6%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$259K 0.08%
4,257
– –
MDT icon
102
Medtronic
MDT
$117B
$257K 0.08%
2,955
-700
-19% -$56.6K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.08%
3,217
+38
+1% +$2.79K
BP icon
104
BP
BP
$109B
$240K 0.08%
8,018
– –
KHC icon
105
Kraft Heinz
KHC
$30.5B
$236K 0.07%
2,667
+47
+2% +$3.87K
BKH icon
106
Black Hills Corp
BKH
$5.55B
$227K 0.07%
3,600
– –
LNT icon
107
Alliant Energy
LNT
$17.6B
$222K 0.07%
5,590
– –
BKNG icon
108
Booking.com
BKNG
$155B
$210K 0.07%
+4,200
New +$218K
FAST icon
109
Fastenal
FAST
$57.1B
$210K 0.07%
18,960
-3,060
-14% -$35K
DD icon
110
DuPont de Nemours
DD
$18.5B
$208K 0.07%
1,654
– –
HON icon
111
Honeywell
HON
$68.9B
$201K 0.06%
+1,928
New +$198K
TGT icon
112
Target
TGT
$74.1B
– –
-2,769
Closed -$228K
WAB icon
113
Wabtec
WAB
$49.4B
– –
-4,545
Closed -$360K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bath Savings Trust held 115 positions worth $320M, up 3.1% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q2 2016 filing shows 6 new, 39 increased, 53 reduced and 2 closed positions. Its largest new stake was Atmos Energy: 7,005 shares worth $570K. The largest sale was Union Pacific, an estimated $1.36M.

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

  • Bath Savings Trust's largest Q2 2016 buy was Atmos Energy: 7,005 shares worth $570K.
  • Bath Savings Trust added most to Walt Disney in Q2 2016, an estimated $3.3M increase.
  • Bath Savings Trust's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.36M.
  • Bath Savings Trust fully exited Wabtec in Q2 2016, selling an estimated $360K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $320M portfolio in Q2 2016.
  • Bath Savings Trust opened 6 new positions and closed 2 in Q2 2016.
  • Bath Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $320M.

Based on Bath Savings Trust's 13F filing for Q2 2016, filed 20 Jul 2016.