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BST
Bath Savings Trust Portfolio holdings
AUM
$966M
1-Year Est. Return
9.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
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
$320M
AUM Growth
+$234K
(+0.07%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
49
Reduced
45
Closed
3
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.44M |
| 3 |
Estee Lauder
EL
|
+$1.18M |
| 4 |
Acuity Brands
AYI
|
+$699K |
| 5 |
Starbucks
SBUX
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stericycle Inc
SRCL
|
+$3.07M |
| 2 |
Hain Celestial
HAIN
|
+$965K |
| 3 |
VF Corp
VFC
|
+$494K |
| 4 |
Danaher
DHR
|
+$376K |
| 5 |
Under Armour Class C
UA
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Consumer Staples | 16.25% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.47% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PNRA
101
DELISTED
Panera Bread Co
PNRA
| $282K | 0.09% |
1,447
| – | – |
2013 Q2
13 quarters
|
|
102
American Express
AXP
$209B
| $280K | 0.09% |
4,374
+117
| +3% | +$7.52K |
2013 Q2
13 quarters
|
|
103
Booking.com
BKNG
$118B
| $255K | 0.08% |
4,325
+125
| +3% | +$6.97K |
2016 Q2
1 quarter
|
|
104
Consolidated Edison
ED
$39.9B
| $251K | 0.08% |
3,341
| – | – |
2015 Q3
4 quarters
|
|
105
The Kraft Heinz Company
KHC
$26.6B
| $239K | 0.07% |
2,667
| – | – |
2016 Q1
2 quarters
|
|
106
BP
BP
$125B
| $237K | 0.07% |
8,018
| – | – |
2013 Q2
13 quarters
|
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $227K | 0.07% |
3,217
| – | – |
2015 Q1
6 quarters
|
|
108
Target
TGT
$69B
| $221K | 0.07% |
+3,225
| New | +$231K |
2016 Q3
0 quarters
|
|
109
Black Hills Corp
BKH
$5.89B
| $220K | 0.07% |
3,600
| – | – |
2016 Q1
2 quarters
|
|
110
DuPont de Nemours
DD
$17.5B
| $217K | 0.07% |
1,654
| – | – |
2015 Q4
3 quarters
|
|
111
Alliant Energy
LNT
$17.4B
| $215K | 0.07% |
5,590
| – | – |
2016 Q1
2 quarters
|
|
112
Honeywell
HON
$65.7B
| $202K | 0.06% |
1,928
| – | – |
2016 Q2
1 quarter
|
|
113
ConocoPhillips
COP
$169B
| – | – |
-6,732
| Closed | -$294K | – |
|
114
Fastenal
FAST
$59B
| – | – |
-18,960
| Closed | -$210K | – |
|
|
115
Under Armour Class C
UA
$2.04B
| – | – |
-9,275
| Closed | -$337K | – |
|
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ACP
Bath Savings Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Bath Savings Trust held 117 positions worth $320M, up 0.07% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bath Savings Trust's Q3 2016 filing shows 4 new, 49 increased, 45 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,880 shares worth $1.48M. The largest sale was Stericycle Inc, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Bath Savings Trust's largest Q3 2016 buy was Alphabet (Google) Class A: 36,880 shares worth $1.48M.
- Bath Savings Trust added most to Walt Disney in Q3 2016, an estimated $2M increase.
- Bath Savings Trust's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.07M.
- Bath Savings Trust fully exited Under Armour Class C in Q3 2016, selling an estimated $337K.
- Bath Savings Trust's ten largest holdings make up 38% of its $320M portfolio in Q3 2016.
- Bath Savings Trust opened 4 new positions and closed 3 in Q3 2016.
- Bath Savings Trust's portfolio value rose 0.07% quarter-over-quarter to $320M.
Based on Bath Savings Trust's 13F filing for Q3 2016, filed 3 Oct 2016.