We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
+$234K
Cap. Flow
+$2.84M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
49
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
3
EL icon
Estee Lauder
EL
+$1.18M
4
AYI icon
Acuity Brands
AYI
+$699K
5
SBUX icon
Starbucks
SBUX
+$563K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.07M
2
HAIN icon
Hain Celestial
HAIN
+$965K
3
VFC icon
VF Corp
VFC
+$494K
4
DHR icon
Danaher
DHR
+$376K
5
UA icon
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
PNRA
101
DELISTED
Panera Bread Co
PNRA
$282K 0.09%
1,447
– –
AXP icon
102
American Express
AXP
$225B
$280K 0.09%
4,374
+117
+3% +$7.52K
BKNG icon
103
Booking.com
BKNG
$155B
$255K 0.08%
4,325
+125
+3% +$6.97K
ED icon
104
Consolidated Edison
ED
$39.8B
$251K 0.08%
3,341
– –
KHC icon
105
Kraft Heinz
KHC
$30.5B
$239K 0.07%
2,667
– –
BP icon
106
BP
BP
$109B
$237K 0.07%
8,018
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.07%
3,217
– –
TGT icon
108
Target
TGT
$74.1B
$221K 0.07%
+3,225
New +$231K
BKH icon
109
Black Hills Corp
BKH
$5.55B
$220K 0.07%
3,600
– –
DD icon
110
DuPont de Nemours
DD
$18.5B
$217K 0.07%
1,654
– –
LNT icon
111
Alliant Energy
LNT
$17.6B
$215K 0.07%
5,590
– –
HON icon
112
Honeywell
HON
$68.9B
$202K 0.06%
1,928
– –
COP icon
113
ConocoPhillips
COP
$157B
– –
-6,732
Closed -$294K
FAST icon
114
Fastenal
FAST
$57.1B
– –
-18,960
Closed -$210K
UA icon
115
Under Armour Class C
UA
$2.12B
– –
-9,275
Closed -$337K
1 2 3 4
5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.