BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$342M
AUM Growth
+$17.8M
Cap. Flow
-$792K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.4%
Holding
121
New
5
Increased
29
Reduced
70
Closed
4
Avg Time Held
3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$857K
4
DHR icon
Danaher
DHR
+$683K
5
DIS icon
Walt Disney
DIS
+$535K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.34M
2
VFC icon
VF Corp
VFC
+$802K
3
HAIN icon
Hain Celestial
HAIN
+$691K
4
IDXX icon
Idexx Laboratories
IDXX
+$658K
5
TSCO icon
Tractor Supply
TSCO
+$544K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Staples 15.94%
3 Consumer Discretionary 15.28%
4 Healthcare 14.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
101
DuPont de Nemours
DD
$17.3B
$266K 0.08%
1,654
– –
2015 Q4
5 quarters
KHC icon
102
The Kraft Heinz Company
KHC
$26.8B
$264K 0.08%
2,909
+242
+9% +$21.8K
2016 Q1
4 quarters
UAA icon
103
Under Armour
UAA
$2.06B
$253K 0.07%
12,785
-800
-6% -$18.6K
2013 Q2
15 quarters
SRCL icon
104
DELISTED
Stericycle Inc
SRCL
$243K 0.07%
2,935
-340
-10% -$27.3K
2013 Q2
15 quarters
BKH icon
105
Black Hills Corp
BKH
$5.82B
$239K 0.07%
3,600
– –
2016 Q1
4 quarters
BP icon
106
BP
BP
$126B
$233K 0.07%
7,736
-139
-2% -$4.22K
2013 Q2
15 quarters
EW icon
107
Edwards Lifesciences
EW
$49.9B
$229K 0.07%
+7,305
New +$229K
2017 Q1
0 quarters
WFC icon
108
Wells Fargo
WFC
$242B
$228K 0.07%
4,100
-1,495
-27% -$84.8K
2014 Q1
12 quarters
GD icon
109
General Dynamics
GD
$90.5B
$225K 0.07%
1,200
– –
2016 Q4
1 quarter
ITW icon
110
Illinois Tool Works
ITW
$76.5B
$223K 0.07%
1,683
-137
-8% -$17.7K
2016 Q4
1 quarter
LNT icon
111
Alliant Energy
LNT
$17.5B
$221K 0.06%
5,590
– –
2016 Q1
4 quarters
CMCSA icon
112
Comcast
CMCSA
$74.7B
$217K 0.06%
+5,794
New +$215K
2017 Q1
0 quarters
HON icon
113
Honeywell
HON
$66.1B
$216K 0.06%
1,917
– –
2016 Q2
3 quarters
BA icon
114
Boeing
BA
$146B
$207K 0.06%
+1,170
New +$199K
2017 Q1
0 quarters
DE icon
115
Deere & Co
DE
$176B
$201K 0.06%
+1,838
New +$199K
2017 Q1
0 quarters
FAST icon
116
Fastenal
FAST
$59.2B
– –
-18,660
Closed -$219K –
HAIN icon
117
Hain Celestial
HAIN
$52.3M
– –
-17,690
Closed -$691K –
MDT icon
118
Medtronic
MDT
$120B
– –
-3,130
Closed -$223K –
TGT icon
119
Target
TGT
$70.3B
– –
-3,225
Closed -$233K –
1 2 3 4
5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 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
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Bath Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Bath Savings Trust held 121 positions worth $342M, up 5.5% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2017 filing shows 5 new, 29 increased, 70 reduced and 4 closed positions. Its largest new stake was Watsco Inc: 12,260 shares worth $1.76M. The largest sale was Gilead Sciences, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2017 buy was Watsco Inc: 12,260 shares worth $1.76M.
  • Bath Savings Trust added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.71M increase.
  • Bath Savings Trust's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.34M.
  • Bath Savings Trust fully exited Hain Celestial in Q1 2017, selling an estimated $691K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $342M portfolio in Q1 2017.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2017.
  • Bath Savings Trust's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Bath Savings Trust's 13F filing for Q1 2017, filed 3 Apr 2017.