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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
+3.55%
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
$361M
AUM Growth
+$18.1M
Cap. Flow
+$7.72M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.55%
Holding
127
New
10
Increased
55
Reduced
47
Closed
3
Avg Time Held
12 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
2
WSO icon
Watsco Inc
WSO
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$853K
4
DHR icon
Danaher
DHR
+$699K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$557K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$926K
2
IDXX icon
Idexx Laboratories
IDXX
+$504K
3
NVO icon
Novo Nordisk
NVO
+$402K
4
VFC icon
VF Corp
VFC
+$364K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Consumer Staples 15.7%
3 Healthcare 14.7%
4 Consumer Discretionary 14.43%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
101
Visa
V
$744B
$287K 0.08%
+3,063
New +$284K
2017 Q2
0 quarters
ZTS icon
102
Zoetis
ZTS
$30.7B
$279K 0.08%
+4,473
New +$264K
2017 Q2
0 quarters
ED icon
103
Consolidated Edison
ED
$39.9B
$274K 0.08%
3,389
-125
-4% -$10.1K
2015 Q3
7 quarters
USB icon
104
US Bancorp
USB
$88.6B
$272K 0.08%
+5,240
New +$270K
2017 Q2
0 quarters
SLB icon
105
SLB Ltd
SLB
$72.4B
$271K 0.08%
4,126
-884
-18% -$63.3K
2013 Q2
16 quarters
GD icon
106
General Dynamics
GD
$89.9B
$266K 0.07%
1,343
+143
+12% +$28K
2016 Q4
2 quarters
DD icon
107
DuPont de Nemours
DD
$17.5B
$265K 0.07%
1,654
– –
2015 Q4
6 quarters
JPM icon
108
JPMorgan Chase
JPM
$881B
$264K 0.07%
+2,885
New +$249K
2017 Q2
0 quarters
ITW icon
109
Illinois Tool Works
ITW
$75.8B
$262K 0.07%
1,833
+150
+9% +$20.9K
2016 Q4
2 quarters
KHC icon
110
The Kraft Heinz Company
KHC
$26.6B
$259K 0.07%
3,023
+114
+4% +$10.3K
2016 Q1
5 quarters
F icon
111
Ford
F
$48.2B
$257K 0.07%
22,992
-180
-0.8% -$2.01K
2013 Q2
16 quarters
PNRA
112
DELISTED
Panera Bread Co
PNRA
$251K 0.07%
797
-630
-44% -$197K
2013 Q2
16 quarters
COST icon
113
Costco
COST
$423B
$248K 0.07%
+1,550
New +$267K
2017 Q2
0 quarters
BKH icon
114
Black Hills Corp
BKH
$5.89B
$243K 0.07%
3,600
– –
2016 Q1
5 quarters
HON icon
115
Honeywell
HON
$65.7B
$231K 0.06%
1,917
– –
2016 Q2
4 quarters
BP icon
116
BP
BP
$125B
$226K 0.06%
7,361
-375
-5% -$11.7K
2013 Q2
16 quarters
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.27T
$226K 0.06%
+4,960
New +$227K
2017 Q2
0 quarters
LNT icon
118
Alliant Energy
LNT
$17.4B
$224K 0.06%
5,590
– –
2016 Q1
5 quarters
DE icon
119
Deere & Co
DE
$175B
$216K 0.06%
1,741
-97
-5% -$11.4K
2017 Q1
1 quarter
HRB icon
120
H&R Block
HRB
$5.37B
$215K 0.06%
+6,961
New +$183K
2017 Q2
0 quarters
SO icon
121
Southern Company
SO
$101B
$215K 0.06%
+4,488
New +$225K
2017 Q2
0 quarters
WFC icon
122
Wells Fargo
WFC
$244B
$200K 0.06%
3,618
-482
-12% -$25.8K
2014 Q1
13 quarters
CMCSA icon
123
Comcast
CMCSA
$74.1B
– –
-5,794
Closed -$217K –
UAA icon
124
Under Armour
UAA
$2.1B
– –
-12,785
Closed -$253K –
SRCL icon
125
DELISTED
Stericycle Inc
SRCL
– –
-2,935
Closed -$243K –
1 2 3 4
5

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Bath Savings Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Bath Savings Trust held 127 positions worth $361M, up 5.3% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q2 2017 filing shows 10 new, 55 increased, 47 reduced and 3 closed positions. Its largest new stake was Oracle: 6,810 shares worth $342K. The largest sale was Tractor Supply, an estimated $926K.

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

  • Bath Savings Trust's largest Q2 2017 buy was Oracle: 6,810 shares worth $342K.
  • Bath Savings Trust added most to Alphabet (Google) Class A in Q2 2017, an estimated $1.46M increase.
  • Bath Savings Trust's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $926K.
  • Bath Savings Trust fully exited Under Armour in Q2 2017, selling an estimated $253K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $361M portfolio in Q2 2017.
  • Bath Savings Trust opened 10 new positions and closed 3 in Q2 2017.
  • Bath Savings Trust's portfolio value rose 5.3% quarter-over-quarter to $361M.

Based on Bath Savings Trust's 13F filing for Q2 2017, filed 5 Jul 2017.