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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
+2.5%
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
$296M
AUM Growth
+$5.88M
Cap. Flow
+$551K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.35%
Holding
122
New
11
Increased
34
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.26M
2
SYK icon
Stryker
SYK
+$1.02M
3
JKHY icon
Jack Henry & Associates
JKHY
+$951K
4
HAIN icon
Hain Celestial
HAIN
+$937K
5
BF.B icon
Brown-Forman Class B
BF.B
+$756K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.85M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.63M
3
GE icon
GE Aerospace
GE
+$907K
4
MCD icon
McDonald's
MCD
+$832K
5
IBM icon
IBM
IBM
+$825K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.16%
2 Technology 15.8%
3 Healthcare 13.76%
4 Consumer Discretionary 13.41%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$17.9M 6.04%
210,314
-6,360
-3% -$564K
AAPL icon
2
Apple
AAPL
$4.67T
$14.5M 4.89%
465,720
+12,204
+3% +$369K
TJX icon
3
TJX Companies
TJX
$149B
$13M 4.37%
369,810
+1,340
+0.4% +$45.6K
MA icon
4
Mastercard
MA
$521B
$12.3M 4.16%
142,553
+892
+0.6% +$77.4K
ECL icon
5
Ecolab
ECL
$80.4B
$11M 3.71%
96,005
+2,413
+3% +$264K
RTX icon
6
RTX Corp
RTX
$285B
$9.99M 3.37%
135,438
+2,965
+2% +$221K
NKE icon
7
Nike
NKE
$58.7B
$9.63M 3.25%
191,992
+3,356
+2% +$160K
CELG
8
DELISTED
Celgene Corp
CELG
$9.22M 3.11%
80,004
-645
-0.8% -$77.1K
CHD icon
9
Church & Dwight Co
CHD
$24B
$8.7M 2.94%
203,772
-5,400
-3% -$225K
CL icon
10
Colgate-Palmolive
CL
$72.3B
$7.44M 2.51%
107,288
+9,615
+10% +$665K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$7.09M 2.39%
50,460
+1,455
+3% +$196K
INTU icon
12
Intuit
INTU
$97.9B
$6.37M 2.15%
65,659
-1,738
-3% -$161K
FDS icon
13
Factset
FDS
$11B
$5.91M 1.99%
37,108
-1,070
-3% -$160K
KO icon
14
Coca-Cola
KO
$386B
$5.61M 1.89%
138,245
-4,920
-3% -$206K
ADP icon
15
Automatic Data Processing
ADP
$114B
$5.01M 1.69%
58,550
-1,110
-2% -$95.6K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 1.68%
58,926
-825
-1% -$65.7K
FISV
17
Fiserv Inc
FISV
$28.3B
$4.8M 1.62%
120,910
-3,930
-3% -$150K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.5B
$4.75M 1.61%
164,444
+26,225
+19% +$756K
SYK icon
19
Stryker
SYK
$127B
$4.54M 1.53%
49,206
+10,955
+29% +$1.02M
PX
20
DELISTED
Praxair Inc
PX
$4.47M 1.51%
37,026
-765
-2% -$95.7K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.9B
$4.43M 1.5%
114,998
-3,900
-3% -$145K
SBUX icon
22
Starbucks
SBUX
$123B
$4.35M 1.47%
91,870
+10,104
+12% +$454K
UNP icon
23
Union Pacific
UNP
$183B
$4.29M 1.45%
39,560
+5,053
+15% +$593K
NEE icon
24
NextEra Energy
NEE
$171B
$4.17M 1.41%
160,204
-208
-0.1% -$5.49K
MCD icon
25
McDonald's
MCD
$188B
$3.97M 1.34%
40,733
-8,768
-18% -$832K
1
2 3 4 5

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Bath Savings Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Bath Savings Trust held 122 positions worth $296M, up 2% from $290M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q1 2015 filing shows 11 new, 34 increased, 58 reduced and 6 closed positions. Its largest new stake was Tractor Supply: 75,300 shares worth $1.28M. The largest sale was Qualcomm, an estimated $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Bath Savings Trust's largest Q1 2015 buy was Tractor Supply: 75,300 shares worth $1.28M.
  • Bath Savings Trust added most to Stryker in Q1 2015, an estimated $1.02M increase.
  • Bath Savings Trust's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $1.85M.
  • Bath Savings Trust fully exited JPMorgan Chase in Q1 2015, selling an estimated $337K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $296M portfolio in Q1 2015.
  • Bath Savings Trust opened 11 new positions and closed 6 in Q1 2015.
  • Bath Savings Trust's portfolio value rose 2% quarter-over-quarter to $296M.

Based on Bath Savings Trust's 13F filing for Q1 2015, filed 2 Apr 2015.