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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
+0.6%
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
$293M
AUM Growth
-$3.57M
Cap. Flow
-$4.37M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.43%
Holding
119
New
3
Increased
34
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.34M
2
HAIN icon
Hain Celestial
HAIN
+$1.04M
3
IDXX icon
Idexx Laboratories
IDXX
+$879K
4
GILD icon
Gilead Sciences
GILD
+$746K
5
BCPC
Balchem Corp
BCPC
+$740K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.12M
2
QCOM icon
Qualcomm
QCOM
+$1.14M
3
GWW icon
W.W. Grainger
GWW
+$1.06M
4
GE icon
GE Aerospace
GE
+$778K
5
XOM icon
ExxonMobil
XOM
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.05%
2 Technology 15.39%
3 Healthcare 14.52%
4 Consumer Discretionary 14.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$16.9M 5.78%
203,448
-6,866
-3% -$590K
AAPL icon
2
Apple
AAPL
$4.67T
$14.8M 5.05%
471,688
+5,968
+1% +$191K
MA icon
3
Mastercard
MA
$521B
$13.5M 4.62%
144,729
+2,176
+2% +$200K
TJX icon
4
TJX Companies
TJX
$149B
$12.4M 4.24%
374,782
+4,972
+1% +$165K
ECL icon
5
Ecolab
ECL
$80.4B
$10.7M 3.67%
95,056
-949
-1% -$109K
NKE icon
6
Nike
NKE
$58.7B
$10.4M 3.57%
193,284
+1,292
+0.7% +$66.2K
RTX icon
7
RTX Corp
RTX
$285B
$9.26M 3.16%
132,667
-2,771
-2% -$203K
CELG
8
DELISTED
Celgene Corp
CELG
$9.25M 3.16%
79,939
-65
-0.1% -$7.43K
CHD icon
9
Church & Dwight Co
CHD
$24B
$8.01M 2.74%
197,482
-6,290
-3% -$264K
CL icon
10
Colgate-Palmolive
CL
$72.3B
$7.1M 2.43%
108,577
+1,289
+1% +$87.4K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$6.84M 2.34%
51,080
+620
+1% +$85K
INTU icon
12
Intuit
INTU
$97.9B
$6.3M 2.15%
62,572
-3,087
-5% -$315K
FDS icon
13
Factset
FDS
$11B
$5.86M 2%
36,043
-1,065
-3% -$173K
BF.B icon
14
Brown-Forman Class B
BF.B
$12.5B
$5.54M 1.89%
172,659
+8,215
+5% +$249K
SBUX icon
15
Starbucks
SBUX
$123B
$5.31M 1.81%
99,006
+7,136
+8% +$362K
KO icon
16
Coca-Cola
KO
$386B
$5.18M 1.77%
132,010
-6,235
-5% -$254K
SYK icon
17
Stryker
SYK
$127B
$5.12M 1.75%
53,541
+4,335
+9% +$411K
FISV
18
Fiserv Inc
FISV
$28.3B
$5.04M 1.72%
121,810
+900
+0.7% +$36.2K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.83M 1.65%
57,261
-1,665
-3% -$144K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14.9B
$4.66M 1.59%
115,218
+220
+0.2% +$8.56K
ADP icon
21
Automatic Data Processing
ADP
$114B
$4.64M 1.59%
57,887
-663
-1% -$56.5K
PRAA icon
22
PRA Group
PRAA
$721M
$4.39M 1.5%
70,422
+1,431
+2% +$82.4K
PX
23
DELISTED
Praxair Inc
PX
$4.19M 1.43%
35,026
-2,000
-5% -$244K
UNP icon
24
Union Pacific
UNP
$183B
$4.1M 1.4%
43,010
+3,450
+9% +$360K
NEE icon
25
NextEra Energy
NEE
$171B
$3.84M 1.31%
156,824
-3,380
-2% -$85.9K
1
2 3 4 5

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Bath Savings Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Bath Savings Trust held 119 positions worth $293M, down 1.2% from $296M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q2 2015 filing shows 3 new, 34 increased, 65 reduced and 6 closed positions. Its largest new stake was Genuine Parts: 7,012 shares worth $627K. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.12M.

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

  • Bath Savings Trust's largest Q2 2015 buy was Genuine Parts: 7,012 shares worth $627K.
  • Bath Savings Trust added most to Tractor Supply in Q2 2015, an estimated $1.34M increase.
  • Bath Savings Trust's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.12M.
  • Bath Savings Trust fully exited Polaris in Q2 2015, selling an estimated $251K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $293M portfolio in Q2 2015.
  • Bath Savings Trust opened 3 new positions and closed 6 in Q2 2015.
  • Bath Savings Trust's portfolio value fell 1.2% quarter-over-quarter to $293M.

Based on Bath Savings Trust's 13F filing for Q2 2015, filed 2 Jul 2015.