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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
-2.49%
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
$283M
AUM Growth
-$9.5M
Cap. Flow
+$1.25M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.34%
Holding
117
New
4
Increased
35
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.24M
2
VFC icon
VF Corp
VFC
+$1.05M
3
HSY icon
Hershey
HSY
+$1.03M
4
TSCO icon
Tractor Supply
TSCO
+$737K
5
HAIN icon
Hain Celestial
HAIN
+$501K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.33M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$868K
3
GWW icon
W.W. Grainger
GWW
+$557K
4
EOG icon
EOG Resources
EOG
+$455K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.76%
2 Consumer Discretionary 16.49%
3 Technology 15.59%
4 Healthcare 14.6%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$15M 5.29%
201,268
-2,180
-1% -$168K
TJX icon
2
TJX Companies
TJX
$149B
$13.5M 4.76%
377,658
+2,876
+0.8% +$101K
MA icon
3
Mastercard
MA
$521B
$13.2M 4.67%
146,774
+2,045
+1% +$192K
AAPL icon
4
Apple
AAPL
$4.67T
$13.1M 4.64%
476,620
+4,932
+1% +$145K
NKE icon
5
Nike
NKE
$58.7B
$11.7M 4.12%
189,654
-3,630
-2% -$205K
ECL icon
6
Ecolab
ECL
$80.4B
$10.6M 3.73%
96,361
+1,305
+1% +$146K
CELG
7
DELISTED
Celgene Corp
CELG
$8.51M 3%
78,636
-1,303
-2% -$162K
CHD icon
8
Church & Dwight Co
CHD
$24B
$8.27M 2.92%
197,052
-430
-0.2% -$18.4K
RTX icon
9
RTX Corp
RTX
$285B
$7.39M 2.61%
132,008
-659
-0.5% -$40.6K
SRCL
10
DELISTED
Stericycle Inc
SRCL
$7.32M 2.59%
52,565
+1,485
+3% +$207K
CL icon
11
Colgate-Palmolive
CL
$72.3B
$6.89M 2.44%
108,642
+65
+0.1% +$4.25K
SBUX icon
12
Starbucks
SBUX
$123B
$5.79M 2.05%
101,886
+2,880
+3% +$161K
FDS icon
13
Factset
FDS
$11B
$5.78M 2.04%
36,143
+100
+0.3% +$16.4K
INTU icon
14
Intuit
INTU
$97.9B
$5.53M 1.95%
62,342
-230
-0.4% -$22.3K
BF.B icon
15
Brown-Forman Class B
BF.B
$12.5B
$5.35M 1.89%
172,628
-31
-0% -$1.01K
KO icon
16
Coca-Cola
KO
$386B
$5.28M 1.87%
131,630
-380
-0.3% -$15.2K
FISV
17
Fiserv Inc
FISV
$28.3B
$5.25M 1.85%
121,280
-530
-0.4% -$22.9K
SYK icon
18
Stryker
SYK
$127B
$5.18M 1.83%
55,051
+1,510
+3% +$150K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.9B
$4.79M 1.69%
116,648
+1,430
+1% +$58.1K
ADP icon
20
Automatic Data Processing
ADP
$114B
$4.78M 1.69%
59,447
+1,560
+3% +$125K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$4.71M 1.66%
56,661
-600
-1% -$54.2K
NEE icon
22
NextEra Energy
NEE
$171B
$3.83M 1.35%
156,884
+60
+0% +$1.53K
PRAA icon
23
PRA Group
PRAA
$721M
$3.73M 1.32%
70,497
+75
+0.1% +$4.35K
UNP icon
24
Union Pacific
UNP
$183B
$3.67M 1.3%
41,538
-1,472
-3% -$134K
MCD icon
25
McDonald's
MCD
$188B
$3.58M 1.26%
36,346
-750
-2% -$73.1K
1
2 3 4 5

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GIG
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Bath Savings Trust held 117 positions worth $283M, down 3.2% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2015 filing shows 4 new, 35 increased, 61 reduced and 8 closed positions. Its largest new stake was Broadridge: 41,753 shares worth $2.31M. The largest sale was Praxair Inc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bath Savings Trust's largest Q3 2015 buy was Broadridge: 41,753 shares worth $2.31M.
  • Bath Savings Trust added most to Tractor Supply in Q3 2015, an estimated $737K increase.
  • Bath Savings Trust's biggest Q3 2015 reduction was Praxair Inc, cutting an estimated $1.33M.
  • Bath Savings Trust fully exited SIGMA - ALDRICH CORP in Q3 2015, selling an estimated $868K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $283M portfolio in Q3 2015.
  • Bath Savings Trust opened 4 new positions and closed 8 in Q3 2015.
  • Bath Savings Trust's portfolio value fell 3.2% quarter-over-quarter to $283M.

Based on Bath Savings Trust's 13F filing for Q3 2015, filed 7 Oct 2015.