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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
+4.11%
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
$298M
AUM Growth
+$14.6M
Cap. Flow
+$4.86M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.86%
Holding
112
New
3
Increased
48
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.63M
2
BR icon
Broadridge
BR
+$1.1M
3
ABT icon
Abbott
ABT
+$1.08M
4
TSCO icon
Tractor Supply
TSCO
+$850K
5
CVS icon
CVS Health
CVS
+$678K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.03M
2
EOG icon
EOG Resources
EOG
+$746K
3
PRAA icon
PRA Group
PRAA
+$692K
4
UNP icon
Union Pacific
UNP
+$376K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Consumer Staples 16.49%
3 Technology 16.14%
4 Healthcare 15.59%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$15.6M 5.25%
200,494
-774
-0.4% -$61.9K
MA icon
2
Mastercard
MA
$521B
$14.6M 4.89%
149,552
+2,778
+2% +$272K
TJX icon
3
TJX Companies
TJX
$149B
$13.6M 4.58%
384,948
+7,290
+2% +$260K
AAPL icon
4
Apple
AAPL
$4.67T
$12.8M 4.3%
485,936
+9,316
+2% +$266K
NKE icon
5
Nike
NKE
$58.7B
$11.7M 3.92%
186,919
-2,735
-1% -$176K
ECL icon
6
Ecolab
ECL
$80.4B
$11.3M 3.79%
98,563
+2,202
+2% +$259K
CELG
7
DELISTED
Celgene Corp
CELG
$9.6M 3.22%
80,117
+1,481
+2% +$171K
CHD icon
8
Church & Dwight Co
CHD
$24B
$8.41M 2.82%
198,052
+1,000
+0.5% +$42.8K
RTX icon
9
RTX Corp
RTX
$285B
$7.79M 2.62%
128,822
-3,186
-2% -$193K
CL icon
10
Colgate-Palmolive
CL
$72.3B
$7.36M 2.47%
110,407
+1,765
+2% +$117K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$6.39M 2.15%
52,970
+405
+0.8% +$51.6K
FDS icon
12
Factset
FDS
$11B
$6.32M 2.12%
38,863
+2,720
+8% +$457K
SBUX icon
13
Starbucks
SBUX
$123B
$6.15M 2.06%
102,391
+505
+0.5% +$30.8K
INTU icon
14
Intuit
INTU
$97.9B
$6M 2.02%
62,192
-150
-0.2% -$14.5K
KO icon
15
Coca-Cola
KO
$386B
$5.62M 1.89%
130,880
-750
-0.6% -$31.8K
FISV
16
Fiserv Inc
FISV
$28.3B
$5.54M 1.86%
121,160
-120
-0.1% -$5.63K
SYK icon
17
Stryker
SYK
$127B
$5.52M 1.85%
59,395
+4,344
+8% +$416K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.5B
$5.51M 1.85%
173,303
+675
+0.4% +$22.5K
ADP icon
19
Automatic Data Processing
ADP
$114B
$5.42M 1.82%
63,982
+4,535
+8% +$391K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14.9B
$4.98M 1.67%
116,388
-260
-0.2% -$11K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$4.81M 1.61%
56,436
-225
-0.4% -$19.1K
MCD icon
22
McDonald's
MCD
$188B
$4.27M 1.43%
36,131
-215
-0.6% -$24K
TSCO icon
23
Tractor Supply
TSCO
$18.1B
$4.11M 1.38%
240,435
+48,010
+25% +$850K
NEE icon
24
NextEra Energy
NEE
$171B
$4.01M 1.35%
154,344
-2,540
-2% -$64.3K
NVO
25
Novo Nordisk
NVO
$202B
$3.72M 1.25%
128,230
-350
-0.3% -$9.69K
1
2 3 4 5

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Bath Savings Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Bath Savings Trust held 112 positions worth $298M, up 5.1% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q4 2015 filing shows 3 new, 48 increased, 47 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,654 shares worth $216K. The largest sale was Praxair Inc, an estimated $1.03M.

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

  • Bath Savings Trust's largest Q4 2015 buy was DuPont de Nemours: 1,654 shares worth $216K.
  • Bath Savings Trust added most to VF Corp in Q4 2015, an estimated $1.63M increase.
  • Bath Savings Trust's biggest Q4 2015 reduction was Praxair Inc, cutting an estimated $1.03M.
  • Bath Savings Trust fully exited W.W. Grainger in Q4 2015, selling an estimated $318K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $298M portfolio in Q4 2015.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q4 2015.
  • Bath Savings Trust's portfolio value rose 5.1% quarter-over-quarter to $298M.

Based on Bath Savings Trust's 13F filing for Q4 2015, filed 6 Jan 2016.