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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
+3.5%
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
$310M
AUM Growth
+$12.5M
Cap. Flow
+$4.13M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.34%
Holding
113
New
4
Increased
41
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$1.06M
2
PAYX icon
Paychex
PAYX
+$1.01M
3
ADP icon
Automatic Data Processing
ADP
+$688K
4
NKE icon
Nike
NKE
+$609K
5
BR icon
Broadridge
BR
+$598K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.18M
2
PRAA icon
PRA Group
PRAA
+$777K
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$727K
4
PX
Praxair Inc
PX
+$493K
5
UNP icon
Union Pacific
UNP
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 17.5%
3 Consumer Staples 16.87%
4 Healthcare 15.28%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$16.7M 5.38%
199,733
-761
-0.4% -$60.9K
TJX icon
2
TJX Companies
TJX
$149B
$15.2M 4.91%
388,884
+3,936
+1% +$143K
MA icon
3
Mastercard
MA
$521B
$14.3M 4.61%
151,421
+1,869
+1% +$165K
AAPL icon
4
Apple
AAPL
$4.67T
$13.5M 4.36%
496,508
+10,572
+2% +$263K
NKE icon
5
Nike
NKE
$58.7B
$12.1M 3.9%
197,009
+10,090
+5% +$609K
ECL icon
6
Ecolab
ECL
$80.4B
$11.1M 3.57%
99,417
+854
+0.9% +$90.7K
CHD icon
7
Church & Dwight Co
CHD
$24B
$9.13M 2.94%
198,032
-20
-0% -$873
CELG
8
DELISTED
Celgene Corp
CELG
$8.25M 2.66%
82,446
+2,329
+3% +$240K
CL icon
9
Colgate-Palmolive
CL
$72.3B
$7.78M 2.51%
110,162
-245
-0.2% -$16.3K
RTX icon
10
RTX Corp
RTX
$285B
$7.7M 2.48%
122,232
-6,590
-5% -$382K
FDS icon
11
Factset
FDS
$11B
$6.96M 2.24%
45,950
+7,087
+18% +$1.06M
SYK icon
12
Stryker
SYK
$127B
$6.91M 2.23%
64,400
+5,005
+8% +$493K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$6.67M 2.15%
52,815
-155
-0.3% -$18.1K
SBUX icon
14
Starbucks
SBUX
$123B
$6.6M 2.13%
110,520
+8,129
+8% +$473K
ADP icon
15
Automatic Data Processing
ADP
$114B
$6.48M 2.09%
72,197
+8,215
+13% +$688K
KO icon
16
Coca-Cola
KO
$386B
$6.46M 2.08%
139,304
+8,424
+6% +$367K
INTU icon
17
Intuit
INTU
$97.9B
$6.45M 2.08%
61,991
-201
-0.3% -$19.4K
FISV
18
Fiserv Inc
FISV
$28.3B
$6.17M 1.99%
120,270
-890
-0.7% -$42.2K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.9B
$5.8M 1.87%
116,688
+300
+0.3% +$13.5K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.5B
$5.8M 1.87%
183,963
+10,660
+6% +$329K
TSCO icon
21
Tractor Supply
TSCO
$18.1B
$4.88M 1.57%
269,590
+29,155
+12% +$499K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 1.51%
55,585
-851
-2% -$68K
NEE icon
23
NextEra Energy
NEE
$171B
$4.57M 1.47%
154,336
-8
-0% -$225
MCD icon
24
McDonald's
MCD
$188B
$4.54M 1.46%
36,121
-10
-0% -$1.2K
BR icon
25
Broadridge
BR
$20.9B
$4.29M 1.38%
72,386
+10,967
+18% +$598K
1
2 3 4 5

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Bath Savings Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Bath Savings Trust held 113 positions worth $310M, up 4.2% from $298M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2016 filing shows 4 new, 41 increased, 56 reduced and 4 closed positions. Its largest new stake was Paychex: 20,049 shares worth $1.08M. The largest sale was EOG Resources, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Bath Savings Trust's largest Q1 2016 buy was Paychex: 20,049 shares worth $1.08M.
  • Bath Savings Trust added most to Factset in Q1 2016, an estimated $1.06M increase.
  • Bath Savings Trust's biggest Q1 2016 reduction was EOG Resources, cutting an estimated $1.18M.
  • Bath Savings Trust fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $727K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $310M portfolio in Q1 2016.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q1 2016.
  • Bath Savings Trust's portfolio value rose 4.2% quarter-over-quarter to $310M.

Based on Bath Savings Trust's 13F filing for Q1 2016, filed 13 Apr 2016.