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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
+2.57%
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
$320M
AUM Growth
+$9.68M
Cap. Flow
+$3.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.46%
Holding
115
New
6
Increased
39
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.3M
2
FDS icon
Factset
FDS
+$583K
3
T icon
AT&T
T
+$551K
4
ATO icon
Atmos Energy
ATO
+$519K
5
CTSH icon
Cognizant
CTSH
+$497K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.36M
2
IRBT
iRobot
IRBT
+$1.31M
3
RTX icon
RTX Corp
RTX
+$561K
4
HAIN icon
Hain Celestial
HAIN
+$433K
5
UAA icon
Under Armour
UAA
+$396K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 17.15%
3 Consumer Discretionary 16.6%
4 Healthcare 15.6%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$18.5M 5.77%
196,964
-2,769
-1% -$245K
TJX icon
2
TJX Companies
TJX
$149B
$15M 4.69%
388,142
-742
-0.2% -$28.3K
MA icon
3
Mastercard
MA
$521B
$13.6M 4.24%
153,898
+2,477
+2% +$236K
AAPL icon
4
Apple
AAPL
$4.67T
$12M 3.74%
500,620
+4,112
+0.8% +$102K
ECL icon
5
Ecolab
ECL
$80.4B
$11.8M 3.7%
99,767
+350
+0.4% +$40.8K
NKE icon
6
Nike
NKE
$58.7B
$11.2M 3.5%
202,524
+5,515
+3% +$314K
CHD icon
7
Church & Dwight Co
CHD
$24B
$10.1M 3.16%
196,482
-1,550
-0.8% -$74.8K
CELG
8
DELISTED
Celgene Corp
CELG
$8.42M 2.63%
85,406
+2,960
+4% +$306K
CL icon
9
Colgate-Palmolive
CL
$72.3B
$8.08M 2.53%
110,437
+275
+0.2% +$19.6K
FDS icon
10
Factset
FDS
$11B
$8.03M 2.51%
49,718
+3,768
+8% +$583K
SYK icon
11
Stryker
SYK
$127B
$7.88M 2.46%
65,720
+1,320
+2% +$148K
RTX icon
12
RTX Corp
RTX
$285B
$7.32M 2.29%
113,461
-8,771
-7% -$561K
ADP icon
13
Automatic Data Processing
ADP
$114B
$6.93M 2.17%
75,472
+3,275
+5% +$289K
INTU icon
14
Intuit
INTU
$97.9B
$6.91M 2.16%
61,873
-118
-0.2% -$12.3K
SBUX icon
15
Starbucks
SBUX
$123B
$6.72M 2.1%
117,735
+7,215
+7% +$410K
FISV
16
Fiserv Inc
FISV
$28.3B
$6.4M 2%
117,702
-2,568
-2% -$132K
KO icon
17
Coca-Cola
KO
$386B
$6.3M 1.97%
138,912
-392
-0.3% -$17.7K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.9B
$6.16M 1.93%
115,488
-1,200
-1% -$58.6K
BF.B icon
19
Brown-Forman Class B
BF.B
$12.5B
$5.86M 1.83%
183,416
-547
-0.3% -$16.9K
TSCO icon
20
Tractor Supply
TSCO
$18.1B
$5.25M 1.64%
288,090
+18,500
+7% +$344K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$5.19M 1.62%
49,815
-3,000
-6% -$321K
BR icon
22
Broadridge
BR
$20.9B
$5.11M 1.6%
78,396
+6,010
+8% +$372K
NEE icon
23
NextEra Energy
NEE
$171B
$5.01M 1.57%
153,584
-752
-0.5% -$22.6K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 1.43%
55,110
-475
-0.9% -$38.3K
MCD icon
25
McDonald's
MCD
$188B
$4.34M 1.36%
36,041
-80
-0.2% -$10K
1
2 3 4 5

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IECM
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Bath Savings Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Bath Savings Trust held 115 positions worth $320M, up 3.1% from $310M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q2 2016 filing shows 6 new, 39 increased, 53 reduced and 2 closed positions. Its largest new stake was Atmos Energy: 7,005 shares worth $570K. The largest sale was Union Pacific, an estimated $1.36M.

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

  • Bath Savings Trust's largest Q2 2016 buy was Atmos Energy: 7,005 shares worth $570K.
  • Bath Savings Trust added most to Walt Disney in Q2 2016, an estimated $3.3M increase.
  • Bath Savings Trust's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.36M.
  • Bath Savings Trust fully exited Wabtec in Q2 2016, selling an estimated $360K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $320M portfolio in Q2 2016.
  • Bath Savings Trust opened 6 new positions and closed 2 in Q2 2016.
  • Bath Savings Trust's portfolio value rose 3.1% quarter-over-quarter to $320M.

Based on Bath Savings Trust's 13F filing for Q2 2016, filed 20 Jul 2016.