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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
+0.52%
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
+$234K
Cap. Flow
+$2.84M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.5%
Holding
117
New
4
Increased
49
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
3
EL icon
Estee Lauder
EL
+$1.18M
4
AYI icon
Acuity Brands
AYI
+$699K
5
SBUX icon
Starbucks
SBUX
+$563K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.07M
2
HAIN icon
Hain Celestial
HAIN
+$965K
3
VFC icon
VF Corp
VFC
+$494K
4
DHR icon
Danaher
DHR
+$376K
5
UA icon
Under Armour Class C
UA
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Consumer Staples 16.25%
3 Consumer Discretionary 15.82%
4 Healthcare 15.47%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$17.2M 5.39%
197,535
+571
+0.3% +$50.7K
MA icon
2
Mastercard
MA
$521B
$15.9M 4.96%
155,837
+1,939
+1% +$186K
TJX icon
3
TJX Companies
TJX
$149B
$14.6M 4.56%
390,194
+2,052
+0.5% +$80.3K
AAPL icon
4
Apple
AAPL
$4.67T
$14.2M 4.44%
502,808
+2,188
+0.4% +$57.9K
ECL icon
5
Ecolab
ECL
$80.4B
$12.1M 3.79%
99,682
-85
-0.1% -$10.3K
NKE icon
6
Nike
NKE
$58.7B
$10.9M 3.41%
207,596
+5,072
+3% +$286K
CHD icon
7
Church & Dwight Co
CHD
$24B
$9.39M 2.93%
195,877
-605
-0.3% -$29.9K
CELG
8
DELISTED
Celgene Corp
CELG
$9.14M 2.86%
87,439
+2,033
+2% +$220K
CL icon
9
Colgate-Palmolive
CL
$72.3B
$8.32M 2.6%
112,187
+1,750
+2% +$129K
FDS icon
10
Factset
FDS
$11B
$8.22M 2.57%
50,723
+1,005
+2% +$173K
SYK icon
11
Stryker
SYK
$127B
$7.71M 2.41%
66,267
+547
+0.8% +$63.7K
RTX icon
12
RTX Corp
RTX
$285B
$7.35M 2.3%
114,913
+1,452
+1% +$96.3K
ADP icon
13
Automatic Data Processing
ADP
$114B
$6.95M 2.17%
78,761
+3,289
+4% +$298K
SBUX icon
14
Starbucks
SBUX
$123B
$6.92M 2.16%
127,794
+10,059
+9% +$563K
INTU icon
15
Intuit
INTU
$97.9B
$6.76M 2.11%
61,433
-440
-0.7% -$49.2K
KO icon
16
Coca-Cola
KO
$386B
$5.89M 1.84%
139,136
+224
+0.2% +$9.82K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.9B
$5.81M 1.82%
116,358
+870
+0.8% +$44.1K
FISV
18
Fiserv Inc
FISV
$28.3B
$5.76M 1.8%
115,860
-1,842
-2% -$96.6K
BR icon
19
Broadridge
BR
$20.9B
$5.75M 1.79%
84,746
+6,350
+8% +$433K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.5B
$5.71M 1.78%
187,994
+4,578
+2% +$142K
DIS icon
21
Walt Disney
DIS
$187B
$5.36M 1.67%
57,686
+20,898
+57% +$2M
BCPC
22
Balchem Corp
BCPC
$5.69B
$4.92M 1.54%
63,462
+745
+1% +$49.5K
IDXX icon
23
Idexx Laboratories
IDXX
$43.7B
$4.87M 1.52%
43,167
-918
-2% -$96.8K
NEE icon
24
NextEra Energy
NEE
$171B
$4.71M 1.47%
154,052
+468
+0.3% +$14.7K
JKHY icon
25
Jack Henry & Associates
JKHY
$12.1B
$4.43M 1.39%
51,820
+2,730
+6% +$239K
1
2 3 4 5

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Bath Savings Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Bath Savings Trust held 117 positions worth $320M, up 0.07% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q3 2016 filing shows 4 new, 49 increased, 45 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,880 shares worth $1.48M. The largest sale was Stericycle Inc, an estimated $3.07M.

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

  • Bath Savings Trust's largest Q3 2016 buy was Alphabet (Google) Class A: 36,880 shares worth $1.48M.
  • Bath Savings Trust added most to Walt Disney in Q3 2016, an estimated $2M increase.
  • Bath Savings Trust's biggest Q3 2016 reduction was Stericycle Inc, cutting an estimated $3.07M.
  • Bath Savings Trust fully exited Under Armour Class C in Q3 2016, selling an estimated $337K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $320M portfolio in Q3 2016.
  • Bath Savings Trust opened 4 new positions and closed 3 in Q3 2016.
  • Bath Savings Trust's portfolio value rose 0.07% quarter-over-quarter to $320M.

Based on Bath Savings Trust's 13F filing for Q3 2016, filed 3 Oct 2016.