We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$325M
AUM Growth
+$4.57M
Cap. Flow
+$1.07M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
117
New
3
Increased
32
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
DHR icon
Danaher
DHR
+$753K
4
DIS icon
Walt Disney
DIS
+$639K
5
INTU icon
Intuit
INTU
+$612K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$947K
2
NVO
Novo Nordisk
NVO
+$614K
3
TSCO icon
Tractor Supply
TSCO
+$540K
4
GILD icon
Gilead Sciences
GILD
+$514K
5
CVS icon
CVS Health
CVS
+$504K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Staples 15.72%
3 Consumer Discretionary 15.58%
4 Healthcare 14.75%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$17.3M 5.33%
191,821
-5,714
-3% -$499K
MA icon
2
Mastercard
MA
$521B
$15.9M 4.9%
154,145
-1,692
-1% -$175K
TJX icon
3
TJX Companies
TJX
$149B
$14.6M 4.5%
388,938
-1,256
-0.3% -$47.5K
AAPL icon
4
Apple
AAPL
$4.67T
$14.5M 4.46%
499,576
-3,232
-0.6% -$91.6K
ECL icon
5
Ecolab
ECL
$80.4B
$11.6M 3.56%
98,705
-977
-1% -$114K
NKE icon
6
Nike
NKE
$58.7B
$10.7M 3.29%
210,108
+2,512
+1% +$129K
CELG
7
DELISTED
Celgene Corp
CELG
$10M 3.1%
86,813
-626
-0.7% -$69.7K
CHD icon
8
Church & Dwight Co
CHD
$24B
$8.64M 2.66%
195,470
-407
-0.2% -$18.5K
FDS icon
9
Factset
FDS
$11B
$8.46M 2.61%
51,794
+1,071
+2% +$171K
SYK icon
10
Stryker
SYK
$127B
$8.19M 2.52%
68,355
+2,088
+3% +$240K
ADP icon
11
Automatic Data Processing
ADP
$114B
$8.13M 2.5%
79,058
+297
+0.4% +$27.7K
RTX icon
12
RTX Corp
RTX
$285B
$7.99M 2.46%
115,803
+890
+0.8% +$59K
INTU icon
13
Intuit
INTU
$97.9B
$7.67M 2.36%
66,903
+5,470
+9% +$612K
SBUX icon
14
Starbucks
SBUX
$123B
$7.4M 2.28%
133,327
+5,533
+4% +$307K
CL icon
15
Colgate-Palmolive
CL
$72.3B
$7.37M 2.27%
112,567
+380
+0.3% +$26.1K
DIS icon
16
Walt Disney
DIS
$187B
$6.7M 2.06%
64,236
+6,550
+11% +$639K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.9B
$6.63M 2.04%
142,048
+25,690
+22% +$1.2M
FISV
18
Fiserv Inc
FISV
$28.3B
$5.97M 1.84%
112,286
-3,574
-3% -$184K
BR icon
19
Broadridge
BR
$20.9B
$5.92M 1.82%
89,277
+4,531
+5% +$295K
KO icon
20
Coca-Cola
KO
$386B
$5.74M 1.77%
138,552
-584
-0.4% -$24.3K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.5B
$5.4M 1.66%
187,684
-310
-0.2% -$9.06K
BCPC
22
Balchem Corp
BCPC
$5.69B
$5.24M 1.61%
62,432
-1,030
-2% -$81.3K
MCD icon
23
McDonald's
MCD
$188B
$4.78M 1.47%
39,236
+2,995
+8% +$351K
IDXX icon
24
Idexx Laboratories
IDXX
$43.7B
$4.75M 1.46%
40,509
-2,658
-6% -$303K
NEE icon
25
NextEra Energy
NEE
$171B
$4.68M 1.44%
156,768
+2,716
+2% +$81.2K
1
2 3 4 5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Bath Savings Trust held 117 positions worth $325M, up 1.4% from $320M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Bath Savings Trust opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2016 buy was Illinois Tool Works: 1,820 shares worth $223K.
  • Bath Savings Trust added most to McCormick & Company Non-Voting in Q4 2016, an estimated $1.2M increase.
  • Bath Savings Trust's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $947K.
  • Bath Savings Trust fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $227K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $325M portfolio in Q4 2016.
  • Bath Savings Trust opened 3 new positions and closed 1 in Q4 2016.
  • Bath Savings Trust's portfolio value rose 1.4% quarter-over-quarter to $325M.

Based on Bath Savings Trust's 13F filing for Q4 2016, filed 4 Jan 2017.