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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
+6.29%
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
$342M
AUM Growth
+$17.8M
Cap. Flow
-$792K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.4%
Holding
121
New
5
Increased
29
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$857K
4
DHR icon
Danaher
DHR
+$683K
5
DIS icon
Walt Disney
DIS
+$535K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.34M
2
VFC icon
VF Corp
VFC
+$802K
3
HAIN icon
Hain Celestial
HAIN
+$691K
4
IDXX icon
Idexx Laboratories
IDXX
+$658K
5
TSCO icon
Tractor Supply
TSCO
+$544K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Consumer Staples 15.94%
3 Consumer Discretionary 15.28%
4 Healthcare 14.51%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.6M 5.14%
490,472
-9,104
-2% -$300K
MA icon
2
Mastercard
MA
$521B
$17.2M 5.02%
152,808
-1,337
-0.9% -$147K
XOM icon
3
ExxonMobil
XOM
$644B
$15.7M 4.59%
191,495
-326
-0.2% -$27.2K
TJX icon
4
TJX Companies
TJX
$149B
$15.3M 4.46%
386,088
-2,850
-0.7% -$110K
ECL icon
5
Ecolab
ECL
$80.4B
$12.2M 3.55%
97,077
-1,628
-2% -$199K
NKE icon
6
Nike
NKE
$58.7B
$11.9M 3.47%
213,035
+2,927
+1% +$162K
CELG
7
DELISTED
Celgene Corp
CELG
$10.8M 3.15%
86,617
-196
-0.2% -$23.5K
CHD icon
8
Church & Dwight Co
CHD
$24B
$9.76M 2.85%
195,725
+255
+0.1% +$12.2K
SYK icon
9
Stryker
SYK
$127B
$9.01M 2.63%
68,421
+66
+0.1% +$8.34K
FDS icon
10
Factset
FDS
$11B
$8.7M 2.54%
52,738
+944
+2% +$165K
CL icon
11
Colgate-Palmolive
CL
$72.3B
$8.23M 2.4%
112,405
-162
-0.1% -$11.3K
RTX icon
12
RTX Corp
RTX
$285B
$8.12M 2.37%
115,032
-771
-0.7% -$54.1K
ADP icon
13
Automatic Data Processing
ADP
$114B
$8.09M 2.36%
78,985
-73
-0.1% -$7.45K
SBUX icon
14
Starbucks
SBUX
$123B
$7.94M 2.32%
135,935
+2,608
+2% +$148K
DIS icon
15
Walt Disney
DIS
$187B
$7.83M 2.29%
69,097
+4,861
+8% +$535K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.9B
$7.79M 2.28%
159,738
+17,690
+12% +$857K
INTU icon
17
Intuit
INTU
$97.9B
$7.74M 2.26%
66,700
-203
-0.3% -$24.3K
BR icon
18
Broadridge
BR
$20.9B
$6.37M 1.86%
93,718
+4,441
+5% +$301K
FISV
19
Fiserv Inc
FISV
$28.3B
$6.2M 1.81%
107,504
-4,782
-4% -$268K
KO icon
20
Coca-Cola
KO
$386B
$5.72M 1.67%
134,858
-3,694
-3% -$154K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.5B
$5.58M 1.63%
188,627
+943
+0.5% +$28K
IDXX icon
22
Idexx Laboratories
IDXX
$43.7B
$5.53M 1.61%
35,739
-4,770
-12% -$658K
MCD icon
23
McDonald's
MCD
$188B
$5.33M 1.56%
41,093
+1,857
+5% +$233K
BCPC
24
Balchem Corp
BCPC
$5.69B
$5.06M 1.48%
61,435
-997
-2% -$83.8K
JKHY icon
25
Jack Henry & Associates
JKHY
$12.1B
$5.03M 1.47%
53,995
+1,840
+4% +$170K
1
2 3 4 5

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Bath Savings Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Bath Savings Trust held 121 positions worth $342M, up 5.5% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2017 filing shows 5 new, 29 increased, 70 reduced and 4 closed positions. Its largest new stake was Watsco Inc: 12,260 shares worth $1.76M. The largest sale was Gilead Sciences, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q1 2017 buy was Watsco Inc: 12,260 shares worth $1.76M.
  • Bath Savings Trust added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.71M increase.
  • Bath Savings Trust's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.34M.
  • Bath Savings Trust fully exited Hain Celestial in Q1 2017, selling an estimated $691K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $342M portfolio in Q1 2017.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2017.
  • Bath Savings Trust's portfolio value rose 5.5% quarter-over-quarter to $342M.

Based on Bath Savings Trust's 13F filing for Q1 2017, filed 3 Apr 2017.