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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
+3.55%
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
$361M
AUM Growth
+$18.1M
Cap. Flow
+$7.72M
Cap. Flow %
2.14%
Top 10 Hldgs %
36.55%
Holding
127
New
10
Increased
55
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
2
WSO icon
Watsco Inc
WSO
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$853K
4
DHR icon
Danaher
DHR
+$699K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$557K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$926K
2
IDXX icon
Idexx Laboratories
IDXX
+$504K
3
NVO
Novo Nordisk
NVO
+$402K
4
VFC icon
VF Corp
VFC
+$364K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Consumer Staples 15.7%
3 Healthcare 14.7%
4 Consumer Discretionary 14.43%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$18.4M 5.1%
151,353
-1,455
-1% -$173K
AAPL icon
2
Apple
AAPL
$4.67T
$17.4M 4.81%
482,100
-8,372
-2% -$310K
XOM icon
3
ExxonMobil
XOM
$644B
$16.3M 4.52%
201,926
+10,431
+5% +$853K
TJX icon
4
TJX Companies
TJX
$149B
$14M 3.89%
389,118
+3,030
+0.8% +$114K
ECL icon
5
Ecolab
ECL
$80.4B
$12.8M 3.55%
96,527
-550
-0.6% -$71.1K
NKE icon
6
Nike
NKE
$58.7B
$12.6M 3.5%
213,822
+787
+0.4% +$42.5K
CELG
7
DELISTED
Celgene Corp
CELG
$11.4M 3.16%
87,605
+988
+1% +$121K
CHD icon
8
Church & Dwight Co
CHD
$24B
$10M 2.79%
193,630
-2,095
-1% -$107K
SYK icon
9
Stryker
SYK
$127B
$9.97M 2.77%
71,879
+3,458
+5% +$474K
RTX icon
10
RTX Corp
RTX
$285B
$8.85M 2.45%
115,102
+70
+0.1% +$5.24K
FDS icon
11
Factset
FDS
$11B
$8.84M 2.45%
53,168
+430
+0.8% +$70.3K
INTU icon
12
Intuit
INTU
$97.9B
$8.79M 2.44%
66,165
-535
-0.8% -$69.4K
MKC icon
13
McCormick & Company Non-Voting
MKC
$14.9B
$8.32M 2.31%
170,738
+11,000
+7% +$557K
CL icon
14
Colgate-Palmolive
CL
$72.3B
$8.31M 2.31%
112,111
-294
-0.3% -$21.8K
SBUX icon
15
Starbucks
SBUX
$123B
$8.14M 2.26%
139,635
+3,700
+3% +$224K
ADP icon
16
Automatic Data Processing
ADP
$114B
$8.12M 2.25%
79,240
+255
+0.3% +$25.8K
DIS icon
17
Walt Disney
DIS
$187B
$7.8M 2.16%
73,382
+4,285
+6% +$469K
BR icon
18
Broadridge
BR
$20.9B
$7.16M 1.99%
94,800
+1,082
+1% +$78.1K
MCD icon
19
McDonald's
MCD
$188B
$6.73M 1.87%
43,966
+2,873
+7% +$415K
FISV
20
Fiserv Inc
FISV
$28.3B
$6.54M 1.81%
106,924
-580
-0.5% -$35.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$6.41M 1.78%
137,880
+31,140
+29% +$1.46M
NEE icon
22
NextEra Energy
NEE
$171B
$5.95M 1.65%
169,724
+15,460
+10% +$528K
KO icon
23
Coca-Cola
KO
$386B
$5.81M 1.61%
129,548
-5,310
-4% -$235K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.5B
$5.65M 1.57%
181,625
-7,002
-4% -$220K
JKHY icon
25
Jack Henry & Associates
JKHY
$12.1B
$5.45M 1.51%
52,484
-1,511
-3% -$151K
1
2 3 4 5

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Bath Savings Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Bath Savings Trust held 127 positions worth $361M, up 5.3% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q2 2017 filing shows 10 new, 55 increased, 47 reduced and 3 closed positions. Its largest new stake was Oracle: 6,810 shares worth $342K. The largest sale was Tractor Supply, an estimated $926K.

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

  • Bath Savings Trust's largest Q2 2017 buy was Oracle: 6,810 shares worth $342K.
  • Bath Savings Trust added most to Alphabet (Google) Class A in Q2 2017, an estimated $1.46M increase.
  • Bath Savings Trust's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $926K.
  • Bath Savings Trust fully exited Under Armour in Q2 2017, selling an estimated $253K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $361M portfolio in Q2 2017.
  • Bath Savings Trust opened 10 new positions and closed 3 in Q2 2017.
  • Bath Savings Trust's portfolio value rose 5.3% quarter-over-quarter to $361M.

Based on Bath Savings Trust's 13F filing for Q2 2017, filed 5 Jul 2017.