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BCSB
Bristol County Savings Bank Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
97.83%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.99M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.66M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.71M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.91% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 9.72% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$12.9B
| $1.76M | 1.75% |
+18,036
| New | +$1.83M |
|
27
Hershey
HSY
$36.1B
| $1.71M | 1.7% |
+15,633
| New | +$1.67M |
|
28
Texas Instruments
TXN
$254B
| $1.6M | 1.59% |
+17,867
| New | +$1.47M |
|
29
Principal Financial Group
PFG
$24.6B
| $1.49M | 1.48% |
+23,130
| New | +$1.49M |
|
30
Unilever
UL
$139B
| $1.43M | 1.42% |
+21,973
| New | +$1.41M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.37M | 1.37% |
+5
| New | +$1.33M |
|
32
3M
MMM
$93.9B
| $1.36M | 1.36% |
+7,770
| New | +$1.35M |
|
33
DuPont de Nemours
DD
$19.9B
| $1.32M | 1.32% |
+7,554
| New | +$1.26M |
|
34
MetLife
MET
$61.9B
| $1.21M | 1.2% |
+23,265
| New | +$1.13M |
|
35
Waste Management
WM
$89.7B
| $1.18M | 1.17% |
+15,092
| New | +$1.15M |
|
36
Visa
V
$688B
| $1.09M | 1.08% |
+10,355
| New | +$1.05M |
|
37
Colgate-Palmolive
CL
$74.4B
| $1.05M | 1.04% |
+14,364
| New | +$1.04M |
|
38
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $892K | 0.89% |
+10,305
| New | +$826K |
|
39
Enbridge
ENB
$113B
| $837K | 0.83% |
+20,002
| New | +$813K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.12T
| $815K | 0.81% |
+4,441
| New | +$785K |
|
41
State Street SPDR S&P Insurance ETF
KIE
$642M
| $739K | 0.73% |
+24,666
| New | +$735K |
|
42
Alphabet (Google) Class C
GOOG
$4.4T
| $657K | 0.65% |
+13,700
| New | +$638K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $657K | 0.65% |
+8,195
| New | +$657K |
|
44
TJX Companies
TJX
$177B
| $650K | 0.65% |
+17,642
| New | +$628K |
|
45
Kimberly-Clark
KMB
$37.4B
| $619K | 0.62% |
+5,260
| New | +$642K |
|
46
Canadian National Railway
CNI
$77.1B
| $567K | 0.56% |
+6,840
| New | +$554K |
|
47
AT&T
T
$158B
| $551K | 0.55% |
+18,634
| New | +$529K |
|
48
Vanguard Health Care ETF
VHT
$18.4B
| $518K | 0.52% |
+3,406
| New | +$508K |
|
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $483K | 0.48% |
+8,515
| New | +$458K |
|
50
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $476K | 0.47% |
+3,320
| New | +$472K |
|
Similar funds
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MIS
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BGMBH
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CCM
AZA
Bristol County Savings Bank's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Bristol County Savings Bank, which disclosed 62 positions worth $101M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 85,061 shares worth $6.04M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Bristol County Savings Bank's largest Q3 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 85,061 shares worth $6.04M.
- Bristol County Savings Bank's ten largest holdings make up 39% of its $101M portfolio in Q3 2017.
- Bristol County Savings Bank disclosed 62 positions in Q3 2017, its first 13F filing on record.
Based on Bristol County Savings Bank's 13F filing for Q3 2017, filed 3 Jan 2018.