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BCSB
Bristol County Savings Bank Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.38M
(+6.3%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
65
New
3
Increased
23
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$721K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$680K |
| 3 |
Microsoft
MSFT
|
+$513K |
| 4 |
Visa
V
|
+$478K |
| 5 |
Blackrock
BLK
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$691K |
| 3 |
Hasbro
HAS
|
+$466K |
| 4 |
Danaher
DHR
|
+$189K |
| 5 |
Enbridge
ENB
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.74% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$19.3B
| $488K | 0.46% |
3,168
-238
| -7% | -$36.5K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $413K | 0.39% |
2,650
-670
| -20% | -$99.8K |
|
53
Verizon
VZ
$208B
| $377K | 0.35% |
7,118
-875
| -11% | -$43K |
|
54
iShares Russell 1000 Value ETF
IWD
$84.3B
| $373K | 0.35% |
3,000
| – | – |
|
55
Abbott
ABT
$195B
| $341K | 0.32% |
5,973
-445
| -7% | -$24.7K |
|
56
Mine Safety
MSA
$7.34B
| $327K | 0.31% |
+4,220
| New | +$337K |
|
57
McKesson
MCK
$104B
| $326K | 0.3% |
2,090
| – | – |
|
58
VF Corp
VFC
$5.37B
| $316K | 0.3% |
4,532
-1,019
| -18% | -$67.3K |
|
59
Home Depot
HD
$329B
| $306K | 0.29% |
1,614
+106
| +7% | +$18.3K |
|
60
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $292K | 0.27% |
+3,797
| New | +$292K |
|
61
Ameriprise Financial
AMP
$49.4B
| $254K | 0.24% |
1,500
| – | – |
|
62
Merck
MRK
$366B
| $209K | 0.2% |
3,878
| – | – |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $207K | 0.19% |
+775
| New | +$202K |
|
|
MFM
64
Aberdeen Municipal Income Fund
MFM
$221M
| $85K | 0.08% |
12,382
| – | – |
|
|
AKS
65
DELISTED
AK Steel Holding Corp
AKS
| $62K | 0.06% |
10,960
| – | – |
|
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Bristol County Savings Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Bristol County Savings Bank held 65 positions worth $107M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.6%. Bristol County Savings Bank opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Bristol County Savings Bank's largest Q4 2017 buy was Mine Safety: 4,220 shares worth $327K.
- Bristol County Savings Bank added most to Texas Instruments in Q4 2017, an estimated $721K increase.
- Bristol County Savings Bank's biggest Q4 2017 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.32M.
- Bristol County Savings Bank's ten largest holdings make up 38% of its $107M portfolio in Q4 2017.
- Bristol County Savings Bank opened 3 new positions and closed 0 in Q4 2017.
- Bristol County Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $107M.
Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.