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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $6.04M | 6.01% |
+85,061
| New | +$5.99M |
|
|
2
iShares Expanded Tech Sector ETF
IGM
$10B
| $5.8M | 5.77% |
+224,058
| New | +$5.66M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $4.88M | 4.85% |
+84,006
| New | +$4.83M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.81M | 3.79% |
+106,525
| New | +$3.71M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $3.73M | 3.71% |
+127,590
| New | +$3.65M |
|
6
Johnson & Johnson
JNJ
$609B
| $3.16M | 3.15% |
+24,333
| New | +$3.23M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.15M | 3.13% |
+64,700
| New | +$3.07M |
|
8
PPG Industries
PPG
$26.2B
| $3M | 2.98% |
+27,605
| New | +$2.94M |
|
9
Amgen
AMGN
$198B
| $2.94M | 2.92% |
+15,763
| New | +$2.79M |
|
10
Becton Dickinson
BDX
$43.6B
| $2.89M | 2.87% |
+15,106
| New | +$2.93M |
|
11
Honeywell
HON
$71.3B
| $2.85M | 2.83% |
+22,246
| New | +$2.76M |
|
12
Danaher
DHR
$144B
| $2.63M | 2.62% |
+34,587
| New | +$2.56M |
|
13
Church & Dwight Co
CHD
$23.2B
| $2.51M | 2.49% |
+51,791
| New | +$2.63M |
|
14
AbbVie
ABBV
$450B
| $2.47M | 2.46% |
+27,843
| New | +$2.12M |
|
15
McCormick & Company Non-Voting
MKC
$13.9B
| $2.46M | 2.44% |
+47,902
| New | +$2.31M |
|
16
Microsoft
MSFT
$2.93T
| $2.35M | 2.33% |
+31,514
| New | +$2.3M |
|
17
Oracle
ORCL
$364B
| $2.22M | 2.21% |
+45,968
| New | +$2.29M |
|
18
RTX Corp
RTX
$261B
| $2.15M | 2.14% |
+29,478
| New | +$2.18M |
|
19
Stanley Black & Decker
SWK
$14B
| $2.03M | 2.01% |
+13,421
| New | +$1.93M |
|
20
Blackrock
BLK
$166B
| $1.91M | 1.9% |
+4,275
| New | +$1.82M |
|
21
Fortive
FTV
$18.8B
| $1.91M | 1.9% |
+42,733
| New | +$1.78M |
|
22
ExxonMobil
XOM
$611B
| $1.89M | 1.88% |
+23,005
| New | +$1.83M |
|
23
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.84M | 1.83% |
+13,296
| New | +$1.87M |
|
|
BNY
24
Bank of New York Mellon
BNY
$108B
| $1.82M | 1.81% |
+34,425
| New | +$1.81M |
|
25
Chubb
CB
$137B
| $1.77M | 1.76% |
+12,422
| New | +$1.8M |
|
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BGMBH
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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.