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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$214M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.57%
Top 10 Hldgs %
36.62%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
TJX icon
TJX Companies
TJX
+$8.5M
3
ECL icon
Ecolab
ECL
+$7.51M
4
MA icon
Mastercard
MA
+$7.31M
5
RTX icon
RTX Corp
RTX
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Technology 15.65%
3 Consumer Discretionary 13.37%
4 Energy 11.62%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBA icon
26
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 1.32%
+63,821
New +$3.11M
2013 Q2
0 quarters
MSFT icon
27
Microsoft
MSFT
$4.04T
$2.55M 1.19%
+73,903
New +$2.42M
2013 Q2
0 quarters
SYY icon
28
Sysco
SYY
$38.9B
$2.46M 1.15%
+71,963
New +$2.48M
2013 Q2
0 quarters
SYK icon
29
Stryker
SYK
$108B
$2.38M 1.11%
+36,761
New +$2.44M
2013 Q2
0 quarters
CVX icon
30
Chevron
CVX
$427B
$2.37M 1.11%
+20,051
New +$2.42M
2013 Q2
0 quarters
PRAA icon
31
PRA Group
PRAA
$771M
$2.22M 1.04%
+43,281
New +$2.02M
2013 Q2
0 quarters
T icon
32
AT&T
T
$157B
$2.21M 1.03%
+82,702
New +$2.3M
2013 Q2
0 quarters
FISV icon
33
Fiserv Inc
FISV
$24.8B
$2.03M 0.95%
+92,700
New +$2.03M
2013 Q2
0 quarters
TPR icon
34
Tapestry
TPR
$23B
$1.97M 0.92%
+34,586
New +$1.95M
2013 Q2
0 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$1.85M 0.86%
+21,497
New +$1.82M
2013 Q2
0 quarters
GWW icon
36
W.W. Grainger
GWW
$62.4B
$1.74M 0.81%
+6,900
New +$1.71M
2013 Q2
0 quarters
BF.B icon
37
Brown-Forman Class B
BF.B
$12.5B
$1.73M 0.81%
+80,125
New +$1.8M
2013 Q2
0 quarters
EOG icon
38
EOG Resources
EOG
$80.3B
$1.67M 0.78%
+25,320
New +$1.62M
2013 Q2
0 quarters
QCOM icon
39
Qualcomm
QCOM
$189B
$1.61M 0.75%
+26,332
New +$1.68M
2013 Q2
0 quarters
XRAY icon
40
Dentsply Sirona
XRAY
$1.7B
$1.61M 0.75%
+39,235
New +$1.64M
2013 Q2
0 quarters
ABT icon
41
Abbott
ABT
$178B
$1.57M 0.73%
+45,018
New +$1.65M
2013 Q2
0 quarters
FLO icon
42
Flowers Foods
FLO
$1.27B
$1.51M 0.71%
+68,712
New +$1.51M
2013 Q2
0 quarters
IRBT icon
43
DELISTED
iRobot
IRBT
$1.5M 0.7%
+37,765
New +$1.18M
2013 Q2
0 quarters
NVO icon
44
Novo Nordisk
NVO
$168B
$1.49M 0.7%
+96,200
New +$1.6M
2013 Q2
0 quarters
COP icon
45
ConocoPhillips
COP
$169B
$1.33M 0.62%
+22,072
New +$1.34M
2013 Q2
0 quarters
INTC icon
46
Intel
INTC
$543B
$1.33M 0.62%
+54,759
New +$1.29M
2013 Q2
0 quarters
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.29M 0.6%
+13,800
New +$1.28M
2013 Q2
0 quarters
PNRA
48
DELISTED
Panera Bread Co
PNRA
$1.25M 0.58%
+6,697
New +$1.23M
2013 Q2
0 quarters
TFM
49
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.24M 0.58%
+25,030
New +$1.14M
2013 Q2
0 quarters
TRMB icon
50
Trimble
TRMB
$14B
$1.19M 0.55%
+45,630
New +$1.26M
2013 Q2
0 quarters
1
2
3 4

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Bath Savings Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bath Savings Trust, which disclosed 100 positions worth $214M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 203,222 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Consumer Discretionary.

  • Bath Savings Trust's largest Q2 2013 buy was ExxonMobil: 203,222 shares worth $18.4M.
  • Bath Savings Trust's ten largest holdings make up 37% of its $214M portfolio in Q2 2013.
  • Bath Savings Trust disclosed 100 positions in Q2 2013, its first 13F filing on record.

Based on Bath Savings Trust's 13F filing for Q2 2013, filed 12 Aug 2013.