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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
+1.59%
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
$214M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.3M |
| 2 |
TJX Companies
TJX
|
+$8.5M |
| 3 |
Ecolab
ECL
|
+$7.51M |
| 4 |
Mastercard
MA
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 1.32% |
+63,821
| New | +$3.11M |
|
27
Microsoft
MSFT
$3.81T
| $2.55M | 1.19% |
+73,903
| New | +$2.42M |
|
28
Sysco
SYY
$39.3B
| $2.46M | 1.15% |
+71,963
| New | +$2.48M |
|
29
Stryker
SYK
$127B
| $2.38M | 1.11% |
+36,761
| New | +$2.44M |
|
30
Chevron
CVX
$396B
| $2.37M | 1.11% |
+20,051
| New | +$2.42M |
|
31
PRA Group
PRAA
$721M
| $2.22M | 1.04% |
+43,281
| New | +$2.02M |
|
32
AT&T
T
$178B
| $2.21M | 1.03% |
+82,702
| New | +$2.3M |
|
|
FISV
33
Fiserv Inc
FISV
$28.3B
| $2.03M | 0.95% |
+92,700
| New | +$2.03M |
|
34
Tapestry
TPR
$25B
| $1.97M | 0.92% |
+34,586
| New | +$1.95M |
|
35
Johnson & Johnson
JNJ
$646B
| $1.85M | 0.86% |
+21,497
| New | +$1.82M |
|
36
W.W. Grainger
GWW
$61.5B
| $1.74M | 0.81% |
+6,900
| New | +$1.71M |
|
37
Brown-Forman Class B
BF.B
$12.5B
| $1.73M | 0.81% |
+80,125
| New | +$1.8M |
|
38
EOG Resources
EOG
$75.2B
| $1.67M | 0.78% |
+25,320
| New | +$1.62M |
|
39
Qualcomm
QCOM
$175B
| $1.61M | 0.75% |
+26,332
| New | +$1.68M |
|
40
Dentsply Sirona
XRAY
$2.22B
| $1.61M | 0.75% |
+39,235
| New | +$1.64M |
|
41
Abbott
ABT
$195B
| $1.57M | 0.73% |
+45,018
| New | +$1.65M |
|
42
Flowers Foods
FLO
$1.51B
| $1.51M | 0.71% |
+68,712
| New | +$1.51M |
|
|
IRBT
43
DELISTED
iRobot
IRBT
| $1.5M | 0.7% |
+37,765
| New | +$1.18M |
|
|
NVO
44
Novo Nordisk
NVO
$202B
| $1.49M | 0.7% |
+96,200
| New | +$1.6M |
|
45
ConocoPhillips
COP
$157B
| $1.33M | 0.62% |
+22,072
| New | +$1.34M |
|
46
Intel
INTC
$473B
| $1.33M | 0.62% |
+54,759
| New | +$1.29M |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.29M | 0.6% |
+13,800
| New | +$1.28M |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $1.25M | 0.58% |
+6,697
| New | +$1.23M |
|
|
TFM
49
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.24M | 0.58% |
+25,030
| New | +$1.14M |
|
50
Trimble
TRMB
$14.2B
| $1.19M | 0.55% |
+45,630
| New | +$1.26M |
|
Similar funds
RWP
BEAM
GIG
ACP
IECM
LSA
LAM
SWM
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.