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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
+6.01%
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
$229M
AUM Growth
+$15M
Cap. Flow
+$3.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.03%
Holding
102
New
2
Increased
51
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$511K
3
UNP icon
Union Pacific
UNP
+$489K
4
QCOM icon
Qualcomm
QCOM
+$472K
5
TRMB icon
Trimble
TRMB
+$437K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$959K
2
INTC icon
Intel
INTC
+$590K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
4
GIVN
GIVEN IMAGING LTD
GIVN
+$246K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Technology 15.84%
3 Consumer Discretionary 13.23%
4 Energy 11.25%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.5B
$2.79M 1.22%
127,800
+47,675
+60% +$1.07M
PRAA icon
27
PRA Group
PRAA
$721M
$2.72M 1.19%
45,351
+2,070
+5% +$111K
PEP icon
28
PepsiCo
PEP
$193B
$2.69M 1.18%
33,876
-703
-2% -$57.8K
FISV
29
Fiserv Inc
FISV
$28.3B
$2.46M 1.08%
97,460
+4,760
+5% +$115K
EOG icon
30
EOG Resources
EOG
$75.2B
$2.45M 1.07%
28,916
+3,596
+14% +$279K
SYK icon
31
Stryker
SYK
$127B
$2.42M 1.06%
35,811
-950
-3% -$65.6K
CVX icon
32
Chevron
CVX
$396B
$2.34M 1.02%
19,296
-755
-4% -$92.8K
QCOM icon
33
Qualcomm
QCOM
$175B
$2.26M 0.99%
33,532
+7,200
+27% +$472K
MSFT icon
34
Microsoft
MSFT
$3.81T
$2.22M 0.97%
66,738
-7,165
-10% -$236K
GWW icon
35
W.W. Grainger
GWW
$61.5B
$2.16M 0.94%
8,260
+1,360
+20% +$354K
SYY icon
36
Sysco
SYY
$39.3B
$2.16M 0.94%
67,793
-4,170
-6% -$140K
T icon
37
AT&T
T
$178B
$2.08M 0.91%
81,415
-1,287
-2% -$33.8K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.91M 0.84%
22,078
+581
+3% +$52.1K
TRMB icon
39
Trimble
TRMB
$14.2B
$1.83M 0.8%
61,625
+15,995
+35% +$437K
NVO
40
Novo Nordisk
NVO
$202B
$1.77M 0.77%
104,400
+8,200
+9% +$138K
IRBT
41
DELISTED
iRobot
IRBT
$1.7M 0.74%
45,035
+7,270
+19% +$261K
COP icon
42
ConocoPhillips
COP
$157B
$1.68M 0.73%
24,112
+2,040
+9% +$136K
XRAY icon
43
Dentsply Sirona
XRAY
$2.22B
$1.6M 0.7%
36,785
-2,450
-6% -$105K
ABT icon
44
Abbott
ABT
$195B
$1.46M 0.64%
43,956
-1,062
-2% -$37.3K
FLO icon
45
Flowers Foods
FLO
$1.51B
$1.44M 0.63%
67,224
-1,488
-2% -$33.3K
GE icon
46
GE Aerospace
GE
$355B
$1.35M 0.59%
11,834
+1,728
+17% +$198K
IDXX icon
47
Idexx Laboratories
IDXX
$43.7B
$1.31M 0.57%
26,344
+180
+0.7% +$8.65K
PNRA
48
DELISTED
Panera Bread Co
PNRA
$1.27M 0.55%
7,992
+1,295
+19% +$225K
AMZN icon
49
Amazon
AMZN
$2.87T
$1.26M 0.55%
80,600
– –
TFM
50
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.19M 0.52%
25,180
+150
+0.6% +$7.79K
1
2
3 4

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Bath Savings Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Bath Savings Trust held 102 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2013 filing shows 2 new, 51 increased, 37 reduced and 4 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 2,675 shares worth $207K. The largest sale was Tapestry, an estimated $959K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2013 buy was Bed Bath & Beyond Inc: 2,675 shares worth $207K.
  • Bath Savings Trust added most to Brown-Forman Class B in Q3 2013, an estimated $1.07M increase.
  • Bath Savings Trust's biggest Q3 2013 reduction was Tapestry, cutting an estimated $959K.
  • Bath Savings Trust fully exited GIVEN IMAGING LTD in Q3 2013, selling an estimated $246K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $229M portfolio in Q3 2013.
  • Bath Savings Trust opened 2 new positions and closed 4 in Q3 2013.
  • Bath Savings Trust's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Bath Savings Trust's 13F filing for Q3 2013, filed 9 Oct 2013.