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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
+9.46%
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
$250M
AUM Growth
+$20.5M
Cap. Flow
-$223K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.17%
Holding
107
New
9
Increased
36
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$745K
2
QCOM icon
Qualcomm
QCOM
+$576K
3
GWW icon
W.W. Grainger
GWW
+$550K
4
EOG icon
EOG Resources
EOG
+$386K
5
NVO
Novo Nordisk
NVO
+$376K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.5M
2
DE icon
Deere & Co
DE
+$1.41M
3
IBM icon
IBM
IBM
+$1.1M
4
TPR icon
Tapestry
TPR
+$503K
5
MMM icon
3M
MMM
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Technology 16.22%
3 Consumer Discretionary 13.04%
4 Energy 11.96%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
$3.1M 1.24%
41,692
+8,160
+24% +$576K
FISV
27
Fiserv Inc
FISV
$28.3B
$2.87M 1.15%
97,140
-320
-0.3% -$8.63K
EOG icon
28
EOG Resources
EOG
$75.2B
$2.81M 1.12%
33,420
+4,504
+16% +$386K
DE icon
29
Deere & Co
DE
$170B
$2.75M 1.1%
30,105
-16,693
-36% -$1.41M
PEP icon
30
PepsiCo
PEP
$193B
$2.72M 1.09%
32,797
-1,079
-3% -$89.6K
PRAA icon
31
PRA Group
PRAA
$721M
$2.7M 1.08%
51,056
+5,705
+13% +$324K
GWW icon
32
W.W. Grainger
GWW
$61.5B
$2.65M 1.06%
10,375
+2,115
+26% +$550K
SYK icon
33
Stryker
SYK
$127B
$2.52M 1.01%
33,461
-2,350
-7% -$171K
MSFT icon
34
Microsoft
MSFT
$3.81T
$2.51M 1.01%
67,155
+417
+0.6% +$15.1K
CVX icon
35
Chevron
CVX
$396B
$2.42M 0.97%
19,335
+39
+0.2% +$4.71K
TRMB icon
36
Trimble
TRMB
$14.2B
$2.4M 0.96%
69,210
+7,585
+12% +$239K
NVO
37
Novo Nordisk
NVO
$202B
$2.33M 0.93%
126,000
+21,600
+21% +$376K
T icon
38
AT&T
T
$178B
$2.25M 0.9%
84,847
+3,432
+4% +$90.3K
SYY icon
39
Sysco
SYY
$39.3B
$2.23M 0.9%
61,893
-5,900
-9% -$199K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.86M 0.75%
20,305
-1,773
-8% -$163K
IRBT
41
DELISTED
iRobot
IRBT
$1.81M 0.73%
52,165
+7,130
+16% +$243K
FLO icon
42
Flowers Foods
FLO
$1.51B
$1.8M 0.72%
83,744
+16,520
+25% +$373K
COP icon
43
ConocoPhillips
COP
$157B
$1.79M 0.72%
25,382
+1,270
+5% +$91.2K
ABT icon
44
Abbott
ABT
$195B
$1.71M 0.69%
44,693
+737
+2% +$27.2K
XRAY icon
45
Dentsply Sirona
XRAY
$2.22B
$1.63M 0.65%
33,550
-3,235
-9% -$151K
AMZN icon
46
Amazon
AMZN
$2.87T
$1.61M 0.64%
80,600
– –
PNRA
47
DELISTED
Panera Bread Co
PNRA
$1.56M 0.62%
8,817
+825
+10% +$138K
IDXX icon
48
Idexx Laboratories
IDXX
$43.7B
$1.36M 0.54%
25,494
-850
-3% -$44.7K
GE icon
49
GE Aerospace
GE
$355B
$1.32M 0.53%
9,811
-2,023
-17% -$255K
UNP icon
50
Union Pacific
UNP
$183B
$1.3M 0.52%
15,452
+4,480
+41% +$355K
1
2
3 4 5

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Bath Savings Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Bath Savings Trust held 107 positions worth $250M, up 8.9% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q4 2013 filing shows 9 new, 36 increased, 52 reduced and 1 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 10,720 shares worth $752K. The largest sale was Procter & Gamble, an estimated $1.5M.

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

  • Bath Savings Trust's largest Q4 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 10,720 shares worth $752K.
  • Bath Savings Trust added most to Qualcomm in Q4 2013, an estimated $576K increase.
  • Bath Savings Trust's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.5M.
  • Bath Savings Trust fully exited Merck in Q4 2013, selling an estimated $243K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $250M portfolio in Q4 2013.
  • Bath Savings Trust opened 9 new positions and closed 1 in Q4 2013.
  • Bath Savings Trust's portfolio value rose 8.9% quarter-over-quarter to $250M.

Based on Bath Savings Trust's 13F filing for Q4 2013, filed 9 Jan 2014.