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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
+0.84%
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
$253M
AUM Growth
+$3.63M
Cap. Flow
+$5.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.77%
Holding
110
New
4
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$600K
2
SRCL
Stericycle Inc
SRCL
+$523K
3
QCOM icon
Qualcomm
QCOM
+$478K
4
FLO icon
Flowers Foods
FLO
+$466K
5
EOG icon
EOG Resources
EOG
+$425K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.51M
2
DE icon
Deere & Co
DE
+$304K
3
XOM icon
ExxonMobil
XOM
+$302K
4
ED icon
Consolidated Edison
ED
+$226K
5
CSCO icon
Cisco
CSCO
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.83%
2 Technology 15.66%
3 Consumer Discretionary 12.69%
4 Energy 11.81%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$3.69M 1.46%
20,071
-8,561
-30% -$1.51M
PRAA icon
27
PRA Group
PRAA
$721M
$3.3M 1.31%
57,096
+6,040
+12% +$324K
NVO
28
Novo Nordisk
NVO
$202B
$3.1M 1.23%
136,070
+10,070
+8% +$215K
ACN icon
29
Accenture
ACN
$116B
$3.06M 1.21%
38,320
-1,650
-4% -$136K
TRMB icon
30
Trimble
TRMB
$14.2B
$2.86M 1.13%
73,660
+4,450
+6% +$160K
GWW icon
31
W.W. Grainger
GWW
$61.5B
$2.84M 1.12%
11,230
+855
+8% +$213K
FISV
32
Fiserv Inc
FISV
$28.3B
$2.77M 1.1%
97,810
+670
+0.7% +$19.2K
PEP icon
33
PepsiCo
PEP
$193B
$2.74M 1.08%
32,847
+50
+0.2% +$4.06K
SYK icon
34
Stryker
SYK
$127B
$2.66M 1.05%
32,661
-800
-2% -$63.6K
MSFT icon
35
Microsoft
MSFT
$3.81T
$2.64M 1.04%
64,377
-2,778
-4% -$104K
DE icon
36
Deere & Co
DE
$170B
$2.42M 0.96%
26,625
-3,480
-12% -$304K
CVX icon
37
Chevron
CVX
$396B
$2.29M 0.91%
19,304
-31
-0.2% -$3.6K
FLO icon
38
Flowers Foods
FLO
$1.51B
$2.28M 0.9%
106,099
+22,355
+27% +$466K
IRBT
39
DELISTED
iRobot
IRBT
$2.2M 0.87%
53,672
+1,507
+3% +$60.4K
T icon
40
AT&T
T
$178B
$2.18M 0.86%
82,185
-2,662
-3% -$66.8K
UNP icon
41
Union Pacific
UNP
$183B
$2.08M 0.82%
22,202
+6,750
+44% +$600K
SYY icon
42
Sysco
SYY
$39.3B
$2.04M 0.81%
56,553
-5,340
-9% -$192K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$2M 0.79%
20,355
+50
+0.2% +$4.64K
COP icon
44
ConocoPhillips
COP
$157B
$1.88M 0.74%
26,745
+1,363
+5% +$91.2K
PNRA
45
DELISTED
Panera Bread Co
PNRA
$1.65M 0.65%
9,372
+555
+6% +$98.3K
ABT icon
46
Abbott
ABT
$195B
$1.64M 0.65%
42,618
-2,075
-5% -$80K
IDXX icon
47
Idexx Laboratories
IDXX
$43.7B
$1.56M 0.62%
25,694
+200
+0.8% +$11.9K
BCPC
48
Balchem Corp
BCPC
$5.69B
$1.44M 0.57%
27,721
+5,807
+26% +$312K
XRAY icon
49
Dentsply Sirona
XRAY
$2.22B
$1.43M 0.56%
30,975
-2,575
-8% -$119K
AMZN icon
50
Amazon
AMZN
$2.87T
$1.33M 0.53%
79,100
-1,500
-2% -$27.8K
1
2
3 4 5

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Bath Savings Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Bath Savings Trust held 110 positions worth $253M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2014 filing shows 4 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 4,600 shares worth $229K. The largest sale was IBM, an estimated $1.51M.

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

  • Bath Savings Trust's largest Q1 2014 buy was Wells Fargo: 4,600 shares worth $229K.
  • Bath Savings Trust added most to Union Pacific in Q1 2014, an estimated $600K increase.
  • Bath Savings Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $1.51M.
  • Bath Savings Trust fully exited Consolidated Edison in Q1 2014, selling an estimated $226K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $253M portfolio in Q1 2014.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q1 2014.
  • Bath Savings Trust's portfolio value rose 1.5% quarter-over-quarter to $253M.

Based on Bath Savings Trust's 13F filing for Q1 2014, filed 1 Apr 2014.