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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
+4.22%
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
$263M
AUM Growth
+$9.52M
Cap. Flow
+$239K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.4%
Holding
108
New
2
Increased
31
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.04M
2
PX
Praxair Inc
PX
+$495K
3
FISV
Fiserv Inc
FISV
+$396K
4
PEP icon
PepsiCo
PEP
+$329K
5
UNP icon
Union Pacific
UNP
+$309K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$922K
2
ABT icon
Abbott
ABT
+$461K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$395K
4
PG icon
Procter & Gamble
PG
+$386K
5
XOM icon
ExxonMobil
XOM
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Technology 15.77%
3 Energy 12.17%
4 Consumer Discretionary 11.89%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$3.37M 1.28%
42,930
-4,782
-10% -$386K
FISV
27
Fiserv Inc
FISV
$28.3B
$3.35M 1.28%
111,180
+13,370
+14% +$396K
PEP icon
28
PepsiCo
PEP
$193B
$3.27M 1.25%
36,662
+3,815
+12% +$329K
NVO
29
Novo Nordisk
NVO
$202B
$3.14M 1.2%
136,090
+20
+0% +$442
ACN icon
30
Accenture
ACN
$116B
$3.04M 1.16%
37,545
-775
-2% -$62.2K
GWW icon
31
W.W. Grainger
GWW
$61.5B
$2.97M 1.13%
11,695
+465
+4% +$119K
TRMB icon
32
Trimble
TRMB
$14.2B
$2.9M 1.11%
78,635
+4,975
+7% +$186K
SYK icon
33
Stryker
SYK
$127B
$2.71M 1.03%
32,086
-575
-2% -$47K
MSFT icon
34
Microsoft
MSFT
$3.81T
$2.64M 1%
63,263
-1,114
-2% -$45.1K
IBM icon
35
IBM
IBM
$222B
$2.59M 0.99%
14,948
-5,123
-26% -$922K
UNP icon
36
Union Pacific
UNP
$183B
$2.53M 0.96%
25,392
+3,190
+14% +$309K
CVX icon
37
Chevron
CVX
$396B
$2.46M 0.94%
18,835
-469
-2% -$58.3K
DE icon
38
Deere & Co
DE
$170B
$2.39M 0.91%
26,358
-267
-1% -$24.6K
FLO icon
39
Flowers Foods
FLO
$1.51B
$2.31M 0.88%
109,774
+3,675
+3% +$76K
IRBT
40
DELISTED
iRobot
IRBT
$2.3M 0.88%
56,197
+2,525
+5% +$91.3K
COP icon
41
ConocoPhillips
COP
$157B
$2.28M 0.87%
26,593
-152
-0.6% -$11.8K
T icon
42
AT&T
T
$178B
$2.2M 0.84%
82,396
+211
+0.3% +$5.65K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$2.07M 0.79%
19,830
-525
-3% -$53.1K
SYY icon
44
Sysco
SYY
$39.3B
$2.01M 0.77%
53,692
-2,861
-5% -$105K
IDXX icon
45
Idexx Laboratories
IDXX
$43.7B
$1.71M 0.65%
25,604
-90
-0.4% -$5.72K
SBUX icon
46
Starbucks
SBUX
$123B
$1.66M 0.63%
42,836
+28,620
+201% +$1.04M
BCPC
47
Balchem Corp
BCPC
$5.69B
$1.63M 0.62%
30,406
+2,685
+10% +$154K
XRAY icon
48
Dentsply Sirona
XRAY
$2.22B
$1.4M 0.53%
29,480
-1,495
-5% -$69.5K
HCSG icon
49
Healthcare Services Group
HCSG
$1.54B
$1.33M 0.51%
45,166
-50
-0.1% -$1.48K
ABT icon
50
Abbott
ABT
$195B
$1.26M 0.48%
30,866
-11,752
-28% -$461K
1
2
3 4 5

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Bath Savings Trust held 108 positions worth $263M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. Bath Savings Trust opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2014 buy was Southern Company: 5,550 shares worth $251K.
  • Bath Savings Trust added most to Starbucks in Q2 2014, an estimated $1.04M increase.
  • Bath Savings Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $922K.
  • Bath Savings Trust fully exited Tapestry in Q2 2014, selling an estimated $241K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $263M portfolio in Q2 2014.
  • Bath Savings Trust opened 2 new positions and closed 1 in Q2 2014.
  • Bath Savings Trust's portfolio value rose 3.8% quarter-over-quarter to $263M.

Based on Bath Savings Trust's 13F filing for Q2 2014, filed 7 Jul 2014.