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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
+0.87%
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
$265M
AUM Growth
+$1.87M
Cap. Flow
+$2.24M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.28%
Holding
112
New
5
Increased
34
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$836K
2
AMT icon
American Tower
AMT
+$707K
3
SBUX icon
Starbucks
SBUX
+$704K
4
HAIN icon
Hain Celestial
HAIN
+$436K
5
UNP icon
Union Pacific
UNP
+$418K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.05M
2
PNRA
Panera Bread Co
PNRA
+$566K
3
MCD icon
McDonald's
MCD
+$422K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$339K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Staples 16.26%
3 Consumer Discretionary 12.26%
4 Healthcare 11.73%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$3.53M 1.34%
42,207
-723
-2% -$59.2K
NVO
27
Novo Nordisk
NVO
$202B
$3.29M 1.24%
138,130
+2,040
+1% +$46.9K
PEP icon
28
PepsiCo
PEP
$193B
$3.27M 1.24%
35,147
-1,515
-4% -$138K
UNP icon
29
Union Pacific
UNP
$183B
$3.19M 1.21%
29,428
+4,036
+16% +$418K
PRAA icon
30
PRA Group
PRAA
$721M
$3.11M 1.17%
59,511
+1,265
+2% +$72.9K
ACN icon
31
Accenture
ACN
$116B
$3M 1.13%
36,892
-653
-2% -$52.4K
MSFT icon
32
Microsoft
MSFT
$3.81T
$2.89M 1.09%
62,254
-1,009
-2% -$45K
GWW icon
33
W.W. Grainger
GWW
$61.5B
$2.79M 1.05%
11,075
-620
-5% -$152K
IBM icon
34
IBM
IBM
$222B
$2.66M 1.01%
14,674
-274
-2% -$49.9K
SYK icon
35
Stryker
SYK
$127B
$2.58M 0.97%
31,901
-185
-0.6% -$15.2K
TRMB icon
36
Trimble
TRMB
$14.2B
$2.46M 0.93%
80,660
+2,025
+3% +$65.8K
SBUX icon
37
Starbucks
SBUX
$123B
$2.3M 0.87%
61,046
+18,210
+43% +$704K
CVX icon
38
Chevron
CVX
$396B
$2.22M 0.84%
18,635
-200
-1% -$25.5K
T icon
39
AT&T
T
$178B
$2.19M 0.83%
82,161
-235
-0.3% -$6.25K
COP icon
40
ConocoPhillips
COP
$157B
$2.13M 0.81%
27,849
+1,256
+5% +$103K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$2.08M 0.79%
19,530
-300
-2% -$31.1K
SYY icon
42
Sysco
SYY
$39.3B
$1.97M 0.74%
51,842
-1,850
-3% -$69.1K
FLO icon
43
Flowers Foods
FLO
$1.51B
$1.89M 0.71%
102,979
-6,795
-6% -$133K
BCPC
44
Balchem Corp
BCPC
$5.69B
$1.79M 0.68%
31,587
+1,181
+4% +$62.9K
IRBT
45
DELISTED
iRobot
IRBT
$1.78M 0.67%
58,537
+2,340
+4% +$80.2K
IDXX icon
46
Idexx Laboratories
IDXX
$43.7B
$1.54M 0.58%
26,154
+550
+2% +$34.8K
HCSG icon
47
Healthcare Services Group
HCSG
$1.54B
$1.35M 0.51%
47,333
+2,167
+5% +$60.3K
XRAY icon
48
Dentsply Sirona
XRAY
$2.22B
$1.34M 0.51%
29,480
– –
KDP icon
49
Keurig Dr Pepper
KDP
$43.8B
$1.32M 0.5%
20,592
-268
-1% -$16.4K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.24M 0.47%
19,155
– –
1
2
3 4 5

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Bath Savings Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Bath Savings Trust held 112 positions worth $265M, up 0.71% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2014 filing shows 5 new, 34 increased, 45 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 8,538 shares worth $909K. The largest sale was Deere & Co, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2014 buy was Gilead Sciences: 8,538 shares worth $909K.
  • Bath Savings Trust added most to Starbucks in Q3 2014, an estimated $704K increase.
  • Bath Savings Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.05M.
  • Bath Savings Trust fully exited Bed Bath & Beyond Inc in Q3 2014, selling an estimated $339K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $265M portfolio in Q3 2014.
  • Bath Savings Trust opened 5 new positions and closed 3 in Q3 2014.
  • Bath Savings Trust's portfolio value rose 0.71% quarter-over-quarter to $265M.

Based on Bath Savings Trust's 13F filing for Q3 2014, filed 1 Oct 2014.