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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$290M
AUM Growth
+$25.8M
Cap. Flow
+$10.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
37.84%
Holding
115
New
6
Increased
56
Reduced
34
Closed
4
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$939K
4
NKE icon
Nike
NKE
+$813K
5
SBUX icon
Starbucks
SBUX
+$809K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.72M
2
DE icon
Deere & Co
DE
+$714K
3
ADP icon
Automatic Data Processing
ADP
+$629K
4
QCOM icon
Qualcomm
QCOM
+$475K
5
MCD icon
McDonald's
MCD
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Staples 15.79%
3 Consumer Discretionary 12.69%
4 Healthcare 12.66%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$355B
$3.85M 1.33%
42,288
+81
+0.2% +$7.13K
2013 Q2
6 quarters
PRAA icon
27
PRA Group
PRAA
$771M
$3.78M 1.3%
65,286
+5,775
+10% +$341K
2013 Q2
6 quarters
SYK icon
28
Stryker
SYK
$108B
$3.61M 1.24%
38,251
+6,350
+20% +$563K
2013 Q2
6 quarters
QCOM icon
29
Qualcomm
QCOM
$189B
$3.57M 1.23%
47,979
-6,485
-12% -$475K
2013 Q2
6 quarters
SBUX icon
30
Starbucks
SBUX
$105B
$3.35M 1.16%
81,766
+20,720
+34% +$809K
2013 Q2
6 quarters
GE icon
31
GE Aerospace
GE
$319B
$3.34M 1.15%
27,606
+17,947
+186% +$2.21M
2013 Q2
6 quarters
PEP icon
32
PepsiCo
PEP
$173B
$3.29M 1.13%
34,747
-400
-1% -$38.4K
2013 Q2
6 quarters
ACN icon
33
Accenture
ACN
$131B
$3.27M 1.13%
36,577
-315
-0.9% -$26.2K
2013 Q2
6 quarters
NVO icon
34
Novo Nordisk
NVO
$168B
$2.98M 1.03%
140,830
+2,700
+2% +$60.3K
2013 Q2
6 quarters
MSFT icon
35
Microsoft
MSFT
$4.04T
$2.85M 0.98%
61,259
-995
-2% -$46.7K
2013 Q2
6 quarters
GWW icon
36
W.W. Grainger
GWW
$62.4B
$2.5M 0.86%
9,795
-1,280
-12% -$316K
2013 Q2
6 quarters
CVX icon
37
Chevron
CVX
$427B
$2.39M 0.82%
21,281
+2,646
+14% +$301K
2013 Q2
6 quarters
BCPC icon
38
Balchem Corp
BCPC
$5.41B
$2.23M 0.77%
33,517
+1,930
+6% +$120K
2013 Q2
6 quarters
T icon
39
AT&T
T
$157B
$2.21M 0.76%
86,925
+4,764
+6% +$124K
2013 Q2
6 quarters
TRMB icon
40
Trimble
TRMB
$14B
$2.17M 0.75%
81,905
+1,245
+2% +$35.1K
2013 Q2
6 quarters
IRBT icon
41
DELISTED
iRobot
IRBT
$2.16M 0.74%
62,187
+3,650
+6% +$125K
2013 Q2
6 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$2.14M 0.74%
20,448
+918
+5% +$96.7K
2013 Q2
6 quarters
IBM icon
43
IBM
IBM
$217B
$2.07M 0.71%
13,513
-1,161
-8% -$185K
2013 Q2
6 quarters
IDXX icon
44
Idexx Laboratories
IDXX
$41B
$2.07M 0.71%
27,954
+1,800
+7% +$126K
2013 Q2
6 quarters
SYY icon
45
Sysco
SYY
$38.9B
$2.01M 0.69%
50,592
-1,250
-2% -$48.5K
2013 Q2
6 quarters
COP icon
46
ConocoPhillips
COP
$169B
$1.92M 0.66%
27,834
-15
-0.1% -$1.05K
2013 Q2
6 quarters
FLO icon
47
Flowers Foods
FLO
$1.27B
$1.59M 0.55%
82,709
-20,270
-20% -$383K
2013 Q2
6 quarters
AMT icon
48
American Tower
AMT
$83.6B
$1.54M 0.53%
15,615
+8,185
+110% +$804K
2014 Q3
1 quarter
XRAY icon
49
Dentsply Sirona
XRAY
$1.7B
$1.52M 0.52%
28,605
-875
-3% -$44.5K
2013 Q2
6 quarters
HCSG icon
50
Healthcare Services Group
HCSG
$1.43B
$1.48M 0.51%
47,711
+378
+0.8% +$11.2K
2013 Q2
6 quarters
1
2
3 4 5

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IECM
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LSA
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BEAM
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SWM
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Bath Savings Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Bath Savings Trust held 115 positions worth $290M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust deployed $10.9M of net new capital in Q4 2014, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Jack Henry & Associates: 15,750 shares worth $978K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.72M trimmed.

  • Bath Savings Trust's largest Q4 2014 buy was Jack Henry & Associates: 15,750 shares worth $978K.
  • Bath Savings Trust added most to GE Aerospace in Q4 2014, an estimated $2.21M increase.
  • Bath Savings Trust's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.72M.
  • Bath Savings Trust fully exited Helmerich & Payne in Q4 2014, selling an estimated $284K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $290M portfolio in Q4 2014.
  • Bath Savings Trust opened 6 new positions and closed 4 in Q4 2014.
  • Bath Savings Trust's portfolio value rose 9.8% quarter-over-quarter to $290M.

Based on Bath Savings Trust's 13F filing for Q4 2014, filed 13 Jan 2015.