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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
+1.59%
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
$214M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.57%
Top 10 Hldgs %
36.62%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
TJX icon
TJX Companies
TJX
+$8.5M
3
ECL icon
Ecolab
ECL
+$7.51M
4
MA icon
Mastercard
MA
+$7.31M
5
RTX icon
RTX Corp
RTX
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Technology 15.65%
3 Consumer Discretionary 13.37%
4 Energy 11.62%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$43.7B
$1.17M 0.55%
+26,164
New +$1.14M
KDP icon
52
Keurig Dr Pepper
KDP
$43.8B
$1.16M 0.54%
+25,187
New +$1.2M
CSCO icon
53
Cisco
CSCO
$433B
$1.14M 0.53%
+47,020
New +$1.06M
GE icon
54
GE Aerospace
GE
$355B
$1.12M 0.52%
+10,106
New +$1.12M
AMZN icon
55
Amazon
AMZN
$2.87T
$1.12M 0.52%
+80,600
New +$1.07M
VZ icon
56
Verizon
VZ
$208B
$1.04M 0.49%
+20,688
New +$1.06M
BCPC
57
Balchem Corp
BCPC
$5.69B
$1.04M 0.48%
+23,164
New +$1.04M
PM icon
58
Philip Morris
PM
$299B
$1.01M 0.47%
+11,702
New +$1.09M
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$998K 0.47%
+17,739
New +$977K
LLY icon
60
Eli Lilly
LLY
$1.05T
$956K 0.45%
+19,455
New +$1.06M
HCSG icon
61
Healthcare Services Group
HCSG
$1.54B
$814K 0.38%
+33,226
New +$766K
MMM icon
62
3M
MMM
$89.9B
$798K 0.37%
+8,733
New +$793K
SLB icon
63
SLB Ltd
SLB
$85.1B
$772K 0.36%
+10,763
New +$797K
STT icon
64
State Street
STT
$53.1B
$725K 0.34%
+11,122
New +$692K
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$615K 0.29%
+21,558
New +$656K
ABBV icon
66
AbbVie
ABBV
$451B
$600K 0.28%
+14,510
New +$635K
MO icon
67
Altria Group
MO
$115B
$595K 0.28%
+17,004
New +$611K
HD icon
68
Home Depot
HD
$329B
$546K 0.26%
+7,050
New +$530K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$527K 0.25%
+11,797
New +$512K
CMI icon
70
Cummins
CMI
$77.8B
$493K 0.23%
+4,540
New +$515K
ULTA icon
71
Ulta Beauty
ULTA
$22.2B
$479K 0.22%
+4,785
New +$431K
SBUX icon
72
Starbucks
SBUX
$123B
$477K 0.22%
+14,582
New +$453K
D icon
73
Dominion Energy
D
$57.7B
$471K 0.22%
+8,285
New +$485K
UAA icon
74
Under Armour
UAA
$2.18B
$469K 0.22%
+31,420
New +$458K
JPM icon
75
JPMorgan Chase
JPM
$951B
$442K 0.21%
+8,373
New +$426K
1 2
3
4

Similar funds

RWP
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BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bath Savings Trust, which disclosed 100 positions worth $214M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 203,222 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Consumer Discretionary.

  • Bath Savings Trust's largest Q2 2013 buy was ExxonMobil: 203,222 shares worth $18.4M.
  • Bath Savings Trust's ten largest holdings make up 37% of its $214M portfolio in Q2 2013.
  • Bath Savings Trust disclosed 100 positions in Q2 2013, its first 13F filing on record.

Based on Bath Savings Trust's 13F filing for Q2 2013, filed 12 Aug 2013.