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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
+1.59%
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
$214M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.57%
Top 10 Hldgs %
36.62%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
IDXX icon
51
Idexx Laboratories
IDXX
$41.4B
$1.17M 0.55%
+26,164
New +$1.14M
2013 Q2
0 quarters
KDP icon
52
Keurig Dr Pepper
KDP
$45.1B
$1.16M 0.54%
+25,187
New +$1.2M
2013 Q2
0 quarters
CSCO icon
53
Cisco
CSCO
$455B
$1.14M 0.53%
+47,020
New +$1.06M
2013 Q2
0 quarters
GE icon
54
GE Aerospace
GE
$321B
$1.12M 0.52%
+10,106
New +$1.12M
2013 Q2
0 quarters
AMZN icon
55
Amazon
AMZN
$2.75T
$1.12M 0.52%
+80,600
New +$1.07M
2013 Q2
0 quarters
VZ icon
56
Verizon
VZ
$182B
$1.04M 0.49%
+20,688
New +$1.06M
2013 Q2
0 quarters
BCPC icon
57
Balchem Corp
BCPC
$5.39B
$1.04M 0.48%
+23,164
New +$1.04M
2013 Q2
0 quarters
PM icon
58
Philip Morris
PM
$316B
$1.01M 0.47%
+11,702
New +$1.09M
2013 Q2
0 quarters
ISRG icon
59
Intuitive Surgical
ISRG
$147B
$998K 0.47%
+17,739
New +$977K
2013 Q2
0 quarters
LLY icon
60
Eli Lilly
LLY
$1.08T
$956K 0.45%
+19,455
New +$1.06M
2013 Q2
0 quarters
HCSG icon
61
Healthcare Services Group
HCSG
$1.44B
$814K 0.38%
+33,226
New +$766K
2013 Q2
0 quarters
MMM icon
62
3M
MMM
$84.3B
$798K 0.37%
+8,733
New +$793K
2013 Q2
0 quarters
SLB icon
63
SLB Ltd
SLB
$72B
$772K 0.36%
+10,763
New +$797K
2013 Q2
0 quarters
STT icon
64
State Street
STT
$44B
$725K 0.34%
+11,122
New +$692K
2013 Q2
0 quarters
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$615K 0.29%
+21,558
New +$656K
2013 Q2
0 quarters
ABBV icon
66
AbbVie
ABBV
$501B
$600K 0.28%
+14,510
New +$635K
2013 Q2
0 quarters
MO icon
67
Altria Group
MO
$121B
$595K 0.28%
+17,004
New +$611K
2013 Q2
0 quarters
HD icon
68
Home Depot
HD
$291B
$546K 0.26%
+7,050
New +$530K
2013 Q2
0 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$118B
$527K 0.25%
+11,797
New +$512K
2013 Q2
0 quarters
CMI icon
70
Cummins
CMI
$71.7B
$493K 0.23%
+4,540
New +$515K
2013 Q2
0 quarters
ULTA icon
71
Ulta Beauty
ULTA
$24.9B
$479K 0.22%
+4,785
New +$431K
2013 Q2
0 quarters
SBUX icon
72
Starbucks
SBUX
$106B
$477K 0.22%
+14,582
New +$453K
2013 Q2
0 quarters
D icon
73
Dominion Energy
D
$54.5B
$471K 0.22%
+8,285
New +$485K
2013 Q2
0 quarters
UAA icon
74
Under Armour
UAA
$2.07B
$469K 0.22%
+31,420
New +$458K
2013 Q2
0 quarters
JPM icon
75
JPMorgan Chase
JPM
$883B
$442K 0.21%
+8,373
New +$426K
2013 Q2
0 quarters
1 2
3
4

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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.