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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
+6.01%
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
$229M
AUM Growth
+$15M
Cap. Flow
+$3.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.03%
Holding
102
New
2
Increased
51
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$511K
3
UNP icon
Union Pacific
UNP
+$489K
4
QCOM icon
Qualcomm
QCOM
+$472K
5
TRMB icon
Trimble
TRMB
+$437K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$959K
2
INTC icon
Intel
INTC
+$590K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
4
GIVN
GIVEN IMAGING LTD
GIVN
+$246K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Technology 15.84%
3 Consumer Discretionary 13.23%
4 Energy 11.25%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
51
Balchem Corp
BCPC
$5.69B
$1.14M 0.5%
22,114
-1,050
-5% -$51.8K
KDP icon
52
Keurig Dr Pepper
KDP
$43.8B
$1.1M 0.48%
24,577
-610
-2% -$28.1K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.47%
10,500
-3,300
-24% -$329K
HCSG icon
54
Healthcare Services Group
HCSG
$1.54B
$1.01M 0.44%
39,366
+6,140
+18% +$154K
PM icon
55
Philip Morris
PM
$299B
$1.01M 0.44%
11,702
– –
CSCO icon
56
Cisco
CSCO
$433B
$1M 0.44%
42,895
-4,125
-9% -$102K
LLY icon
57
Eli Lilly
LLY
$1.05T
$979K 0.43%
19,455
– –
VZ icon
58
Verizon
VZ
$208B
$971K 0.42%
20,791
+103
+0.5% +$5.03K
TPR icon
59
Tapestry
TPR
$25B
$936K 0.41%
17,161
-17,425
-50% -$959K
SLB icon
60
SLB Ltd
SLB
$85.1B
$927K 0.4%
10,488
-275
-3% -$22.6K
UNP icon
61
Union Pacific
UNP
$183B
$852K 0.37%
10,972
+6,190
+129% +$489K
ISRG icon
62
Intuitive Surgical
ISRG
$132B
$841K 0.37%
20,124
+2,385
+13% +$105K
MMM icon
63
3M
MMM
$89.9B
$781K 0.34%
7,818
-915
-10% -$89K
STT icon
64
State Street
STT
$53.1B
$731K 0.32%
11,122
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$696K 0.3%
15,022
+3,225
+27% +$142K
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$686K 0.3%
21,858
+300
+1% +$9.31K
INTC icon
67
Intel
INTC
$473B
$668K 0.29%
29,153
-25,606
-47% -$590K
ABBV icon
68
AbbVie
ABBV
$451B
$609K 0.27%
13,617
-893
-6% -$39.6K
PFE icon
69
Pfizer
PFE
$159B
$608K 0.27%
22,316
+7,171
+47% +$195K
UAA icon
70
Under Armour
UAA
$2.18B
$604K 0.26%
30,420
-1,000
-3% -$17.6K
ULTA icon
71
Ulta Beauty
ULTA
$22.2B
$575K 0.25%
4,810
+25
+0.5% +$2.59K
SBUX icon
72
Starbucks
SBUX
$123B
$553K 0.24%
14,382
-200
-1% -$7.19K
MO icon
73
Altria Group
MO
$115B
$551K 0.24%
16,029
-975
-6% -$34.4K
CMI icon
74
Cummins
CMI
$77.8B
$530K 0.23%
3,990
-550
-12% -$67.9K
HD icon
75
Home Depot
HD
$329B
$530K 0.23%
7,000
-50
-0.7% -$3.86K
1 2
3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bath Savings Trust held 102 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2013 filing shows 2 new, 51 increased, 37 reduced and 4 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 2,675 shares worth $207K. The largest sale was Tapestry, an estimated $959K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2013 buy was Bed Bath & Beyond Inc: 2,675 shares worth $207K.
  • Bath Savings Trust added most to Brown-Forman Class B in Q3 2013, an estimated $1.07M increase.
  • Bath Savings Trust's biggest Q3 2013 reduction was Tapestry, cutting an estimated $959K.
  • Bath Savings Trust fully exited GIVEN IMAGING LTD in Q3 2013, selling an estimated $246K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $229M portfolio in Q3 2013.
  • Bath Savings Trust opened 2 new positions and closed 4 in Q3 2013.
  • Bath Savings Trust's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Bath Savings Trust's 13F filing for Q3 2013, filed 9 Oct 2013.