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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
$250M
AUM Growth
+$20.5M
Cap. Flow
-$223K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.17%
Holding
107
New
9
Increased
36
Reduced
52
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$745K
2
QCOM icon
Qualcomm
QCOM
+$576K
3
GWW icon
W.W. Grainger
GWW
+$550K
4
EOG icon
EOG Resources
EOG
+$386K
5
NVO icon
Novo Nordisk
NVO
+$376K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.5M
2
DE icon
Deere & Co
DE
+$1.41M
3
IBM icon
IBM
IBM
+$1.1M
4
TPR icon
Tapestry
TPR
+$503K
5
MMM icon
3M
MMM
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Technology 16.22%
3 Consumer Discretionary 13.04%
4 Energy 11.96%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCPC icon
51
Balchem Corp
BCPC
$5.44B
$1.29M 0.52%
21,914
-200
-0.9% -$11.3K
2013 Q2
2 quarters
HCSG icon
52
Healthcare Services Group
HCSG
$1.47B
$1.22M 0.49%
43,116
+3,750
+10% +$103K
2013 Q2
2 quarters
KDP icon
53
Keurig Dr Pepper
KDP
$46.5B
$1.18M 0.47%
24,115
-462
-2% -$21.8K
2013 Q2
2 quarters
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.15M 0.46%
10,500
– –
2013 Q2
2 quarters
PM icon
55
Philip Morris
PM
$312B
$1.05M 0.42%
12,027
+325
+3% +$28.4K
2013 Q2
2 quarters
LLY icon
56
Eli Lilly
LLY
$1.12T
$992K 0.4%
19,455
– –
2013 Q2
2 quarters
VZ icon
57
Verizon
VZ
$184B
$969K 0.39%
19,714
-1,077
-5% -$53K
2013 Q2
2 quarters
SLB icon
58
SLB Ltd
SLB
$71.8B
$908K 0.36%
10,079
-409
-4% -$36.9K
2013 Q2
2 quarters
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$903K 0.36%
22,300
-2,880
-11% -$134K
2013 Q2
2 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$828K 0.33%
15,568
+546
+4% +$27.8K
2013 Q2
2 quarters
STT icon
61
State Street
STT
$46B
$816K 0.33%
11,122
– –
2013 Q2
2 quarters
MDLZ icon
62
Mondelez International
MDLZ
$80.4B
$775K 0.31%
21,962
+104
+0.5% +$3.46K
2013 Q2
2 quarters
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$752K 0.3%
+10,720
New +$745K
2013 Q4
0 quarters
CSCO icon
64
Cisco
CSCO
$433B
$739K 0.3%
32,975
-9,920
-23% -$219K
2013 Q2
2 quarters
PFE icon
65
Pfizer
PFE
$168B
$718K 0.29%
24,699
+2,383
+11% +$69.4K
2013 Q2
2 quarters
ABBV icon
66
AbbVie
ABBV
$501B
$711K 0.29%
13,457
-160
-1% -$7.86K
2013 Q2
2 quarters
ISRG icon
67
Intuitive Surgical
ISRG
$151B
$675K 0.27%
15,822
-4,302
-21% -$181K
2013 Q2
2 quarters
INTC icon
68
Intel
INTC
$504B
$662K 0.27%
25,488
-3,665
-13% -$88.7K
2013 Q2
2 quarters
UAA icon
69
Under Armour
UAA
$2.1B
$655K 0.26%
30,020
-400
-1% -$8.2K
2013 Q2
2 quarters
MO icon
70
Altria Group
MO
$123B
$623K 0.25%
16,229
+200
+1% +$7.38K
2013 Q2
2 quarters
WEX icon
71
WEX
WEX
$6.17B
$590K 0.24%
5,962
+1,315
+28% +$123K
2013 Q2
2 quarters
CTSH icon
72
Cognizant
CTSH
$29.6B
$573K 0.23%
11,360
+200
+2% +$9.11K
2013 Q2
2 quarters
MMM icon
73
3M
MMM
$85.3B
$569K 0.23%
4,852
-2,966
-38% -$316K
2013 Q2
2 quarters
SBUX icon
74
Starbucks
SBUX
$110B
$560K 0.22%
14,266
-116
-0.8% -$4.59K
2013 Q2
2 quarters
HD icon
75
Home Depot
HD
$308B
$537K 0.22%
6,518
-482
-7% -$37.6K
2013 Q2
2 quarters
1 2
3
4 5

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Bath Savings Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Bath Savings Trust held 107 positions worth $250M, up 8.9% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q4 2013 filing shows 9 new, 36 increased, 52 reduced and 1 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 10,720 shares worth $752K. The largest sale was Procter & Gamble, an estimated $1.5M.

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

  • Bath Savings Trust's largest Q4 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 10,720 shares worth $752K.
  • Bath Savings Trust added most to Qualcomm in Q4 2013, an estimated $576K increase.
  • Bath Savings Trust's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.5M.
  • Bath Savings Trust fully exited Merck in Q4 2013, selling an estimated $243K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $250M portfolio in Q4 2013.
  • Bath Savings Trust opened 9 new positions and closed 1 in Q4 2013.
  • Bath Savings Trust's portfolio value rose 8.9% quarter-over-quarter to $250M.

Based on Bath Savings Trust's 13F filing for Q4 2013, filed 9 Jan 2014.