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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
+0.84%
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
$253M
AUM Growth
+$3.63M
Cap. Flow
+$5.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.77%
Holding
110
New
4
Increased
52
Reduced
39
Closed
4
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$600K
2
SRCL icon
Stericycle Inc
SRCL
+$523K
3
QCOM icon
Qualcomm
QCOM
+$478K
4
FLO icon
Flowers Foods
FLO
+$466K
5
EOG icon
EOG Resources
EOG
+$425K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.51M
2
DE icon
Deere & Co
DE
+$304K
3
XOM icon
ExxonMobil
XOM
+$302K
4
ED icon
Consolidated Edison
ED
+$226K
5
CSCO icon
Cisco
CSCO
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.83%
2 Technology 15.66%
3 Consumer Discretionary 12.69%
4 Energy 11.81%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCSG icon
51
Healthcare Services Group
HCSG
$1.47B
$1.31M 0.52%
45,216
+2,100
+5% +$57.6K
2013 Q2
3 quarters
KDP icon
52
Keurig Dr Pepper
KDP
$46.5B
$1.28M 0.5%
23,465
-650
-3% -$32.7K
2013 Q2
3 quarters
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.21M 0.48%
10,750
+250
+2% +$27.7K
2013 Q2
3 quarters
GE icon
54
GE Aerospace
GE
$324B
$1.21M 0.48%
9,743
-68
-0.7% -$8.4K
2013 Q2
3 quarters
LLY icon
55
Eli Lilly
LLY
$1.12T
$1.13M 0.45%
19,255
-200
-1% -$11.2K
2013 Q2
3 quarters
PM icon
56
Philip Morris
PM
$312B
$1.06M 0.42%
12,902
+875
+7% +$70.7K
2013 Q2
3 quarters
SLB icon
57
SLB Ltd
SLB
$71.8B
$994K 0.39%
10,189
+110
+1% +$9.95K
2013 Q2
3 quarters
VZ icon
58
Verizon
VZ
$184B
$971K 0.38%
20,410
+696
+4% +$32.9K
2013 Q2
3 quarters
SIRO
59
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$876K 0.35%
11,730
+1,010
+9% +$72K
2013 Q4
1 quarter
UAA icon
60
Under Armour
UAA
$2.1B
$852K 0.34%
29,720
-300
-1% -$7.84K
2013 Q2
3 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$819K 0.32%
15,768
+200
+1% +$10.6K
2013 Q2
3 quarters
ISRG icon
62
Intuitive Surgical
ISRG
$151B
$805K 0.32%
16,542
+720
+5% +$33.9K
2013 Q2
3 quarters
STT icon
63
State Street
STT
$46B
$774K 0.31%
11,122
– –
2013 Q2
3 quarters
PFE icon
64
Pfizer
PFE
$168B
$772K 0.31%
25,332
+633
+3% +$18.9K
2013 Q2
3 quarters
MDLZ icon
65
Mondelez International
MDLZ
$80.4B
$757K 0.3%
21,912
-50
-0.2% -$1.71K
2013 Q2
3 quarters
WEX icon
66
WEX
WEX
$6.17B
$686K 0.27%
7,222
+1,260
+21% +$115K
2013 Q2
3 quarters
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$675K 0.27%
20,085
-2,215
-10% -$78K
2013 Q2
3 quarters
ABBV icon
68
AbbVie
ABBV
$501B
$671K 0.27%
13,057
-400
-3% -$20.2K
2013 Q2
3 quarters
MO icon
69
Altria Group
MO
$123B
$607K 0.24%
16,229
– –
2013 Q2
3 quarters
INTC icon
70
Intel
INTC
$504B
$604K 0.24%
23,371
-2,117
-8% -$52.8K
2013 Q2
3 quarters
CTSH icon
71
Cognizant
CTSH
$29.6B
$598K 0.24%
11,810
+450
+4% +$22.5K
2013 Q2
3 quarters
D icon
72
Dominion Energy
D
$55.3B
$588K 0.23%
8,285
– –
2013 Q2
3 quarters
MMM icon
73
3M
MMM
$85.3B
$550K 0.22%
4,852
– –
2013 Q2
3 quarters
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$542K 0.21%
7,885
+3,295
+72% +$223K
2013 Q3
2 quarters
CSCO icon
75
Cisco
CSCO
$433B
$526K 0.21%
23,450
-9,525
-29% -$210K
2013 Q2
3 quarters
1 2
3
4 5

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Bath Savings Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Bath Savings Trust held 110 positions worth $253M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2014 filing shows 4 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 4,600 shares worth $229K. The largest sale was IBM, an estimated $1.51M.

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

  • Bath Savings Trust's largest Q1 2014 buy was Wells Fargo: 4,600 shares worth $229K.
  • Bath Savings Trust added most to Union Pacific in Q1 2014, an estimated $600K increase.
  • Bath Savings Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $1.51M.
  • Bath Savings Trust fully exited Consolidated Edison in Q1 2014, selling an estimated $226K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $253M portfolio in Q1 2014.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q1 2014.
  • Bath Savings Trust's portfolio value rose 1.5% quarter-over-quarter to $253M.

Based on Bath Savings Trust's 13F filing for Q1 2014, filed 1 Apr 2014.