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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
+4.22%
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
$263M
AUM Growth
+$9.52M
Cap. Flow
+$239K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.4%
Holding
108
New
2
Increased
31
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.04M
2
PX
Praxair Inc
PX
+$495K
3
FISV
Fiserv Inc
FISV
+$396K
4
PEP icon
PepsiCo
PEP
+$329K
5
UNP icon
Union Pacific
UNP
+$309K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$922K
2
ABT icon
Abbott
ABT
+$461K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$395K
4
PG icon
Procter & Gamble
PG
+$386K
5
XOM icon
ExxonMobil
XOM
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Technology 15.77%
3 Energy 12.17%
4 Consumer Discretionary 11.89%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$1.23M 0.47%
75,600
-3,500
-4% -$55.4K
GE icon
52
GE Aerospace
GE
$355B
$1.22M 0.47%
9,698
-45
-0.5% -$5.72K
KDP icon
53
Keurig Dr Pepper
KDP
$43.8B
$1.22M 0.47%
20,860
-2,605
-11% -$146K
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.19M 0.45%
19,155
-100
-0.5% -$5.97K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.17M 0.45%
10,000
-750
-7% -$83.9K
PNRA
56
DELISTED
Panera Bread Co
PNRA
$1.16M 0.44%
7,747
-1,625
-17% -$257K
PM icon
57
Philip Morris
PM
$299B
$1.15M 0.44%
13,597
+695
+5% +$59.8K
SLB icon
58
SLB Ltd
SLB
$85.1B
$1.13M 0.43%
9,563
-626
-6% -$64.5K
VZ icon
59
Verizon
VZ
$208B
$1M 0.38%
20,440
+30
+0.1% +$1.45K
SIRO
60
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$952K 0.36%
11,555
-175
-1% -$13.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$836K 0.32%
17,235
+1,467
+9% +$72.3K
UAA icon
62
Under Armour
UAA
$2.18B
$830K 0.32%
27,920
-1,800
-6% -$47.3K
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$805K 0.31%
17,577
+1,035
+6% +$45.7K
WEX icon
64
WEX
WEX
$6.72B
$801K 0.31%
7,627
+405
+6% +$38.7K
PFE icon
65
Pfizer
PFE
$159B
$769K 0.29%
27,334
+2,002
+8% +$57.1K
STT icon
66
State Street
STT
$53.1B
$748K 0.28%
11,122
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$734K 0.28%
19,512
-2,400
-11% -$87.7K
ABBV icon
68
AbbVie
ABBV
$451B
$724K 0.28%
12,817
-240
-2% -$12.6K
MO icon
69
Altria Group
MO
$115B
$681K 0.26%
16,229
– –
INTC icon
70
Intel
INTC
$473B
$612K 0.23%
19,796
-3,575
-15% -$98K
D icon
71
Dominion Energy
D
$57.7B
$592K 0.23%
8,285
– –
MMM icon
72
3M
MMM
$89.9B
$571K 0.22%
4,762
-90
-2% -$10.6K
CTSH icon
73
Cognizant
CTSH
$28.8B
$548K 0.21%
11,210
-600
-5% -$29.2K
CSCO icon
74
Cisco
CSCO
$433B
$534K 0.2%
21,500
-1,950
-8% -$46.5K
HD icon
75
Home Depot
HD
$329B
$523K 0.2%
6,468
– –
1 2
3
4 5

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LSA
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Bath Savings Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Bath Savings Trust held 108 positions worth $263M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. Bath Savings Trust opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2014 buy was Southern Company: 5,550 shares worth $251K.
  • Bath Savings Trust added most to Starbucks in Q2 2014, an estimated $1.04M increase.
  • Bath Savings Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $922K.
  • Bath Savings Trust fully exited Tapestry in Q2 2014, selling an estimated $241K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $263M portfolio in Q2 2014.
  • Bath Savings Trust opened 2 new positions and closed 1 in Q2 2014.
  • Bath Savings Trust's portfolio value rose 3.8% quarter-over-quarter to $263M.

Based on Bath Savings Trust's 13F filing for Q2 2014, filed 7 Jul 2014.