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
+0.87%
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
$265M
AUM Growth
+$1.87M
Cap. Flow
+$2.24M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.28%
Holding
112
New
5
Increased
34
Reduced
45
Closed
3
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$836K
2
AMT icon
American Tower
AMT
+$707K
3
SBUX icon
Starbucks
SBUX
+$704K
4
HAIN icon
Hain Celestial
HAIN
+$436K
5
UNP icon
Union Pacific
UNP
+$418K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.05M
2
PNRA
Panera Bread Co
PNRA
+$566K
3
MCD icon
McDonald's
MCD
+$422K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$339K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Staples 16.26%
3 Consumer Discretionary 12.26%
4 Healthcare 11.73%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.74T
$1.22M 0.46%
75,600
– –
2013 Q2
5 quarters
ABT icon
52
Abbott
ABT
$178B
$1.21M 0.46%
29,136
-1,730
-6% -$73.2K
2013 Q2
5 quarters
GE icon
53
GE Aerospace
GE
$318B
$1.19M 0.45%
9,659
-39
-0.4% -$4.86K
2013 Q2
5 quarters
DE icon
54
Deere & Co
DE
$176B
$1.15M 0.43%
14,035
-12,323
-47% -$1.05M
2013 Q2
5 quarters
VZ icon
55
Verizon
VZ
$184B
$1.12M 0.42%
22,493
+2,053
+10% +$102K
2013 Q2
5 quarters
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$1.11M 0.42%
10,000
– –
2013 Q2
5 quarters
PM icon
57
Philip Morris
PM
$320B
$1.08M 0.41%
12,922
-675
-5% -$57.1K
2013 Q2
5 quarters
SLB icon
58
SLB Ltd
SLB
$71.8B
$969K 0.37%
9,538
-25
-0.3% -$2.73K
2013 Q2
5 quarters
UAA icon
59
Under Armour
UAA
$2.06B
$931K 0.35%
26,970
-950
-3% -$31.7K
2013 Q2
5 quarters
GILD icon
60
Gilead Sciences
GILD
$190B
$909K 0.34%
+8,538
New +$836K
2014 Q3
0 quarters
ISRG icon
61
Intuitive Surgical
ISRG
$148B
$904K 0.34%
17,604
+27
+0.2% +$1.34K
2013 Q2
5 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$121B
$883K 0.33%
17,235
– –
2013 Q2
5 quarters
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$876K 0.33%
11,415
-140
-1% -$11.2K
2013 Q4
3 quarters
WEX icon
64
WEX
WEX
$5.97B
$872K 0.33%
7,902
+275
+4% +$30.2K
2013 Q2
5 quarters
STT icon
65
State Street
STT
$45.6B
$819K 0.31%
11,122
– –
2013 Q2
5 quarters
PFE icon
66
Pfizer
PFE
$166B
$767K 0.29%
27,334
– –
2013 Q2
5 quarters
AMT icon
67
American Tower
AMT
$83.7B
$696K 0.26%
+7,430
New +$707K
2014 Q3
0 quarters
ABBV icon
68
AbbVie
ABBV
$500B
$681K 0.26%
11,780
-1,037
-8% -$57.6K
2013 Q2
5 quarters
INTC icon
69
Intel
INTC
$520B
$679K 0.26%
19,521
-275
-1% -$9.31K
2013 Q2
5 quarters
MO icon
70
Altria Group
MO
$122B
$662K 0.25%
14,429
-1,800
-11% -$77.1K
2013 Q2
5 quarters
MDLZ icon
71
Mondelez International
MDLZ
$79.8B
$654K 0.25%
19,087
-425
-2% -$15.5K
2013 Q2
5 quarters
PNRA
72
DELISTED
Panera Bread Co
PNRA
$650K 0.25%
3,997
-3,750
-48% -$566K
2013 Q2
5 quarters
HD icon
73
Home Depot
HD
$294B
$593K 0.22%
6,468
– –
2013 Q2
5 quarters
D icon
74
Dominion Energy
D
$55.2B
$573K 0.22%
8,285
– –
2013 Q2
5 quarters
MMM icon
75
3M
MMM
$84.6B
$561K 0.21%
4,733
-29
-0.6% -$3.49K
2013 Q2
5 quarters
1 2
3
4 5

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Bath Savings Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Bath Savings Trust held 112 positions worth $265M, up 0.71% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2014 filing shows 5 new, 34 increased, 45 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 8,538 shares worth $909K. The largest sale was Deere & Co, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2014 buy was Gilead Sciences: 8,538 shares worth $909K.
  • Bath Savings Trust added most to Starbucks in Q3 2014, an estimated $704K increase.
  • Bath Savings Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.05M.
  • Bath Savings Trust fully exited Bed Bath & Beyond Inc in Q3 2014, selling an estimated $339K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $265M portfolio in Q3 2014.
  • Bath Savings Trust opened 5 new positions and closed 3 in Q3 2014.
  • Bath Savings Trust's portfolio value rose 0.71% quarter-over-quarter to $265M.

Based on Bath Savings Trust's 13F filing for Q3 2014, filed 1 Oct 2014.