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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
+6.54%
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
$290M
AUM Growth
+$25.8M
Cap. Flow
+$10.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
37.84%
Holding
115
New
6
Increased
56
Reduced
34
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$939K
4
NKE icon
Nike
NKE
+$813K
5
SBUX icon
Starbucks
SBUX
+$809K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.72M
2
DE icon
Deere & Co
DE
+$714K
3
ADP icon
Automatic Data Processing
ADP
+$629K
4
QCOM icon
Qualcomm
QCOM
+$475K
5
MCD icon
McDonald's
MCD
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Staples 15.79%
3 Consumer Discretionary 12.69%
4 Healthcare 12.66%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$181B
$1.44M 0.5%
31,958
+2,822
+10% +$123K
2013 Q2
6 quarters
KDP icon
52
Keurig Dr Pepper
KDP
$46B
$1.43M 0.49%
19,992
-600
-3% -$41.6K
2013 Q2
6 quarters
LLY icon
53
Eli Lilly
LLY
$1.14T
$1.42M 0.49%
20,557
+1,402
+7% +$94.6K
2013 Q2
6 quarters
GILD icon
54
Gilead Sciences
GILD
$198B
$1.39M 0.48%
14,778
+6,240
+73% +$645K
2014 Q3
1 quarter
HAIN icon
55
Hain Celestial
HAIN
$25.9M
$1.35M 0.47%
23,150
+13,770
+147% +$745K
2014 Q3
1 quarter
VZ icon
56
Verizon
VZ
$187B
$1.28M 0.44%
27,329
+4,836
+22% +$237K
2013 Q2
6 quarters
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$1.23M 0.42%
10,500
+500
+5% +$56.9K
2013 Q2
6 quarters
AMZN icon
58
Amazon
AMZN
$2.73T
$1.17M 0.4%
75,600
– –
2013 Q2
6 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$125B
$1.15M 0.39%
19,416
+2,181
+13% +$123K
2013 Q2
6 quarters
MMM icon
60
3M
MMM
$85.4B
$1.11M 0.38%
8,063
+3,330
+70% +$427K
2013 Q2
6 quarters
WEX icon
61
WEX
WEX
$6.16B
$1.06M 0.36%
10,687
+2,785
+35% +$297K
2013 Q2
6 quarters
PM icon
62
Philip Morris
PM
$315B
$1.05M 0.36%
12,896
-26
-0.2% -$2.23K
2013 Q2
6 quarters
ISRG icon
63
Intuitive Surgical
ISRG
$150B
$1.03M 0.36%
17,559
-45
-0.3% -$2.51K
2013 Q2
6 quarters
JKHY icon
64
Jack Henry & Associates
JKHY
$10.9B
$978K 0.34%
+15,750
New +$939K
2014 Q4
0 quarters
SIRO
65
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$963K 0.33%
11,020
-395
-3% -$32.6K
2013 Q4
4 quarters
ABBV icon
66
AbbVie
ABBV
$510B
$931K 0.32%
14,230
+2,450
+21% +$154K
2013 Q2
6 quarters
UAA icon
67
Under Armour
UAA
$2.11B
$897K 0.31%
26,420
-550
-2% -$18.5K
2013 Q2
6 quarters
STT icon
68
State Street
STT
$45.9B
$873K 0.3%
11,122
– –
2013 Q2
6 quarters
INTC icon
69
Intel
INTC
$496B
$844K 0.29%
23,262
+3,741
+19% +$130K
2013 Q2
6 quarters
PFE icon
70
Pfizer
PFE
$170B
$820K 0.28%
27,756
+422
+2% +$12.1K
2013 Q2
6 quarters
SLB icon
71
SLB Ltd
SLB
$70.6B
$811K 0.28%
9,493
-45
-0.5% -$4.14K
2013 Q2
6 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$751K 0.26%
5,000
+2,550
+104% +$368K
2013 Q2
6 quarters
MO icon
73
Altria Group
MO
$123B
$713K 0.25%
14,476
+47
+0.3% +$2.29K
2013 Q2
6 quarters
HD icon
74
Home Depot
HD
$304B
$700K 0.24%
6,668
+200
+3% +$19.4K
2013 Q2
6 quarters
D icon
75
Dominion Energy
D
$55.4B
$693K 0.24%
9,005
+720
+9% +$52.1K
2013 Q2
6 quarters
1 2
3
4 5

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IECM
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LSA
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SWM
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GIG
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DCM
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ACP
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LAM
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Bath Savings Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Bath Savings Trust held 115 positions worth $290M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust deployed $10.9M of net new capital in Q4 2014, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Jack Henry & Associates: 15,750 shares worth $978K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.72M trimmed.

  • Bath Savings Trust's largest Q4 2014 buy was Jack Henry & Associates: 15,750 shares worth $978K.
  • Bath Savings Trust added most to GE Aerospace in Q4 2014, an estimated $2.21M increase.
  • Bath Savings Trust's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.72M.
  • Bath Savings Trust fully exited Helmerich & Payne in Q4 2014, selling an estimated $284K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $290M portfolio in Q4 2014.
  • Bath Savings Trust opened 6 new positions and closed 4 in Q4 2014.
  • Bath Savings Trust's portfolio value rose 9.8% quarter-over-quarter to $290M.

Based on Bath Savings Trust's 13F filing for Q4 2014, filed 13 Jan 2015.