We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$214M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.57%
Top 10 Hldgs %
36.62%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
TJX icon
TJX Companies
TJX
+$8.5M
3
ECL icon
Ecolab
ECL
+$7.51M
4
MA icon
Mastercard
MA
+$7.31M
5
RTX icon
RTX Corp
RTX
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Technology 15.65%
3 Consumer Discretionary 13.37%
4 Energy 11.62%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$96.6B
$417K 0.19%
+5,721
New +$396K
F icon
77
Ford
F
$55.3B
$410K 0.19%
+26,543
New +$381K
DHR icon
78
Danaher
DHR
$152B
$407K 0.19%
+9,567
New +$396K
PFE icon
79
Pfizer
PFE
$159B
$403K 0.19%
+15,145
New +$418K
ORCL icon
80
Oracle
ORCL
$435B
$373K 0.17%
+12,134
New +$403K
UNP icon
81
Union Pacific
UNP
$183B
$368K 0.17%
+4,782
New +$360K
AXP icon
82
American Express
AXP
$225B
$363K 0.17%
+4,857
New +$346K
BP icon
83
BP
BP
$109B
$363K 0.17%
+10,639
New +$370K
ROST icon
84
Ross Stores
ROST
$73.3B
$349K 0.16%
+10,780
New +$345K
WMT icon
85
Walmart Inc
WMT
$820B
$331K 0.15%
+13,335
New +$342K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$326K 0.15%
+6,540
New +$330K
CTSH icon
87
Cognizant
CTSH
$28.8B
$322K 0.15%
+10,310
New +$343K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$285K 0.13%
+2,550
New +$281K
FAST icon
89
Fastenal
FAST
$57.1B
$266K 0.12%
+23,260
New +$285K
WEX icon
90
WEX
WEX
$6.72B
$254K 0.12%
+3,312
New +$246K
GIVN
91
DELISTED
GIVEN IMAGING LTD
GIVN
$246K 0.11%
+17,536
New +$267K
MDT icon
92
Medtronic
MDT
$117B
$229K 0.11%
+4,450
New +$220K
CAT icon
93
Caterpillar
CAT
$368B
$224K 0.1%
+2,715
New +$231K
BDX icon
94
Becton Dickinson
BDX
$51.6B
$216K 0.1%
+2,240
New +$214K
MRK icon
95
Merck
MRK
$366B
$211K 0.1%
+4,757
New +$212K
ED icon
96
Consolidated Edison
ED
$39.8B
$209K 0.1%
+3,591
New +$216K
FNM
97
DELISTED
FANNIE MAE
FNM
$16K 0.01%
+11,000
New +$16K
FRE
98
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$15K 0.01%
+11,000
New +$15K
1 2 3
4

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bath Savings Trust, which disclosed 100 positions worth $214M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 203,222 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Consumer Discretionary.

  • Bath Savings Trust's largest Q2 2013 buy was ExxonMobil: 203,222 shares worth $18.4M.
  • Bath Savings Trust's ten largest holdings make up 37% of its $214M portfolio in Q2 2013.
  • Bath Savings Trust disclosed 100 positions in Q2 2013, its first 13F filing on record.

Based on Bath Savings Trust's 13F filing for Q2 2013, filed 12 Aug 2013.