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BST
Bath Savings Trust Portfolio holdings
AUM
$966M
1-Year Est. Return
9.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$214M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.3M |
| 2 |
TJX Companies
TJX
|
+$8.5M |
| 3 |
Ecolab
ECL
|
+$7.51M |
| 4 |
Mastercard
MA
|
+$7.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$85.6B
| $417K | 0.19% |
+5,721
| New | +$396K |
2013 Q2
0 quarters
|
|
77
Ford
F
$47.6B
| $410K | 0.19% |
+26,543
| New | +$381K |
2013 Q2
0 quarters
|
|
78
Danaher
DHR
$157B
| $407K | 0.19% |
+9,567
| New | +$396K |
2013 Q2
0 quarters
|
|
79
Pfizer
PFE
$166B
| $403K | 0.19% |
+15,145
| New | +$418K |
2013 Q2
0 quarters
|
|
80
Oracle
ORCL
$405B
| $373K | 0.17% |
+12,134
| New | +$403K |
2013 Q2
0 quarters
|
|
81
Union Pacific
UNP
$168B
| $368K | 0.17% |
+4,782
| New | +$360K |
2013 Q2
0 quarters
|
|
82
American Express
AXP
$208B
| $363K | 0.17% |
+4,857
| New | +$346K |
2013 Q2
0 quarters
|
|
83
BP
BP
$125B
| $363K | 0.17% |
+10,639
| New | +$370K |
2013 Q2
0 quarters
|
|
84
Ross Stores
ROST
$72.7B
| $349K | 0.16% |
+10,780
| New | +$345K |
2013 Q2
0 quarters
|
|
85
Walmart Inc
WMT
$909B
| $331K | 0.15% |
+13,335
| New | +$342K |
2013 Q2
0 quarters
|
|
86
DELISTED
Du Pont De Nemours E I
DD
| $326K | 0.15% |
+6,540
| New | +$330K |
2013 Q2
0 quarters
|
|
87
Cognizant
CTSH
$28.2B
| $322K | 0.15% |
+10,310
| New | +$343K |
2013 Q2
0 quarters
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.11T
| $285K | 0.13% |
+2,550
| New | +$281K |
2013 Q2
0 quarters
|
|
89
Fastenal
FAST
$59.9B
| $266K | 0.12% |
+23,260
| New | +$285K |
2013 Q2
0 quarters
|
|
90
WEX
WEX
$5.99B
| $254K | 0.12% |
+3,312
| New | +$246K |
2013 Q2
0 quarters
|
|
|
GIVN
91
DELISTED
GIVEN IMAGING LTD
GIVN
| $246K | 0.11% |
+17,536
| New | +$267K |
2013 Q2
0 quarters
|
|
92
Medtronic
MDT
$118B
| $229K | 0.11% |
+4,450
| New | +$220K |
2013 Q2
0 quarters
|
|
93
Caterpillar
CAT
$348B
| $224K | 0.1% |
+2,715
| New | +$231K |
2013 Q2
0 quarters
|
|
94
Becton Dickinson
BDX
$50.9B
| $216K | 0.1% |
+2,240
| New | +$214K |
2013 Q2
0 quarters
|
|
95
Merck
MRK
$359B
| $211K | 0.1% |
+4,757
| New | +$212K |
2013 Q2
0 quarters
|
|
96
Consolidated Edison
ED
$40B
| $209K | 0.1% |
+3,591
| New | +$216K |
2013 Q2
0 quarters
|
|
|
FNM
97
DELISTED
FANNIE MAE
FNM
| $16K | 0.01% |
+11,000
| New | +$16K |
2013 Q2
0 quarters
|
|
|
FRE
98
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $15K | 0.01% |
+11,000
| New | +$15K |
2013 Q2
0 quarters
|
|
Similar funds
RWP
IECM
LSA
BEAM
SWM
GIG
DCM
ACP
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.