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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
+6.01%
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
$229M
AUM Growth
+$15M
Cap. Flow
+$3.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.03%
Holding
102
New
2
Increased
51
Reduced
37
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$511K
3
UNP icon
Union Pacific
UNP
+$489K
4
QCOM icon
Qualcomm
QCOM
+$472K
5
TRMB icon
Trimble
TRMB
+$437K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$959K
2
INTC icon
Intel
INTC
+$590K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
4
GIVN
GIVEN IMAGING LTD
GIVN
+$246K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Technology 15.84%
3 Consumer Discretionary 13.23%
4 Energy 11.25%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
76
Dominion Energy
D
$55.3B
$518K 0.23%
8,285
– –
2013 Q2
1 quarter
F icon
77
Ford
F
$49.1B
$476K 0.21%
28,243
+1,700
+6% +$28.7K
2013 Q2
1 quarter
CTSH icon
78
Cognizant
CTSH
$29.6B
$458K 0.2%
11,160
+850
+8% +$31.5K
2013 Q2
1 quarter
DHR icon
79
Danaher
DHR
$163B
$450K 0.2%
9,641
+74
+0.8% +$3.36K
2013 Q2
1 quarter
JPM icon
80
JPMorgan Chase
JPM
$891B
$444K 0.19%
8,573
+200
+2% +$10.7K
2013 Q2
1 quarter
ROST icon
81
Ross Stores
ROST
$75B
$432K 0.19%
11,880
+1,100
+10% +$37.5K
2013 Q2
1 quarter
PNC icon
82
PNC Financial Services
PNC
$85.7B
$417K 0.18%
5,746
+25
+0.4% +$1.87K
2013 Q2
1 quarter
BP icon
83
BP
BP
$125B
$408K 0.18%
11,861
+1,222
+11% +$41.9K
2013 Q2
1 quarter
WEX icon
84
WEX
WEX
$6.17B
$408K 0.18%
4,647
+1,335
+40% +$113K
2013 Q2
1 quarter
DD icon
85
DELISTED
Du Pont De Nemours E I
DD
$406K 0.18%
7,298
+758
+12% +$41.4K
2013 Q2
1 quarter
AXP icon
86
American Express
AXP
$212B
$385K 0.17%
5,107
+250
+5% +$18.8K
2013 Q2
1 quarter
WMT icon
87
Walmart Inc
WMT
$935B
$321K 0.14%
13,035
-300
-2% -$7.56K
2013 Q2
1 quarter
FAST icon
88
Fastenal
FAST
$57.8B
$292K 0.13%
23,260
– –
2013 Q2
1 quarter
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$289K 0.13%
2,550
– –
2013 Q2
1 quarter
ORCL icon
90
Oracle
ORCL
$408B
$282K 0.12%
8,509
-3,625
-30% -$118K
2013 Q2
1 quarter
MRK icon
91
Merck
MRK
$358B
$243K 0.11%
5,355
+598
+13% +$27.3K
2013 Q2
1 quarter
CAT icon
92
Caterpillar
CAT
$338B
$226K 0.1%
2,710
-5
-0.2% -$423
2013 Q2
1 quarter
MDT icon
93
Medtronic
MDT
$122B
$226K 0.1%
4,250
-200
-4% -$10.8K
2013 Q2
1 quarter
BDX icon
94
Becton Dickinson
BDX
$52.8B
$221K 0.1%
2,255
+15
+0.7% +$1.47K
2013 Q2
1 quarter
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$207K 0.09%
+2,675
New +$200K
2013 Q3
0 quarters
BAC icon
96
Bank of America
BAC
$362B
$142K 0.06%
+10,274
New +$147K
2013 Q3
0 quarters
ED icon
97
Consolidated Edison
ED
$40.6B
– –
-3,591
Closed -$209K –
GIVN
98
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-17,536
Closed -$246K –
FNM
99
DELISTED
FANNIE MAE
FNM
– –
-11,000
Closed -$16K –
FRE
100
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-11,000
Closed -$15K –
1 2 3
4

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Bath Savings Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Bath Savings Trust held 102 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2013 filing shows 2 new, 51 increased, 37 reduced and 4 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 2,675 shares worth $207K. The largest sale was Tapestry, an estimated $959K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2013 buy was Bed Bath & Beyond Inc: 2,675 shares worth $207K.
  • Bath Savings Trust added most to Brown-Forman Class B in Q3 2013, an estimated $1.07M increase.
  • Bath Savings Trust's biggest Q3 2013 reduction was Tapestry, cutting an estimated $959K.
  • Bath Savings Trust fully exited GIVEN IMAGING LTD in Q3 2013, selling an estimated $246K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $229M portfolio in Q3 2013.
  • Bath Savings Trust opened 2 new positions and closed 4 in Q3 2013.
  • Bath Savings Trust's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Bath Savings Trust's 13F filing for Q3 2013, filed 9 Oct 2013.