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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
+9.46%
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
$250M
AUM Growth
+$20.5M
Cap. Flow
-$223K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.17%
Holding
107
New
9
Increased
36
Reduced
52
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$745K
2
QCOM icon
Qualcomm
QCOM
+$576K
3
GWW icon
W.W. Grainger
GWW
+$550K
4
EOG icon
EOG Resources
EOG
+$386K
5
NVO icon
Novo Nordisk
NVO
+$376K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.5M
2
DE icon
Deere & Co
DE
+$1.41M
3
IBM icon
IBM
IBM
+$1.1M
4
TPR icon
Tapestry
TPR
+$503K
5
MMM icon
3M
MMM
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Technology 16.22%
3 Consumer Discretionary 13.04%
4 Energy 11.96%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
76
Dominion Energy
D
$55.3B
$536K 0.21%
8,285
– –
2013 Q2
2 quarters
DHR icon
77
Danaher
DHR
$163B
$500K 0.2%
9,641
– –
2013 Q2
2 quarters
CMI icon
78
Cummins
CMI
$73.3B
$481K 0.19%
3,415
-575
-14% -$76.3K
2013 Q2
2 quarters
ROST icon
79
Ross Stores
ROST
$75B
$480K 0.19%
12,800
+920
+8% +$34.6K
2013 Q2
2 quarters
ULTA icon
80
Ulta Beauty
ULTA
$26B
$462K 0.19%
4,785
-25
-0.5% -$2.93K
2013 Q2
2 quarters
AXP icon
81
American Express
AXP
$212B
$459K 0.18%
5,057
-50
-1% -$4.11K
2013 Q2
2 quarters
DD icon
82
DELISTED
Du Pont De Nemours E I
DD
$450K 0.18%
7,298
– –
2013 Q2
2 quarters
PNC icon
83
PNC Financial Services
PNC
$85.7B
$444K 0.18%
5,721
-25
-0.4% -$1.88K
2013 Q2
2 quarters
TPR icon
84
Tapestry
TPR
$23.8B
$441K 0.18%
7,851
-9,310
-54% -$503K
2013 Q2
2 quarters
F icon
85
Ford
F
$49.1B
$439K 0.18%
28,493
+250
+0.9% +$4.19K
2013 Q2
2 quarters
JPM icon
86
JPMorgan Chase
JPM
$891B
$386K 0.15%
6,609
-1,964
-23% -$108K
2013 Q2
2 quarters
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$369K 0.15%
4,590
+1,915
+72% +$148K
2013 Q3
1 quarter
BP icon
88
BP
BP
$125B
$354K 0.14%
8,895
-2,966
-25% -$110K
2013 Q2
2 quarters
WMT icon
89
Walmart Inc
WMT
$935B
$354K 0.14%
13,479
+444
+3% +$11.5K
2013 Q2
2 quarters
ORCL icon
90
Oracle
ORCL
$408B
$311K 0.12%
8,109
-400
-5% -$13.8K
2013 Q2
2 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$290K 0.12%
2,450
-100
-4% -$11.6K
2013 Q2
2 quarters
FAST icon
92
Fastenal
FAST
$57.8B
$276K 0.11%
23,260
– –
2013 Q2
2 quarters
HP icon
93
Helmerich & Payne
HP
$3.77B
$244K 0.1%
+2,900
New +$226K
2013 Q4
0 quarters
CAT icon
94
Caterpillar
CAT
$338B
$237K 0.1%
2,610
-100
-4% -$8.54K
2013 Q2
2 quarters
EMR icon
95
Emerson Electric
EMR
$90.4B
$235K 0.09%
+3,350
New +$224K
2013 Q4
0 quarters
RTN
96
DELISTED
Raytheon Company
RTN
$231K 0.09%
+2,545
New +$212K
2013 Q4
0 quarters
ED icon
97
Consolidated Edison
ED
$40.6B
$226K 0.09%
+4,091
New +$230K
2013 Q4
0 quarters
DIS icon
98
Walt Disney
DIS
$191B
$224K 0.09%
+2,939
New +$204K
2013 Q4
0 quarters
BDX icon
99
Becton Dickinson
BDX
$52.8B
$223K 0.09%
2,076
-179
-8% -$18.6K
2013 Q2
2 quarters
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.09%
+3,348
New +$210K
2013 Q4
0 quarters
1 2 3
4
5

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Bath Savings Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Bath Savings Trust held 107 positions worth $250M, up 8.9% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q4 2013 filing shows 9 new, 36 increased, 52 reduced and 1 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 10,720 shares worth $752K. The largest sale was Procter & Gamble, an estimated $1.5M.

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

  • Bath Savings Trust's largest Q4 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 10,720 shares worth $752K.
  • Bath Savings Trust added most to Qualcomm in Q4 2013, an estimated $576K increase.
  • Bath Savings Trust's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.5M.
  • Bath Savings Trust fully exited Merck in Q4 2013, selling an estimated $243K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $250M portfolio in Q4 2013.
  • Bath Savings Trust opened 9 new positions and closed 1 in Q4 2013.
  • Bath Savings Trust's portfolio value rose 8.9% quarter-over-quarter to $250M.

Based on Bath Savings Trust's 13F filing for Q4 2013, filed 9 Jan 2014.