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BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$253M
AUM Growth
+$3.63M
Cap. Flow
+$5.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.77%
Holding
110
New
4
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$600K
2
SRCL
Stericycle Inc
SRCL
+$523K
3
QCOM icon
Qualcomm
QCOM
+$478K
4
FLO icon
Flowers Foods
FLO
+$466K
5
EOG icon
EOG Resources
EOG
+$425K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.51M
2
DE icon
Deere & Co
DE
+$304K
3
XOM icon
ExxonMobil
XOM
+$302K
4
ED icon
Consolidated Edison
ED
+$226K
5
CSCO icon
Cisco
CSCO
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.83%
2 Technology 15.66%
3 Consumer Discretionary 12.69%
4 Energy 11.81%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$522K 0.21%
14,216
-50
-0.4% -$1.85K
CMI icon
77
Cummins
CMI
$77.8B
$512K 0.2%
3,440
+25
+0.7% +$3.47K
HD icon
78
Home Depot
HD
$329B
$511K 0.2%
6,468
-50
-0.8% -$3.98K
PNC icon
79
PNC Financial Services
PNC
$96.6B
$498K 0.2%
5,721
– –
ROST icon
80
Ross Stores
ROST
$73.3B
$490K 0.19%
13,700
+900
+7% +$31.9K
DHR icon
81
Danaher
DHR
$152B
$484K 0.19%
9,604
-37
-0.4% -$1.88K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$465K 0.18%
7,298
– –
AXP icon
83
American Express
AXP
$225B
$451K 0.18%
5,007
-50
-1% -$4.47K
F icon
84
Ford
F
$55.3B
$441K 0.17%
28,293
-200
-0.7% -$3.1K
ULTA icon
85
Ulta Beauty
ULTA
$22.2B
$435K 0.17%
4,460
-325
-7% -$29.3K
JPM icon
86
JPMorgan Chase
JPM
$951B
$406K 0.16%
6,690
+81
+1% +$4.68K
BP icon
87
BP
BP
$109B
$374K 0.15%
9,507
+612
+7% +$24.1K
WMT icon
88
Walmart Inc
WMT
$820B
$343K 0.14%
13,485
+6
+0% +$151
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.13%
2,700
+250
+10% +$29.2K
HP icon
90
Helmerich & Payne
HP
$4.25B
$312K 0.12%
2,900
– –
FAST icon
91
Fastenal
FAST
$57.1B
$282K 0.11%
22,860
-400
-2% -$4.68K
CAT icon
92
Caterpillar
CAT
$368B
$255K 0.1%
2,560
-50
-2% -$4.71K
RTN
93
DELISTED
Raytheon Company
RTN
$251K 0.1%
2,545
– –
ORCL icon
94
Oracle
ORCL
$435B
$248K 0.1%
6,075
-2,034
-25% -$77.4K
TPR icon
95
Tapestry
TPR
$25B
$241K 0.1%
4,835
-3,016
-38% -$150K
DIS icon
96
Walt Disney
DIS
$187B
$235K 0.09%
2,939
– –
BDX icon
97
Becton Dickinson
BDX
$51.6B
$231K 0.09%
2,024
-52
-3% -$5.72K
WFC icon
98
Wells Fargo
WFC
$262B
$229K 0.09%
+4,600
New +$214K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.09%
3,348
– –
MDT icon
100
Medtronic
MDT
$117B
$227K 0.09%
3,700
-150
-4% -$8.74K
1 2 3
4
5

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GIG
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Bath Savings Trust held 110 positions worth $253M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2014 filing shows 4 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 4,600 shares worth $229K. The largest sale was IBM, an estimated $1.51M.

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

  • Bath Savings Trust's largest Q1 2014 buy was Wells Fargo: 4,600 shares worth $229K.
  • Bath Savings Trust added most to Union Pacific in Q1 2014, an estimated $600K increase.
  • Bath Savings Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $1.51M.
  • Bath Savings Trust fully exited Consolidated Edison in Q1 2014, selling an estimated $226K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $253M portfolio in Q1 2014.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q1 2014.
  • Bath Savings Trust's portfolio value rose 1.5% quarter-over-quarter to $253M.

Based on Bath Savings Trust's 13F filing for Q1 2014, filed 1 Apr 2014.