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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
+4.22%
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
$263M
AUM Growth
+$9.52M
Cap. Flow
+$239K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.4%
Holding
108
New
2
Increased
31
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.04M
2
PX
Praxair Inc
PX
+$495K
3
FISV
Fiserv Inc
FISV
+$396K
4
PEP icon
PepsiCo
PEP
+$329K
5
UNP icon
Union Pacific
UNP
+$309K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$922K
2
ABT icon
Abbott
ABT
+$461K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$395K
4
PG icon
Procter & Gamble
PG
+$386K
5
XOM icon
ExxonMobil
XOM
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Technology 15.77%
3 Energy 12.17%
4 Consumer Discretionary 11.89%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$77.8B
$512K 0.19%
3,315
-125
-4% -$18.9K
PNC icon
77
PNC Financial Services
PNC
$96.6B
$510K 0.19%
5,721
– –
DHR icon
78
Danaher
DHR
$152B
$501K 0.19%
9,455
-149
-2% -$7.65K
F icon
79
Ford
F
$55.3B
$496K 0.19%
28,733
+440
+2% +$7.16K
AXP icon
80
American Express
AXP
$225B
$475K 0.18%
5,007
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$453K 0.17%
7,288
-10
-0.1% -$643
BP icon
82
BP
BP
$109B
$410K 0.16%
9,507
– –
ROST icon
83
Ross Stores
ROST
$73.3B
$397K 0.15%
12,000
-1,700
-12% -$58.4K
ULTA icon
84
Ulta Beauty
ULTA
$22.2B
$370K 0.14%
4,050
-410
-9% -$36.9K
JPM icon
85
JPMorgan Chase
JPM
$951B
$360K 0.14%
6,262
-428
-6% -$24.1K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$339K 0.13%
5,900
-1,985
-25% -$124K
HP icon
87
Helmerich & Payne
HP
$4.25B
$336K 0.13%
2,900
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$316K 0.12%
2,500
-200
-7% -$25.3K
WMT icon
89
Walmart Inc
WMT
$820B
$313K 0.12%
12,510
-975
-7% -$25K
FAST icon
90
Fastenal
FAST
$57.1B
$282K 0.11%
22,760
-100
-0.4% -$1.24K
TFM
91
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$281K 0.11%
8,400
-11,685
-58% -$395K
CAT icon
92
Caterpillar
CAT
$368B
$257K 0.1%
2,360
-200
-8% -$21K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.1%
3,348
– –
SO icon
94
Southern Company
SO
$102B
$251K 0.1%
+5,550
New +$245K
DIS icon
95
Walt Disney
DIS
$187B
$250K 0.1%
2,911
-28
-1% -$2.29K
WFC icon
96
Wells Fargo
WFC
$262B
$242K 0.09%
4,600
– –
MDT icon
97
Medtronic
MDT
$117B
$236K 0.09%
3,700
– –
RTN
98
DELISTED
Raytheon Company
RTN
$235K 0.09%
2,545
– –
BDX icon
99
Becton Dickinson
BDX
$51.6B
$234K 0.09%
2,024
– –
HRB icon
100
H&R Block
HRB
$6.47B
$233K 0.09%
6,961
– –
1 2 3
4
5

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RWP
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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 2014 Portfolio in Review

As of Q2 2014, Bath Savings Trust held 108 positions worth $263M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. Bath Savings Trust opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2014 buy was Southern Company: 5,550 shares worth $251K.
  • Bath Savings Trust added most to Starbucks in Q2 2014, an estimated $1.04M increase.
  • Bath Savings Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $922K.
  • Bath Savings Trust fully exited Tapestry in Q2 2014, selling an estimated $241K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $263M portfolio in Q2 2014.
  • Bath Savings Trust opened 2 new positions and closed 1 in Q2 2014.
  • Bath Savings Trust's portfolio value rose 3.8% quarter-over-quarter to $263M.

Based on Bath Savings Trust's 13F filing for Q2 2014, filed 7 Jul 2014.