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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
+0.87%
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
$265M
AUM Growth
+$1.87M
Cap. Flow
+$2.24M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.28%
Holding
112
New
5
Increased
34
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$836K
2
AMT icon
American Tower
AMT
+$707K
3
SBUX icon
Starbucks
SBUX
+$704K
4
HAIN icon
Hain Celestial
HAIN
+$436K
5
UNP icon
Union Pacific
UNP
+$418K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.05M
2
PNRA
Panera Bread Co
PNRA
+$566K
3
MCD icon
McDonald's
MCD
+$422K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$339K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Staples 16.26%
3 Consumer Discretionary 12.26%
4 Healthcare 11.73%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$433B
$541K 0.2%
21,500
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$502K 0.19%
7,364
+76
+1% +$4.79K
CTSH icon
78
Cognizant
CTSH
$28.8B
$501K 0.19%
11,210
– –
PNC icon
79
PNC Financial Services
PNC
$96.6B
$489K 0.18%
5,721
– –
DHR icon
80
Danaher
DHR
$152B
$483K 0.18%
9,455
– –
HAIN icon
81
Hain Celestial
HAIN
$66.1M
$480K 0.18%
+9,380
New +$436K
ULTA icon
82
Ulta Beauty
ULTA
$22.2B
$466K 0.18%
3,950
-100
-2% -$9.94K
CMI icon
83
Cummins
CMI
$77.8B
$445K 0.17%
3,370
+55
+2% +$7.93K
ROST icon
84
Ross Stores
ROST
$73.3B
$433K 0.16%
11,450
-550
-5% -$19.1K
F icon
85
Ford
F
$55.3B
$414K 0.16%
28,009
-724
-3% -$12.4K
AXP icon
86
American Express
AXP
$225B
$407K 0.15%
4,657
-350
-7% -$31.5K
BP icon
87
BP
BP
$109B
$342K 0.13%
9,507
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.13%
2,450
-50
-2% -$6.66K
JPM icon
89
JPMorgan Chase
JPM
$951B
$324K 0.12%
5,379
-883
-14% -$51.6K
SO icon
90
Southern Company
SO
$102B
$294K 0.11%
6,725
+1,175
+21% +$51.6K
HP icon
91
Helmerich & Payne
HP
$4.25B
$284K 0.11%
2,900
– –
RTN
92
DELISTED
Raytheon Company
RTN
$259K 0.1%
2,545
– –
DIS icon
93
Walt Disney
DIS
$187B
$255K 0.1%
2,861
-50
-2% -$4.41K
FAST icon
94
Fastenal
FAST
$57.1B
$255K 0.1%
22,760
– –
OII icon
95
Oceaneering
OII
$5.04B
$238K 0.09%
+3,663
New +$253K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.09%
3,348
– –
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.09%
+3,000
New +$253K
DD icon
98
DuPont de Nemours
DD
$18.5B
$235K 0.09%
1,766
– –
WMT icon
99
Walmart Inc
WMT
$820B
$234K 0.09%
9,210
-3,300
-26% -$83.3K
CAT icon
100
Caterpillar
CAT
$368B
$233K 0.09%
2,360
– –
1 2 3
4
5

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RWP
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BEAM
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GIG
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ACP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bath Savings Trust held 112 positions worth $265M, up 0.71% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2014 filing shows 5 new, 34 increased, 45 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 8,538 shares worth $909K. The largest sale was Deere & Co, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2014 buy was Gilead Sciences: 8,538 shares worth $909K.
  • Bath Savings Trust added most to Starbucks in Q3 2014, an estimated $704K increase.
  • Bath Savings Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.05M.
  • Bath Savings Trust fully exited Bed Bath & Beyond Inc in Q3 2014, selling an estimated $339K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $265M portfolio in Q3 2014.
  • Bath Savings Trust opened 5 new positions and closed 3 in Q3 2014.
  • Bath Savings Trust's portfolio value rose 0.71% quarter-over-quarter to $265M.

Based on Bath Savings Trust's 13F filing for Q3 2014, filed 1 Oct 2014.