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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
+6.54%
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
$290M
AUM Growth
+$25.8M
Cap. Flow
+$10.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
37.84%
Holding
115
New
6
Increased
56
Reduced
34
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$939K
4
NKE icon
Nike
NKE
+$813K
5
SBUX icon
Starbucks
SBUX
+$809K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.72M
2
DE icon
Deere & Co
DE
+$714K
3
ADP icon
Automatic Data Processing
ADP
+$629K
4
QCOM icon
Qualcomm
QCOM
+$475K
5
MCD icon
McDonald's
MCD
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Staples 15.79%
3 Consumer Discretionary 12.69%
4 Healthcare 12.66%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
76
Mondelez International
MDLZ
$80.6B
$677K 0.23%
18,637
-450
-2% -$16.4K
2013 Q2
6 quarters
CTSH icon
77
Cognizant
CTSH
$29.6B
$623K 0.21%
11,835
+625
+6% +$31.2K
2013 Q2
6 quarters
CSCO icon
78
Cisco
CSCO
$431B
$588K 0.2%
21,140
-360
-2% -$9.29K
2013 Q2
6 quarters
CDK
79
DELISTED
CDK Global, Inc.
CDK
$567K 0.2%
+13,897
New +$492K
2014 Q4
0 quarters
DHR icon
80
Danaher
DHR
$162B
$562K 0.19%
9,753
+298
+3% +$16.2K
2013 Q2
6 quarters
ROST icon
81
Ross Stores
ROST
$75B
$539K 0.19%
11,450
– –
2013 Q2
6 quarters
PNRA
82
DELISTED
Panera Bread Co
PNRA
$533K 0.18%
3,047
-950
-24% -$158K
2013 Q2
6 quarters
PNC icon
83
PNC Financial Services
PNC
$85.8B
$522K 0.18%
5,721
– –
2013 Q2
6 quarters
DD icon
84
DELISTED
Du Pont De Nemours E I
DD
$517K 0.18%
7,364
– –
2013 Q2
6 quarters
DE icon
85
Deere & Co
DE
$176B
$510K 0.18%
5,773
-8,262
-59% -$714K
2013 Q2
6 quarters
ULTA icon
86
Ulta Beauty
ULTA
$26B
$505K 0.17%
3,950
– –
2013 Q2
6 quarters
CMI icon
87
Cummins
CMI
$72.9B
$452K 0.16%
3,140
-230
-7% -$32.5K
2013 Q2
6 quarters
AXP icon
88
American Express
AXP
$212B
$426K 0.15%
4,582
-75
-2% -$6.72K
2013 Q2
6 quarters
F icon
89
Ford
F
$49.1B
$399K 0.14%
25,769
-2,240
-8% -$33K
2013 Q2
6 quarters
SO icon
90
Southern Company
SO
$103B
$393K 0.14%
8,011
+1,286
+19% +$60.7K
2014 Q2
2 quarters
MRK icon
91
Merck
MRK
$362B
$389K 0.13%
+7,181
New +$400K
2014 Q4
0 quarters
JPM icon
92
JPMorgan Chase
JPM
$891B
$337K 0.12%
5,379
– –
2013 Q2
6 quarters
RTN
93
DELISTED
Raytheon Company
RTN
$277K 0.1%
2,564
+19
+0.7% +$1.96K
2013 Q4
4 quarters
FAST icon
94
Fastenal
FAST
$57.7B
$271K 0.09%
22,760
– –
2013 Q2
6 quarters
DIS icon
95
Walt Disney
DIS
$191B
$270K 0.09%
2,861
– –
2013 Q4
4 quarters
BP icon
96
BP
BP
$125B
$268K 0.09%
8,468
-1,039
-11% -$34.9K
2013 Q2
6 quarters
GIS icon
97
General Mills
GIS
$17.6B
$264K 0.09%
+4,945
New +$256K
2014 Q4
0 quarters
WMT icon
98
Walmart Inc
WMT
$936B
$264K 0.09%
9,210
– –
2013 Q2
6 quarters
ORCL icon
99
Oracle
ORCL
$407B
$258K 0.09%
5,729
+54
+1% +$2.2K
2013 Q2
6 quarters
BDX icon
100
Becton Dickinson
BDX
$52.7B
$256K 0.09%
1,886
-113
-6% -$14.5K
2013 Q2
6 quarters
1 2 3
4
5

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Bath Savings Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Bath Savings Trust held 115 positions worth $290M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust deployed $10.9M of net new capital in Q4 2014, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Jack Henry & Associates: 15,750 shares worth $978K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.72M trimmed.

  • Bath Savings Trust's largest Q4 2014 buy was Jack Henry & Associates: 15,750 shares worth $978K.
  • Bath Savings Trust added most to GE Aerospace in Q4 2014, an estimated $2.21M increase.
  • Bath Savings Trust's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.72M.
  • Bath Savings Trust fully exited Helmerich & Payne in Q4 2014, selling an estimated $284K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $290M portfolio in Q4 2014.
  • Bath Savings Trust opened 6 new positions and closed 4 in Q4 2014.
  • Bath Savings Trust's portfolio value rose 9.8% quarter-over-quarter to $290M.

Based on Bath Savings Trust's 13F filing for Q4 2014, filed 13 Jan 2015.