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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
EMR icon
101
Emerson Electric
EMR
$86.6B
$210K 0.08%
3,150
-200
-6% -$13.2K
HRB icon
102
H&R Block
HRB
$6.47B
$210K 0.08%
6,961
– –
LMT icon
103
Lockheed Martin
LMT
$130B
$207K 0.08%
+1,264
New +$198K
DD icon
104
DuPont de Nemours
DD
$18.5B
$204K 0.08%
+1,654
New +$195K
BAC icon
105
Bank of America
BAC
$436B
– –
-10,309
Closed -$161K
ED icon
106
Consolidated Edison
ED
$39.8B
– –
-4,091
Closed -$226K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
– –
-7,187
Closed -$200K
1 2 3 4
5

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RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
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 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.