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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
DD icon
101
DuPont de Nemours
DD
$18.5B
$230K 0.09%
1,766
+112
+7% +$14.3K
ORCL icon
102
Oracle
ORCL
$435B
$230K 0.09%
5,675
-400
-7% -$16.5K
EMR icon
103
Emerson Electric
EMR
$86.6B
$209K 0.08%
3,150
– –
ED icon
104
Consolidated Edison
ED
$39.8B
$208K 0.08%
+3,591
New +$201K
LMT icon
105
Lockheed Martin
LMT
$130B
$203K 0.08%
1,264
– –
TPR icon
106
Tapestry
TPR
$25B
– –
-4,835
Closed -$241K
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 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.