We are live on ! Find out more
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
LMT icon
101
Lockheed Martin
LMT
$130B
$231K 0.09%
1,264
– –
WFC icon
102
Wells Fargo
WFC
$262B
$228K 0.09%
4,400
-200
-4% -$10.3K
BDX icon
103
Becton Dickinson
BDX
$51.6B
$222K 0.08%
1,999
-25
-1% -$2.85K
ORCL icon
104
Oracle
ORCL
$435B
$217K 0.08%
5,675
– –
HRB icon
105
H&R Block
HRB
$6.47B
$216K 0.08%
6,961
– –
MDT icon
106
Medtronic
MDT
$117B
$210K 0.08%
3,390
-310
-8% -$19.7K
ED icon
107
Consolidated Edison
ED
$39.8B
$204K 0.08%
3,591
– –
EMR icon
108
Emerson Electric
EMR
$86.6B
– –
-3,150
Closed -$209K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,900
Closed -$339K
TFM
110
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-8,400
Closed -$281K
1 2 3 4
5

Similar funds

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 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.