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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
+6.54%
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
$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

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
WFC icon
101
Wells Fargo
WFC
$262B
$247K 0.09%
4,500
+100
+2% +$5.29K
LMT icon
102
Lockheed Martin
LMT
$130B
$246K 0.08%
1,277
+13
+1% +$2.41K
ED icon
103
Consolidated Edison
ED
$39.8B
$237K 0.08%
3,598
+7
+0.2% +$439
HRB icon
104
H&R Block
HRB
$6.47B
$234K 0.08%
6,961
– –
CAT icon
105
Caterpillar
CAT
$368B
$216K 0.07%
2,360
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.07%
3,348
– –
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.07%
3,000
– –
GD icon
108
General Dynamics
GD
$103B
$203K 0.07%
+1,475
New +$201K
EMR icon
109
Emerson Electric
EMR
$86.6B
$201K 0.07%
+3,250
New +$204K
DD icon
110
DuPont de Nemours
DD
$18.5B
– –
-1,766
Closed -$235K
HP icon
111
Helmerich & Payne
HP
$4.25B
– –
-2,900
Closed -$284K
MDT icon
112
Medtronic
MDT
$117B
– –
-3,390
Closed -$210K
OII icon
113
Oceaneering
OII
$5.04B
– –
-3,663
Closed -$238K
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 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.