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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
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
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 Aerospace
GE
|
+$2.21M |
| 2 |
ExxonMobil
XOM
|
+$1.43M |
| 3 |
Jack Henry & Associates
JKHY
|
+$939K |
| 4 |
Nike
NKE
|
+$813K |
| 5 |
Starbucks
SBUX
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.72M |
| 2 |
Deere & Co
DE
|
+$714K |
| 3 |
Automatic Data Processing
ADP
|
+$629K |
| 4 |
Qualcomm
QCOM
|
+$475K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$248B
| $247K | 0.09% |
4,500
+100
| +2% | +$5.29K |
2014 Q1
3 quarters
|
|
102
Lockheed Martin
LMT
$123B
| $246K | 0.08% |
1,277
+13
| +1% | +$2.41K |
2014 Q1
3 quarters
|
|
103
Consolidated Edison
ED
$40.6B
| $237K | 0.08% |
3,598
+7
| +0.2% | +$439 |
2014 Q2
2 quarters
|
|
104
H&R Block
HRB
$5.92B
| $234K | 0.08% |
6,961
| – | – |
2013 Q4
4 quarters
|
|
105
Caterpillar
CAT
$338B
| $216K | 0.07% |
2,360
| – | – |
2013 Q2
6 quarters
|
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.07% |
3,348
| – | – |
2013 Q4
4 quarters
|
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.07% |
3,000
| – | – |
2014 Q3
1 quarter
|
|
108
General Dynamics
GD
$91.2B
| $203K | 0.07% |
+1,475
| New | +$201K |
2014 Q4
0 quarters
|
|
109
Emerson Electric
EMR
$90.4B
| $201K | 0.07% |
+3,250
| New | +$204K |
2014 Q4
0 quarters
|
|
110
DuPont de Nemours
DD
$17.8B
| – | – |
-1,766
| Closed | -$235K | – |
|
111
Helmerich & Payne
HP
$3.77B
| – | – |
-2,900
| Closed | -$284K | – |
|
112
Medtronic
MDT
$122B
| – | – |
-3,390
| Closed | -$210K | – |
|
113
Oceaneering
OII
$4.28B
| – | – |
-3,663
| Closed | -$238K | – |
|
Similar funds
RWP
IECM
LSA
SWM
GIG
DCM
ACP
LAM
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.