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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
+1.59%
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
$214M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.3M |
| 2 |
TJX Companies
TJX
|
+$8.5M |
| 3 |
Ecolab
ECL
|
+$7.51M |
| 4 |
Mastercard
MA
|
+$7.31M |
| 5 |
RTX Corp
RTX
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.2% |
| 2 | Technology | 15.65% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Energy | 11.62% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $18.4M | 8.58% |
+203,222
| New | +$18.3M |
|
|
2
TJX Companies
TJX
$149B
| $8.62M | 4.03% |
+344,378
| New | +$8.5M |
|
|
3
Ecolab
ECL
$80.4B
| $7.58M | 3.54% |
+88,912
| New | +$7.51M |
|
|
4
Mastercard
MA
$521B
| $7.56M | 3.53% |
+131,600
| New | +$7.31M |
|
|
5
RTX Corp
RTX
$285B
| $6.87M | 3.21% |
+117,516
| New | +$6.95M |
|
6
IBM
IBM
$222B
| $6.29M | 2.94% |
+34,435
| New | +$6.71M |
|
7
Church & Dwight Co
CHD
$24B
| $5.86M | 2.74% |
+189,960
| New | +$5.93M |
|
8
McDonald's
MCD
$188B
| $5.85M | 2.73% |
+59,113
| New | +$5.92M |
|
9
Coca-Cola
KO
$386B
| $5.74M | 2.68% |
+143,021
| New | +$5.92M |
|
10
Colgate-Palmolive
CL
$72.3B
| $5.65M | 2.64% |
+98,561
| New | +$5.85M |
|
11
Apple
AAPL
$4.67T
| $5.64M | 2.63% |
+397,992
| New | +$6.12M |
|
12
Nike
NKE
$58.7B
| $5.58M | 2.61% |
+175,166
| New | +$5.45M |
|
13
Procter & Gamble
PG
$334B
| $5.28M | 2.46% |
+68,539
| New | +$5.38M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.37M | 2.04% |
+74,780
| New | +$4.5M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $4.19M | 1.96% |
+37,980
| New | +$4.13M |
|
16
McCormick & Company Non-Voting
MKC
$14.9B
| $4.19M | 1.96% |
+119,050
| New | +$4.28M |
|
17
Automatic Data Processing
ADP
$114B
| $4.14M | 1.93% |
+68,469
| New | +$4.09M |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.81M | 1.78% |
+47,325
| New | +$3.79M |
|
19
Deere & Co
DE
$170B
| $3.79M | 1.77% |
+46,658
| New | +$4.03M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $3.71M | 1.74% |
+32,250
| New | +$3.67M |
|
21
Intuit
INTU
$97.9B
| $3.66M | 1.71% |
+60,005
| New | +$3.63M |
|
22
Factset
FDS
$11B
| $3.59M | 1.68% |
+35,205
| New | +$3.38M |
|
23
NextEra Energy
NEE
$171B
| $3.32M | 1.55% |
+162,988
| New | +$3.23M |
|
24
Accenture
ACN
$116B
| $2.98M | 1.39% |
+41,350
| New | +$3.29M |
|
25
PepsiCo
PEP
$193B
| $2.83M | 1.32% |
+34,579
| New | +$2.82M |
|
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BEAM
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IECM
LSA
LAM
SWM
Bath Savings Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bath Savings Trust, which disclosed 100 positions worth $214M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ExxonMobil: 203,222 shares worth $18.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Consumer Discretionary.
- Bath Savings Trust's largest Q2 2013 buy was ExxonMobil: 203,222 shares worth $18.4M.
- Bath Savings Trust's ten largest holdings make up 37% of its $214M portfolio in Q2 2013.
- Bath Savings Trust disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Bath Savings Trust's 13F filing for Q2 2013, filed 12 Aug 2013.