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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$214M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.57%
Top 10 Hldgs %
36.62%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
TJX icon
TJX Companies
TJX
+$8.5M
3
ECL icon
Ecolab
ECL
+$7.51M
4
MA icon
Mastercard
MA
+$7.31M
5
RTX icon
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 Held Since
XOM icon
1
ExxonMobil
XOM
$716B
$18.4M 8.58%
+203,222
New +$18.3M
2013 Q2
0 quarters
TJX icon
2
TJX Companies
TJX
$156B
$8.62M 4.03%
+344,378
New +$8.5M
2013 Q2
0 quarters
ECL icon
3
Ecolab
ECL
$80.1B
$7.58M 3.54%
+88,912
New +$7.51M
2013 Q2
0 quarters
MA icon
4
Mastercard
MA
$530B
$7.56M 3.53%
+131,600
New +$7.31M
2013 Q2
0 quarters
RTX icon
5
RTX Corp
RTX
$247B
$6.87M 3.21%
+117,516
New +$6.95M
2013 Q2
0 quarters
IBM icon
6
IBM
IBM
$217B
$6.29M 2.94%
+34,435
New +$6.71M
2013 Q2
0 quarters
CHD icon
7
Church & Dwight Co
CHD
$23.8B
$5.86M 2.74%
+189,960
New +$5.93M
2013 Q2
0 quarters
MCD icon
8
McDonald's
MCD
$167B
$5.85M 2.73%
+59,113
New +$5.92M
2013 Q2
0 quarters
KO icon
9
Coca-Cola
KO
$388B
$5.74M 2.68%
+143,021
New +$5.92M
2013 Q2
0 quarters
CL icon
10
Colgate-Palmolive
CL
$71.7B
$5.65M 2.64%
+98,561
New +$5.85M
2013 Q2
0 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$5.64M 2.63%
+397,992
New +$6.12M
2013 Q2
0 quarters
NKE icon
12
Nike
NKE
$52.5B
$5.58M 2.61%
+175,166
New +$5.45M
2013 Q2
0 quarters
PG icon
13
Procter & Gamble
PG
$355B
$5.28M 2.46%
+68,539
New +$5.38M
2013 Q2
0 quarters
CELG
14
DELISTED
Celgene Corp
CELG
$4.37M 2.04%
+74,780
New +$4.5M
2013 Q2
0 quarters
SRCL icon
15
DELISTED
Stericycle Inc
SRCL
$4.19M 1.96%
+37,980
New +$4.13M
2013 Q2
0 quarters
MKC icon
16
McCormick & Company Non-Voting
MKC
$12B
$4.19M 1.96%
+119,050
New +$4.28M
2013 Q2
0 quarters
ADP icon
17
Automatic Data Processing
ADP
$109B
$4.14M 1.93%
+68,469
New +$4.09M
2013 Q2
0 quarters
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.81M 1.78%
+47,325
New +$3.79M
2013 Q2
0 quarters
DE icon
19
Deere & Co
DE
$175B
$3.79M 1.77%
+46,658
New +$4.03M
2013 Q2
0 quarters
PX icon
20
DELISTED
Praxair Inc
PX
$3.71M 1.74%
+32,250
New +$3.67M
2013 Q2
0 quarters
INTU icon
21
Intuit
INTU
$80.6B
$3.66M 1.71%
+60,005
New +$3.63M
2013 Q2
0 quarters
FDS icon
22
Factset
FDS
$10.3B
$3.59M 1.68%
+35,205
New +$3.38M
2013 Q2
0 quarters
NEE icon
23
NextEra Energy
NEE
$163B
$3.32M 1.55%
+162,988
New +$3.23M
2013 Q2
0 quarters
ACN icon
24
Accenture
ACN
$131B
$2.98M 1.39%
+41,350
New +$3.29M
2013 Q2
0 quarters
PEP icon
25
PepsiCo
PEP
$173B
$2.83M 1.32%
+34,579
New +$2.82M
2013 Q2
0 quarters
1
2 3 4

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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.