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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
+6.01%
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
$229M
AUM Growth
+$15M
Cap. Flow
+$3.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.03%
Holding
102
New
2
Increased
51
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$511K
3
UNP icon
Union Pacific
UNP
+$489K
4
QCOM icon
Qualcomm
QCOM
+$472K
5
TRMB icon
Trimble
TRMB
+$437K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$959K
2
INTC icon
Intel
INTC
+$590K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
4
GIVN
GIVEN IMAGING LTD
GIVN
+$246K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.97%
2 Technology 15.84%
3 Consumer Discretionary 13.23%
4 Energy 11.25%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$18M 7.85%
208,887
+5,665
+3% +$511K
TJX icon
2
TJX Companies
TJX
$149B
$9.78M 4.27%
346,912
+2,534
+0.7% +$67.4K
MA icon
3
Mastercard
MA
$521B
$8.93M 3.9%
132,790
+1,190
+0.9% +$74.7K
ECL icon
4
Ecolab
ECL
$80.4B
$8.86M 3.87%
89,687
+775
+0.9% +$72.1K
RTX icon
5
RTX Corp
RTX
$285B
$8.24M 3.6%
121,382
+3,866
+3% +$253K
AAPL icon
6
Apple
AAPL
$4.67T
$6.83M 2.98%
401,408
+3,416
+0.9% +$56.6K
NKE icon
7
Nike
NKE
$58.7B
$6.28M 2.74%
173,016
-2,150
-1% -$70.2K
IBM icon
8
IBM
IBM
$222B
$6.2M 2.71%
35,027
+592
+2% +$108K
CHD icon
9
Church & Dwight Co
CHD
$24B
$5.87M 2.56%
195,542
+5,582
+3% +$172K
CELG
10
DELISTED
Celgene Corp
CELG
$5.85M 2.55%
75,900
+1,120
+1% +$78.5K
CL icon
11
Colgate-Palmolive
CL
$72.3B
$5.75M 2.51%
97,056
-1,505
-2% -$89.2K
MCD icon
12
McDonald's
MCD
$188B
$5.71M 2.49%
59,296
+183
+0.3% +$17.9K
KO icon
13
Coca-Cola
KO
$386B
$5.54M 2.42%
146,271
+3,250
+2% +$128K
PG icon
14
Procter & Gamble
PG
$334B
$5.13M 2.24%
67,877
-662
-1% -$52.7K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$4.43M 1.93%
38,398
+418
+1% +$48.2K
ADP icon
16
Automatic Data Processing
ADP
$114B
$4.37M 1.91%
68,840
+371
+0.5% +$23.6K
INTU icon
17
Intuit
INTU
$97.9B
$4.29M 1.88%
64,770
+4,765
+8% +$307K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.01M 1.75%
47,057
-268
-0.6% -$22.5K
PX
19
DELISTED
Praxair Inc
PX
$3.84M 1.67%
31,910
-340
-1% -$40.4K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14.9B
$3.81M 1.67%
117,900
-1,150
-1% -$40.3K
DE icon
21
Deere & Co
DE
$170B
$3.81M 1.66%
46,798
+140
+0.3% +$11.7K
FDS icon
22
Factset
FDS
$11B
$3.8M 1.66%
34,808
-397
-1% -$42.9K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 1.49%
63,436
-385
-0.6% -$19.3K
NEE icon
24
NextEra Energy
NEE
$171B
$3.25M 1.42%
162,352
-636
-0.4% -$13.1K
ACN icon
25
Accenture
ACN
$116B
$2.99M 1.31%
40,600
-750
-2% -$55.5K
1
2 3 4

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Bath Savings Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Bath Savings Trust held 102 positions worth $229M, up 7% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2013 filing shows 2 new, 51 increased, 37 reduced and 4 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 2,675 shares worth $207K. The largest sale was Tapestry, an estimated $959K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2013 buy was Bed Bath & Beyond Inc: 2,675 shares worth $207K.
  • Bath Savings Trust added most to Brown-Forman Class B in Q3 2013, an estimated $1.07M increase.
  • Bath Savings Trust's biggest Q3 2013 reduction was Tapestry, cutting an estimated $959K.
  • Bath Savings Trust fully exited GIVEN IMAGING LTD in Q3 2013, selling an estimated $246K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $229M portfolio in Q3 2013.
  • Bath Savings Trust opened 2 new positions and closed 4 in Q3 2013.
  • Bath Savings Trust's portfolio value rose 7% quarter-over-quarter to $229M.

Based on Bath Savings Trust's 13F filing for Q3 2013, filed 9 Oct 2013.