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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
+9.46%
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
$250M
AUM Growth
+$20.5M
Cap. Flow
-$223K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.17%
Holding
107
New
9
Increased
36
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$745K
2
QCOM icon
Qualcomm
QCOM
+$576K
3
GWW icon
W.W. Grainger
GWW
+$550K
4
EOG icon
EOG Resources
EOG
+$386K
5
NVO
Novo Nordisk
NVO
+$376K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.5M
2
DE icon
Deere & Co
DE
+$1.41M
3
IBM icon
IBM
IBM
+$1.1M
4
TPR icon
Tapestry
TPR
+$503K
5
MMM icon
3M
MMM
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Technology 16.22%
3 Consumer Discretionary 13.04%
4 Energy 11.96%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$21.1M 8.46%
208,513
-374
-0.2% -$34.6K
TJX icon
2
TJX Companies
TJX
$149B
$11M 4.42%
345,718
-1,194
-0.3% -$36.2K
MA icon
3
Mastercard
MA
$521B
$11M 4.4%
131,290
-1,500
-1% -$111K
ECL icon
4
Ecolab
ECL
$80.4B
$9.22M 3.7%
88,412
-1,275
-1% -$133K
RTX icon
5
RTX Corp
RTX
$285B
$8.7M 3.49%
121,530
+148
+0.1% +$10.1K
AAPL icon
6
Apple
AAPL
$4.67T
$8.23M 3.3%
410,620
+9,212
+2% +$174K
CHD icon
7
Church & Dwight Co
CHD
$24B
$6.75M 2.71%
203,792
+8,250
+4% +$266K
NKE icon
8
Nike
NKE
$58.7B
$6.6M 2.64%
167,818
-5,198
-3% -$199K
CELG
9
DELISTED
Celgene Corp
CELG
$6.38M 2.56%
75,528
-372
-0.5% -$29.4K
CL icon
10
Colgate-Palmolive
CL
$72.3B
$6.25M 2.51%
95,928
-1,128
-1% -$72.2K
KO icon
11
Coca-Cola
KO
$386B
$6.04M 2.42%
146,101
-170
-0.1% -$6.71K
MCD icon
12
McDonald's
MCD
$188B
$5.79M 2.32%
59,731
+435
+0.7% +$41.8K
INTU icon
13
Intuit
INTU
$97.9B
$5.19M 2.08%
67,980
+3,210
+5% +$231K
IBM icon
14
IBM
IBM
$222B
$5.13M 2.06%
28,632
-6,395
-18% -$1.1M
ADP icon
15
Automatic Data Processing
ADP
$114B
$4.89M 1.96%
68,868
+28
+0% +$1.88K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$4.44M 1.78%
38,247
-151
-0.4% -$17.6K
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.38M 1.76%
46,607
-450
-1% -$39.1K
PX
18
DELISTED
Praxair Inc
PX
$4.14M 1.66%
31,810
-100
-0.3% -$12.5K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.9B
$4.04M 1.62%
117,398
-502
-0.4% -$17.1K
PG icon
20
Procter & Gamble
PG
$334B
$4.03M 1.61%
49,487
-18,390
-27% -$1.5M
FDS icon
21
Factset
FDS
$11B
$3.74M 1.5%
34,423
-385
-1% -$42.7K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 1.46%
63,336
-100
-0.2% -$5.82K
NEE icon
23
NextEra Energy
NEE
$171B
$3.45M 1.38%
161,052
-1,300
-0.8% -$27.4K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.5B
$3.34M 1.34%
138,141
+10,341
+8% +$243K
ACN icon
25
Accenture
ACN
$116B
$3.29M 1.32%
39,970
-630
-2% -$47.6K
1
2 3 4 5

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IECM
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Bath Savings Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Bath Savings Trust held 107 positions worth $250M, up 8.9% from $229M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q4 2013 filing shows 9 new, 36 increased, 52 reduced and 1 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 10,720 shares worth $752K. The largest sale was Procter & Gamble, an estimated $1.5M.

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

  • Bath Savings Trust's largest Q4 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 10,720 shares worth $752K.
  • Bath Savings Trust added most to Qualcomm in Q4 2013, an estimated $576K increase.
  • Bath Savings Trust's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.5M.
  • Bath Savings Trust fully exited Merck in Q4 2013, selling an estimated $243K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $250M portfolio in Q4 2013.
  • Bath Savings Trust opened 9 new positions and closed 1 in Q4 2013.
  • Bath Savings Trust's portfolio value rose 8.9% quarter-over-quarter to $250M.

Based on Bath Savings Trust's 13F filing for Q4 2013, filed 9 Jan 2014.