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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
+0.84%
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
$253M
AUM Growth
+$3.63M
Cap. Flow
+$5.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
36.77%
Holding
110
New
4
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$600K
2
SRCL
Stericycle Inc
SRCL
+$523K
3
QCOM icon
Qualcomm
QCOM
+$478K
4
FLO icon
Flowers Foods
FLO
+$466K
5
EOG icon
EOG Resources
EOG
+$425K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.51M
2
DE icon
Deere & Co
DE
+$304K
3
XOM icon
ExxonMobil
XOM
+$302K
4
ED icon
Consolidated Edison
ED
+$226K
5
CSCO icon
Cisco
CSCO
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.83%
2 Technology 15.66%
3 Consumer Discretionary 12.69%
4 Energy 11.81%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$20.1M 7.92%
205,349
-3,164
-2% -$302K
TJX icon
2
TJX Companies
TJX
$149B
$10.7M 4.21%
351,370
+5,652
+2% +$171K
MA icon
3
Mastercard
MA
$521B
$10.1M 3.98%
134,695
+3,405
+3% +$266K
ECL icon
4
Ecolab
ECL
$80.4B
$9.44M 3.73%
87,457
-955
-1% -$100K
RTX icon
5
RTX Corp
RTX
$285B
$8.99M 3.55%
122,261
+731
+0.6% +$52.5K
AAPL icon
6
Apple
AAPL
$4.67T
$8.2M 3.24%
427,644
+17,024
+4% +$324K
CHD icon
7
Church & Dwight Co
CHD
$24B
$7.38M 2.92%
213,802
+10,010
+5% +$332K
CL icon
8
Colgate-Palmolive
CL
$72.3B
$6.26M 2.47%
96,563
+635
+0.7% +$40K
NKE icon
9
Nike
NKE
$58.7B
$6.16M 2.43%
166,828
-990
-0.6% -$37.4K
MCD icon
10
McDonald's
MCD
$188B
$5.87M 2.32%
59,834
+103
+0.2% +$9.85K
KO icon
11
Coca-Cola
KO
$386B
$5.65M 2.23%
146,131
+30
+0% +$1.16K
CELG
12
DELISTED
Celgene Corp
CELG
$5.48M 2.16%
78,478
+2,950
+4% +$234K
INTU icon
13
Intuit
INTU
$97.9B
$5.32M 2.1%
68,405
+425
+0.6% +$32.4K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$4.86M 1.92%
42,773
+4,526
+12% +$523K
ADP icon
15
Automatic Data Processing
ADP
$114B
$4.66M 1.84%
68,652
-216
-0.3% -$14.7K
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.38M 1.73%
46,857
+250
+0.5% +$23.4K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.9B
$4.27M 1.69%
119,148
+1,750
+1% +$58.9K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 1.65%
63,346
+10
+0% +$628
PX
19
DELISTED
Praxair Inc
PX
$4.16M 1.64%
31,745
-65
-0.2% -$8.42K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.5B
$4.07M 1.61%
141,913
+3,772
+3% +$98.9K
NEE icon
21
NextEra Energy
NEE
$171B
$3.86M 1.53%
161,652
+600
+0.4% +$13.6K
PG icon
22
Procter & Gamble
PG
$334B
$3.85M 1.52%
47,712
-1,775
-4% -$140K
QCOM icon
23
Qualcomm
QCOM
$175B
$3.79M 1.5%
48,039
+6,347
+15% +$478K
EOG icon
24
EOG Resources
EOG
$75.2B
$3.75M 1.48%
38,200
+4,780
+14% +$425K
FDS icon
25
Factset
FDS
$11B
$3.73M 1.47%
34,578
+155
+0.5% +$16.4K
1
2 3 4 5

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Bath Savings Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Bath Savings Trust held 110 positions worth $253M, up 1.5% from $250M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2014 filing shows 4 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 4,600 shares worth $229K. The largest sale was IBM, an estimated $1.51M.

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

  • Bath Savings Trust's largest Q1 2014 buy was Wells Fargo: 4,600 shares worth $229K.
  • Bath Savings Trust added most to Union Pacific in Q1 2014, an estimated $600K increase.
  • Bath Savings Trust's biggest Q1 2014 reduction was IBM, cutting an estimated $1.51M.
  • Bath Savings Trust fully exited Consolidated Edison in Q1 2014, selling an estimated $226K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $253M portfolio in Q1 2014.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q1 2014.
  • Bath Savings Trust's portfolio value rose 1.5% quarter-over-quarter to $253M.

Based on Bath Savings Trust's 13F filing for Q1 2014, filed 1 Apr 2014.