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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
+4.22%
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
$263M
AUM Growth
+$9.52M
Cap. Flow
+$239K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.4%
Holding
108
New
2
Increased
31
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.04M
2
PX
Praxair Inc
PX
+$495K
3
FISV
Fiserv Inc
FISV
+$396K
4
PEP icon
PepsiCo
PEP
+$329K
5
UNP icon
Union Pacific
UNP
+$309K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$922K
2
ABT icon
Abbott
ABT
+$461K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$395K
4
PG icon
Procter & Gamble
PG
+$386K
5
XOM icon
ExxonMobil
XOM
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Technology 15.77%
3 Energy 12.17%
4 Consumer Discretionary 11.89%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$20.4M 7.76%
202,322
-3,027
-1% -$305K
MA icon
2
Mastercard
MA
$521B
$9.94M 3.78%
135,260
+565
+0.4% +$42K
AAPL icon
3
Apple
AAPL
$4.67T
$9.93M 3.78%
427,472
-172
-0% -$3.66K
ECL icon
4
Ecolab
ECL
$80.4B
$9.85M 3.75%
88,487
+1,030
+1% +$110K
TJX icon
5
TJX Companies
TJX
$149B
$9.44M 3.59%
355,160
+3,790
+1% +$108K
RTX icon
6
RTX Corp
RTX
$285B
$8.82M 3.36%
121,381
-880
-0.7% -$64.8K
CHD icon
7
Church & Dwight Co
CHD
$24B
$7.41M 2.82%
211,982
-1,820
-0.9% -$62.6K
CELG
8
DELISTED
Celgene Corp
CELG
$6.99M 2.66%
81,434
+2,956
+4% +$225K
CL icon
9
Colgate-Palmolive
CL
$72.3B
$6.48M 2.47%
95,093
-1,470
-2% -$98.5K
NKE icon
10
Nike
NKE
$58.7B
$6.36M 2.42%
163,928
-2,900
-2% -$108K
KO icon
11
Coca-Cola
KO
$386B
$6.17M 2.35%
145,631
-500
-0.3% -$20.3K
MCD icon
12
McDonald's
MCD
$188B
$5.9M 2.25%
58,563
-1,271
-2% -$128K
INTU icon
13
Intuit
INTU
$97.9B
$5.38M 2.05%
66,855
-1,550
-2% -$120K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$5.3M 2.02%
44,788
+2,015
+5% +$231K
ADP icon
15
Automatic Data Processing
ADP
$114B
$4.75M 1.81%
68,220
-432
-0.6% -$29.5K
EOG icon
16
EOG Resources
EOG
$75.2B
$4.73M 1.8%
40,480
+2,280
+6% +$240K
PX
17
DELISTED
Praxair Inc
PX
$4.72M 1.8%
35,521
+3,776
+12% +$495K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.68M 1.78%
46,112
-745
-2% -$72.3K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.53M 1.73%
61,147
-2,199
-3% -$154K
FDS icon
20
Factset
FDS
$11B
$4.5M 1.71%
37,383
+2,805
+8% +$304K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.9B
$4.29M 1.63%
119,698
+550
+0.5% +$19.6K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.5B
$4.21M 1.6%
139,809
-2,104
-1% -$61.5K
QCOM icon
23
Qualcomm
QCOM
$175B
$4.1M 1.56%
51,739
+3,700
+8% +$294K
NEE icon
24
NextEra Energy
NEE
$171B
$4.06M 1.54%
158,352
-3,300
-2% -$80.3K
PRAA icon
25
PRA Group
PRAA
$721M
$3.47M 1.32%
58,246
+1,150
+2% +$65.7K
1
2 3 4 5

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GIG
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Bath Savings Trust held 108 positions worth $263M, up 3.8% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. Bath Savings Trust opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2014 buy was Southern Company: 5,550 shares worth $251K.
  • Bath Savings Trust added most to Starbucks in Q2 2014, an estimated $1.04M increase.
  • Bath Savings Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $922K.
  • Bath Savings Trust fully exited Tapestry in Q2 2014, selling an estimated $241K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $263M portfolio in Q2 2014.
  • Bath Savings Trust opened 2 new positions and closed 1 in Q2 2014.
  • Bath Savings Trust's portfolio value rose 3.8% quarter-over-quarter to $263M.

Based on Bath Savings Trust's 13F filing for Q2 2014, filed 7 Jul 2014.