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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
+0.87%
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
$265M
AUM Growth
+$1.87M
Cap. Flow
+$2.24M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.28%
Holding
112
New
5
Increased
34
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$836K
2
AMT icon
American Tower
AMT
+$707K
3
SBUX icon
Starbucks
SBUX
+$704K
4
HAIN icon
Hain Celestial
HAIN
+$436K
5
UNP icon
Union Pacific
UNP
+$418K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.05M
2
PNRA
Panera Bread Co
PNRA
+$566K
3
MCD icon
McDonald's
MCD
+$422K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$339K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Staples 16.26%
3 Consumer Discretionary 12.26%
4 Healthcare 11.73%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$18.9M 7.16%
201,313
-1,009
-0.5% -$100K
AAPL icon
2
Apple
AAPL
$4.67T
$11.1M 4.2%
441,068
+13,596
+3% +$334K
TJX icon
3
TJX Companies
TJX
$149B
$10.7M 4.03%
360,050
+4,890
+1% +$138K
ECL icon
4
Ecolab
ECL
$80.4B
$10.3M 3.9%
89,927
+1,440
+2% +$162K
MA icon
5
Mastercard
MA
$521B
$10.2M 3.85%
137,901
+2,641
+2% +$201K
RTX icon
6
RTX Corp
RTX
$285B
$8.32M 3.15%
125,197
+3,816
+3% +$262K
CELG
7
DELISTED
Celgene Corp
CELG
$7.72M 2.92%
81,494
+60
+0.1% +$5.42K
NKE icon
8
Nike
NKE
$58.7B
$7.64M 2.89%
171,302
+7,374
+4% +$293K
CHD icon
9
Church & Dwight Co
CHD
$24B
$7.45M 2.81%
212,242
+260
+0.1% +$8.85K
CL icon
10
Colgate-Palmolive
CL
$72.3B
$6.27M 2.37%
96,143
+1,050
+1% +$69.3K
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.25M 2.36%
45,957
-155
-0.3% -$16.5K
KO icon
12
Coca-Cola
KO
$386B
$6.15M 2.32%
144,081
-1,550
-1% -$64.1K
INTU icon
13
Intuit
INTU
$97.9B
$5.85M 2.21%
66,762
-93
-0.1% -$7.73K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$5.35M 2.02%
45,933
+1,145
+3% +$135K
MCD icon
15
McDonald's
MCD
$188B
$5.13M 1.94%
54,141
-4,422
-8% -$422K
ADP icon
16
Automatic Data Processing
ADP
$114B
$4.92M 1.86%
67,423
-797
-1% -$57.6K
PX
17
DELISTED
Praxair Inc
PX
$4.76M 1.8%
36,901
+1,380
+4% +$181K
FDS icon
18
Factset
FDS
$11B
$4.61M 1.74%
37,958
+575
+2% +$71K
EOG icon
19
EOG Resources
EOG
$75.2B
$4.08M 1.54%
41,230
+750
+2% +$81.5K
QCOM icon
20
Qualcomm
QCOM
$175B
$4.07M 1.54%
54,464
+2,725
+5% +$208K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.5B
$4.03M 1.52%
139,653
-156
-0.1% -$4.58K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.9B
$4.01M 1.52%
119,948
+250
+0.2% +$8.6K
NEE icon
23
NextEra Energy
NEE
$171B
$3.76M 1.42%
160,272
+1,920
+1% +$46.4K
FISV
24
Fiserv Inc
FISV
$28.3B
$3.67M 1.39%
113,660
+2,480
+2% +$78.4K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.61M 1.36%
60,897
-250
-0.4% -$16.4K
1
2 3 4 5

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Bath Savings Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Bath Savings Trust held 112 positions worth $265M, up 0.71% from $263M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q3 2014 filing shows 5 new, 34 increased, 45 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 8,538 shares worth $909K. The largest sale was Deere & Co, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2014 buy was Gilead Sciences: 8,538 shares worth $909K.
  • Bath Savings Trust added most to Starbucks in Q3 2014, an estimated $704K increase.
  • Bath Savings Trust's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.05M.
  • Bath Savings Trust fully exited Bed Bath & Beyond Inc in Q3 2014, selling an estimated $339K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $265M portfolio in Q3 2014.
  • Bath Savings Trust opened 5 new positions and closed 3 in Q3 2014.
  • Bath Savings Trust's portfolio value rose 0.71% quarter-over-quarter to $265M.

Based on Bath Savings Trust's 13F filing for Q3 2014, filed 1 Oct 2014.