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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
+6.54%
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
$290M
AUM Growth
+$25.8M
Cap. Flow
+$10.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
37.84%
Holding
115
New
6
Increased
56
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$1.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$939K
4
NKE icon
Nike
NKE
+$813K
5
SBUX icon
Starbucks
SBUX
+$809K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.72M
2
DE icon
Deere & Co
DE
+$714K
3
ADP icon
Automatic Data Processing
ADP
+$629K
4
QCOM icon
Qualcomm
QCOM
+$475K
5
MCD icon
McDonald's
MCD
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Consumer Staples 15.79%
3 Consumer Discretionary 12.69%
4 Healthcare 12.66%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$20M 6.9%
216,674
+15,361
+8% +$1.43M
TJX icon
2
TJX Companies
TJX
$149B
$12.6M 4.35%
368,470
+8,420
+2% +$268K
AAPL icon
3
Apple
AAPL
$4.67T
$12.5M 4.31%
453,516
+12,448
+3% +$339K
MA icon
4
Mastercard
MA
$521B
$12.2M 4.2%
141,661
+3,760
+3% +$307K
ECL icon
5
Ecolab
ECL
$80.4B
$9.78M 3.37%
93,592
+3,665
+4% +$401K
RTX icon
6
RTX Corp
RTX
$285B
$9.59M 3.3%
132,473
+7,276
+6% +$496K
NKE icon
7
Nike
NKE
$58.7B
$9.07M 3.12%
188,636
+17,334
+10% +$813K
CELG
8
DELISTED
Celgene Corp
CELG
$9.02M 3.11%
80,649
-845
-1% -$89.1K
CHD icon
9
Church & Dwight Co
CHD
$24B
$8.24M 2.84%
209,172
-3,070
-1% -$113K
CL icon
10
Colgate-Palmolive
CL
$72.3B
$6.76M 2.33%
97,673
+1,530
+2% +$103K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$6.42M 2.21%
49,005
+3,072
+7% +$387K
INTU icon
12
Intuit
INTU
$97.9B
$6.21M 2.14%
67,397
+635
+1% +$56.5K
KO icon
13
Coca-Cola
KO
$386B
$6.04M 2.08%
143,165
-916
-0.6% -$39.1K
FDS icon
14
Factset
FDS
$11B
$5.37M 1.85%
38,178
+220
+0.6% +$29.2K
ADP icon
15
Automatic Data Processing
ADP
$114B
$4.97M 1.71%
59,660
-7,763
-12% -$629K
PX
16
DELISTED
Praxair Inc
PX
$4.9M 1.69%
37,791
+890
+2% +$113K
MCD icon
17
McDonald's
MCD
$188B
$4.64M 1.6%
49,501
-4,640
-9% -$434K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.57M 1.58%
33,321
-12,636
-27% -$1.72M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.55M 1.57%
59,751
-1,146
-2% -$76.6K
FISV
20
Fiserv Inc
FISV
$28.3B
$4.43M 1.53%
124,840
+11,180
+10% +$383K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.9B
$4.42M 1.52%
118,898
-1,050
-0.9% -$37.6K
NEE icon
22
NextEra Energy
NEE
$171B
$4.26M 1.47%
160,412
+140
+0.1% +$3.54K
UNP icon
23
Union Pacific
UNP
$183B
$4.11M 1.42%
34,507
+5,079
+17% +$583K
EOG icon
24
EOG Resources
EOG
$75.2B
$3.92M 1.35%
42,620
+1,390
+3% +$129K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.5B
$3.88M 1.34%
138,219
-1,434
-1% -$41.5K
1
2 3 4 5

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BEAM
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GIG
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ACP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Bath Savings Trust held 115 positions worth $290M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust deployed $10.9M of net new capital in Q4 2014, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Jack Henry & Associates: 15,750 shares worth $978K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.72M trimmed.

  • Bath Savings Trust's largest Q4 2014 buy was Jack Henry & Associates: 15,750 shares worth $978K.
  • Bath Savings Trust added most to GE Aerospace in Q4 2014, an estimated $2.21M increase.
  • Bath Savings Trust's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.72M.
  • Bath Savings Trust fully exited Helmerich & Payne in Q4 2014, selling an estimated $284K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $290M portfolio in Q4 2014.
  • Bath Savings Trust opened 6 new positions and closed 4 in Q4 2014.
  • Bath Savings Trust's portfolio value rose 9.8% quarter-over-quarter to $290M.

Based on Bath Savings Trust's 13F filing for Q4 2014, filed 13 Jan 2015.