Bath Savings Trust Co
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,524
(3.8%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 1,734 | 21.2% |
| CELG | 1,515 | 27.7% |
| SBUX | 1,135 | 217.4% |
| EOG | 983 | 26.2% |
| FDS | 769 | 20.6% |
| FISV | 580 | 20.9% |
| PXGBX | 560 | 13.5% |
| PEP | 532 | 19.4% |
| KO | 520 | 9.2% |
| UNP | 449 | 21.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TJX | -1,217 | -11.4% |
| IBM | -1,102 | -29.8% |
| PANERA BREAD CO CL A | -493 | -29.8% |
| PG | -472 | -12.3% |
| FRESH MKT INC COM | -394 | -58.4% |
| ABT | -379 | -23.1% |
| COACH INC | -241 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -203 | -37.5% |
| RTX | -171 | -1.9% |
| MA | -125 | -1.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|