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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
-15.92%
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
$462M
AUM Growth
-$92.1M
Cap. Flow
+$4.17M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.44%
Holding
132
New
2
Increased
52
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.02M
2
COLM icon
Columbia Sportswear
COLM
+$463K
3
FISV
Fiserv Inc
FISV
+$461K
4
WEX icon
WEX
WEX
+$445K
5
SBUX icon
Starbucks
SBUX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
MA icon
Mastercard
MA
+$1.06M
3
FDS icon
Factset
FDS
+$722K
4
CTSH icon
Cognizant
CTSH
+$576K
5
CL icon
Colgate-Palmolive
CL
+$437K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 16.02%
3 Consumer Staples 14.5%
4 Healthcare 13.72%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$43.7B
$6.87M 1.49%
28,350
+743
+3% +$194K
MCD icon
27
McDonald's
MCD
$188B
$6.85M 1.48%
41,419
-155
-0.4% -$30.5K
HD icon
28
Home Depot
HD
$329B
$6.39M 1.38%
34,203
+562
+2% +$123K
EL icon
29
Estee Lauder
EL
$37.4B
$6.3M 1.36%
39,508
+757
+2% +$146K
JKHY icon
30
Jack Henry & Associates
JKHY
$12.1B
$6.13M 1.33%
39,505
-1,585
-4% -$246K
EW icon
31
Edwards Lifesciences
EW
$52B
$5.42M 1.17%
86,241
+3,954
+5% +$285K
BCPC
32
Balchem Corp
BCPC
$5.69B
$5.4M 1.17%
54,660
+175
+0.3% +$17.9K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$5.01M 1.09%
38,206
+260
+0.7% +$36.9K
RTX icon
34
RTX Corp
RTX
$285B
$4.56M 0.99%
76,822
-1,465
-2% -$124K
KO icon
35
Coca-Cola
KO
$386B
$4.35M 0.94%
98,308
-1,028
-1% -$55.5K
ACN icon
36
Accenture
ACN
$116B
$4.29M 0.93%
26,265
-620
-2% -$119K
ABT icon
37
Abbott
ABT
$195B
$4.09M 0.89%
51,792
+685
+1% +$57.2K
WSO icon
38
Watsco Inc
WSO
$12.8B
$3.9M 0.85%
24,693
-1,920
-7% -$324K
PG icon
39
Procter & Gamble
PG
$334B
$3.71M 0.8%
33,772
+882
+3% +$106K
PEP icon
40
PepsiCo
PEP
$193B
$3.48M 0.75%
29,002
+599
+2% +$81K
CL icon
41
Colgate-Palmolive
CL
$72.3B
$3.47M 0.75%
52,230
-6,193
-11% -$437K
HON icon
42
Honeywell
HON
$68.9B
$3.26M 0.71%
25,822
+2,197
+9% +$339K
WEX icon
43
WEX
WEX
$6.72B
$2.92M 0.63%
27,928
+2,382
+9% +$445K
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.63M 0.57%
18,934
-25
-0.1% -$3.44K
SHW icon
45
Sherwin-Williams
SHW
$83.7B
$2.55M 0.55%
16,632
+369
+2% +$66.6K
VZ icon
46
Verizon
VZ
$208B
$2.47M 0.54%
45,972
+1,350
+3% +$77.2K
T icon
47
AT&T
T
$178B
$2.26M 0.49%
102,459
+4,749
+5% +$130K
CVX icon
48
Chevron
CVX
$396B
$2.24M 0.48%
30,870
-836
-3% -$82.6K
V icon
49
Visa
V
$712B
$2.19M 0.47%
13,571
+1,060
+8% +$200K
SYY icon
50
Sysco
SYY
$39.3B
$1.93M 0.42%
42,221
+1,519
+4% +$105K
1
2
3 4 5

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Bath Savings Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Bath Savings Trust held 132 positions worth $462M, down 17% from $554M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2020 filing shows 2 new, 52 increased, 49 reduced and 16 closed positions. Its largest new stake was Toronto Dominion Bank: 5,356 shares worth $227K. The largest sale was Apple, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q1 2020 buy was Toronto Dominion Bank: 5,356 shares worth $227K.
  • Bath Savings Trust added most to General Dynamics in Q1 2020, an estimated $8.02M increase.
  • Bath Savings Trust's biggest Q1 2020 reduction was Apple, cutting an estimated $1.26M.
  • Bath Savings Trust fully exited Cognizant in Q1 2020, selling an estimated $576K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $462M portfolio in Q1 2020.
  • Bath Savings Trust opened 2 new positions and closed 16 in Q1 2020.
  • Bath Savings Trust's portfolio value fell 17% quarter-over-quarter to $462M.

Based on Bath Savings Trust's 13F filing for Q1 2020, filed 1 Apr 2020.