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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
+20.48%
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
$553M
AUM Growth
+$91.5M
Cap. Flow
+$3.09M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.94%
Holding
126
New
10
Increased
42
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.21M
2
VZ icon
Verizon
VZ
+$862K
3
ABT icon
Abbott
ABT
+$783K
4
COST icon
Costco
COST
+$721K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.59M
2
AAPL icon
Apple
AAPL
+$705K
3
WEX icon
WEX
WEX
+$447K
4
XOM icon
ExxonMobil
XOM
+$318K
5
EL icon
Estee Lauder
EL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.18%
4 Healthcare 13.59%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$8.24M 1.49%
184,378
-7,084
-4% -$318K
BDX icon
27
Becton Dickinson
BDX
$51.6B
$7.82M 1.41%
33,489
-162
-0.5% -$39K
MCD icon
28
McDonald's
MCD
$188B
$7.66M 1.39%
41,542
+123
+0.3% +$22.6K
EL icon
29
Estee Lauder
EL
$37.4B
$7.14M 1.29%
37,843
-1,665
-4% -$297K
JKHY icon
30
Jack Henry & Associates
JKHY
$12.1B
$7.13M 1.29%
38,745
-760
-2% -$132K
EW icon
31
Edwards Lifesciences
EW
$52B
$6.34M 1.15%
91,741
+5,500
+6% +$391K
ACN icon
32
Accenture
ACN
$116B
$5.7M 1.03%
26,550
+285
+1% +$53.9K
ABT icon
33
Abbott
ABT
$195B
$5.53M 1%
60,457
+8,665
+17% +$783K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$5.39M 0.97%
38,341
+135
+0.4% +$19.7K
BCPC
35
Balchem Corp
BCPC
$5.69B
$4.97M 0.9%
52,385
-2,275
-4% -$213K
WSO icon
36
Watsco Inc
WSO
$12.8B
$4.5M 0.81%
25,318
+625
+3% +$103K
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$4.49M 0.81%
23,331
+6,699
+40% +$1.21M
KO icon
38
Coca-Cola
KO
$386B
$4.34M 0.78%
97,052
-1,256
-1% -$57.9K
PEP icon
39
PepsiCo
PEP
$193B
$4.31M 0.78%
32,587
+3,585
+12% +$473K
WEX icon
40
WEX
WEX
$6.72B
$4.07M 0.74%
24,673
-3,255
-12% -$447K
PG icon
41
Procter & Gamble
PG
$334B
$4.03M 0.73%
33,660
-112
-0.3% -$13.1K
CL icon
42
Colgate-Palmolive
CL
$72.3B
$3.81M 0.69%
52,030
-200
-0.4% -$14.2K
HON icon
43
Honeywell
HON
$68.9B
$3.62M 0.65%
26,574
+752
+3% +$99.5K
VZ icon
44
Verizon
VZ
$208B
$3.38M 0.61%
61,300
+15,328
+33% +$862K
LLY icon
45
Eli Lilly
LLY
$1.05T
$3.11M 0.56%
18,934
– –
HEI icon
46
HEICO Corp
HEI
$47B
$2.83M 0.51%
28,379
+5,750
+25% +$531K
V icon
47
Visa
V
$712B
$2.81M 0.51%
14,543
+972
+7% +$178K
CVX icon
48
Chevron
CVX
$396B
$2.76M 0.5%
30,953
+83
+0.3% +$7.43K
T icon
49
AT&T
T
$178B
$2.29M 0.41%
100,253
-2,206
-2% -$50.2K
SYY icon
50
Sysco
SYY
$39.3B
$2.24M 0.4%
40,922
-1,299
-3% -$68.3K
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bath Savings Trust held 126 positions worth $553M, up 20% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q2 2020 filing shows 10 new, 42 increased, 55 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 8,537 shares worth $485K. The largest sale was RTX Corp, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q2 2020 buy was Otis Worldwide: 8,537 shares worth $485K.
  • Bath Savings Trust added most to Sherwin-Williams in Q2 2020, an estimated $1.21M increase.
  • Bath Savings Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • Bath Savings Trust fully exited Raytheon Company in Q2 2020, selling an estimated $277K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $553M portfolio in Q2 2020.
  • Bath Savings Trust opened 10 new positions and closed 4 in Q2 2020.
  • Bath Savings Trust's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Bath Savings Trust's 13F filing for Q2 2020, filed 6 Jul 2020.