We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
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
$610M
AUM Growth
+$56.5M
Cap. Flow
+$652K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.76%
Holding
127
New
5
Increased
37
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.75M
2
EQIX icon
Equinix
EQIX
+$1.27M
3
DG icon
Dollar General
DG
+$1.18M
4
PEP icon
PepsiCo
PEP
+$840K
5
COST icon
Costco
COST
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
BDX icon
Becton Dickinson
BDX
+$992K
3
BCPC
Balchem Corp
BCPC
+$703K
4
XOM icon
ExxonMobil
XOM
+$628K
5
MA icon
Mastercard
MA
+$560K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 16.31%
3 Consumer Staples 14.94%
4 Healthcare 13.99%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$8.22M 1.35%
37,653
-190
-0.5% -$39.1K
EW icon
27
Edwards Lifesciences
EW
$52B
$7.94M 1.3%
99,462
+7,721
+8% +$602K
ABT icon
28
Abbott
ABT
$195B
$7.45M 1.22%
68,485
+8,028
+13% +$814K
GD icon
29
General Dynamics
GD
$103B
$7.36M 1.21%
53,187
-2,514
-5% -$371K
BDX icon
30
Becton Dickinson
BDX
$51.6B
$6.68M 1.1%
29,451
-4,038
-12% -$992K
WSO icon
31
Watsco Inc
WSO
$12.8B
$6.2M 1.02%
26,620
+1,302
+5% +$293K
JKHY icon
32
Jack Henry & Associates
JKHY
$12.1B
$6.08M 1%
37,420
-1,325
-3% -$230K
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$5.94M 0.97%
25,566
+2,235
+10% +$488K
ACN icon
34
Accenture
ACN
$116B
$5.88M 0.97%
26,035
-515
-2% -$118K
XOM icon
35
ExxonMobil
XOM
$644B
$5.8M 0.95%
169,018
-15,360
-8% -$628K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$5.79M 0.95%
38,881
+540
+1% +$79.9K
PEP icon
37
PepsiCo
PEP
$193B
$5.37M 0.88%
38,763
+6,176
+19% +$840K
KO icon
38
Coca-Cola
KO
$386B
$4.75M 0.78%
96,161
-891
-0.9% -$42.9K
PG icon
39
Procter & Gamble
PG
$334B
$4.7M 0.77%
33,780
+120
+0.4% +$15.9K
BCPC
40
Balchem Corp
BCPC
$5.69B
$4.41M 0.72%
45,208
-7,177
-14% -$703K
VZ icon
41
Verizon
VZ
$208B
$4.24M 0.7%
71,275
+9,975
+16% +$580K
HON icon
42
Honeywell
HON
$68.9B
$4.02M 0.66%
25,909
-665
-3% -$98.8K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$3.97M 0.65%
51,405
-625
-1% -$47.7K
HEI icon
44
HEICO Corp
HEI
$47B
$3.63M 0.6%
34,728
+6,349
+22% +$656K
WEX icon
45
WEX
WEX
$6.72B
$3.54M 0.58%
25,441
+768
+3% +$120K
V icon
46
Visa
V
$712B
$3M 0.49%
15,008
+465
+3% +$92.9K
LLY icon
47
Eli Lilly
LLY
$1.05T
$2.74M 0.45%
18,534
-400
-2% -$61.9K
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$2.68M 0.44%
11,316
– –
SYY icon
49
Sysco
SYY
$39.3B
$2.46M 0.4%
39,572
-1,350
-3% -$78.5K
COST icon
50
Costco
COST
$419B
$2.31M 0.38%
6,517
+2,462
+61% +$827K
1
2
3 4 5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Bath Savings Trust held 127 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Bath Savings Trust opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q3 2020 buy was State Street SPDR ICE Preferred Securities ETF: 40,621 shares worth $1.77M.
  • Bath Savings Trust added most to Dollar General in Q3 2020, an estimated $1.18M increase.
  • Bath Savings Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $2.48M.
  • Bath Savings Trust fully exited iRobot in Q3 2020, selling an estimated $219K.
  • Bath Savings Trust's ten largest holdings make up 39% of its $610M portfolio in Q3 2020.
  • Bath Savings Trust opened 5 new positions and closed 1 in Q3 2020.
  • Bath Savings Trust's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Bath Savings Trust's 13F filing for Q3 2020, filed 1 Oct 2020.