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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$758M
AUM Growth
+$148M
Cap. Flow
+$80.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
37.02%
Holding
153
New
27
Increased
58
Reduced
55
Closed
3
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
3
BND icon
Vanguard Total Bond Market
BND
+$4.84M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.54M
2
AAPL icon
Apple
AAPL
+$2.18M
3
BDX icon
Becton Dickinson
BDX
+$697K
4
XOM icon
ExxonMobil
XOM
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$456K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 15.29%
3 Healthcare 13.41%
4 Consumer Staples 13.3%
5 Miscellaneous 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
26
Estee Lauder
EL
$38.6B
$9.92M 1.31%
37,255
-398
-1% -$95.8K
2016 Q3
17 quarters
EW icon
27
Edwards Lifesciences
EW
$49.9B
$9.28M 1.22%
101,709
+2,247
+2% +$186K
2017 Q1
15 quarters
MCD icon
28
McDonald's
MCD
$172B
$8.95M 1.18%
41,686
+519
+1% +$113K
2013 Q2
30 quarters
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.89M 1.17%
+91,553
New +$8.82M
2020 Q4
0 quarters
HD icon
30
Home Depot
HD
$311B
$8.84M 1.17%
33,262
-292
-0.9% -$80.3K
2013 Q2
30 quarters
PEP icon
31
PepsiCo
PEP
$179B
$7.29M 0.96%
49,190
+10,427
+27% +$1.48M
2013 Q2
30 quarters
ACN icon
32
Accenture
ACN
$138B
$6.86M 0.91%
26,260
+225
+0.9% +$53.9K
2013 Q2
30 quarters
SHW icon
33
Sherwin-Williams
SHW
$81.5B
$6.65M 0.88%
27,147
+1,581
+6% +$375K
2018 Q2
10 quarters
BDX icon
34
Becton Dickinson
BDX
$52.2B
$6.46M 0.85%
26,461
-2,990
-10% -$697K
2013 Q2
30 quarters
XOM icon
35
ExxonMobil
XOM
$725B
$6.33M 0.84%
153,599
-15,419
-9% -$578K
2013 Q2
30 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$6.23M 0.82%
39,590
+709
+2% +$105K
2013 Q2
30 quarters
WSO icon
37
Watsco Inc
WSO
$12.2B
$6.1M 0.81%
26,942
+322
+1% +$74K
2017 Q1
15 quarters
JKHY icon
38
Jack Henry & Associates
JKHY
$10.7B
$6.03M 0.8%
37,215
-205
-0.5% -$32.6K
2014 Q4
24 quarters
CL icon
39
Colgate-Palmolive
CL
$74.5B
$5.35M 0.71%
62,600
+11,195
+22% +$926K
2013 Q2
30 quarters
KO icon
40
Coca-Cola
KO
$402B
$5.26M 0.69%
95,956
-205
-0.2% -$10.6K
2013 Q2
30 quarters
BCPC icon
41
Balchem Corp
BCPC
$5.43B
$5.13M 0.68%
44,513
-695
-2% -$73.3K
2013 Q2
30 quarters
HON icon
42
Honeywell
HON
$67.1B
$5.03M 0.66%
25,099
-810
-3% -$147K
2016 Q2
18 quarters
WEX icon
43
WEX
WEX
$6.2B
$4.94M 0.65%
24,261
-1,180
-5% -$199K
2013 Q2
30 quarters
HEI icon
44
HEICO Corp
HEI
$43.4B
$4.88M 0.64%
36,876
+2,148
+6% +$262K
2016 Q2
18 quarters
BND icon
45
Vanguard Total Bond Market
BND
$163B
$4.85M 0.64%
+55,004
New +$4.84M
2020 Q4
0 quarters
PG icon
46
Procter & Gamble
PG
$369B
$4.8M 0.63%
34,496
+716
+2% +$100K
2013 Q2
30 quarters
VZ icon
47
Verizon
VZ
$186B
$4.65M 0.61%
79,204
+7,929
+11% +$471K
2013 Q2
30 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$4.64M 0.61%
+110,004
New +$4.39M
2020 Q4
0 quarters
SYY icon
49
Sysco
SYY
$40.3B
$4.35M 0.57%
58,522
+18,950
+48% +$1.3M
2013 Q2
30 quarters
GD icon
50
General Dynamics
GD
$92.3B
$4.31M 0.57%
28,985
-24,202
-46% -$3.54M
2016 Q4
16 quarters
1
2
3 4 5

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Bath Savings Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Bath Savings Trust held 153 positions worth $758M, up 24% from $610M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust deployed $80.3M of net new capital in Q4 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 359,139 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $3.54M trimmed.

  • Bath Savings Trust's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 359,139 shares worth $29.9M.
  • Bath Savings Trust added most to Microsoft in Q4 2020, an estimated $3.65M increase.
  • Bath Savings Trust's biggest Q4 2020 reduction was General Dynamics, cutting an estimated $3.54M.
  • Bath Savings Trust fully exited UnitedHealth in Q4 2020, selling an estimated $212K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $758M portfolio in Q4 2020.
  • Bath Savings Trust opened 27 new positions and closed 3 in Q4 2020.
  • Bath Savings Trust's portfolio value rose 24% quarter-over-quarter to $758M.

Based on Bath Savings Trust's 13F filing for Q4 2020, filed 13 Jan 2021.