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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
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$1.88M 0.41%
11,355
-75
-0.7% -$13.7K
HEI icon
52
HEICO Corp
HEI
$47B
$1.69M 0.37%
22,629
+544
+2% +$59.5K
INTC icon
53
Intel
INTC
$473B
$1.61M 0.35%
29,732
+2,750
+10% +$163K
PAYX icon
54
Paychex
PAYX
$45.2B
$1.54M 0.33%
24,493
-3,795
-13% -$303K
HSY icon
55
Hershey
HSY
$36B
$1.46M 0.32%
11,016
-295
-3% -$43.5K
UNP icon
56
Union Pacific
UNP
$183B
$1.42M 0.31%
10,081
-25
-0.2% -$4.13K
ULTA icon
57
Ulta Beauty
ULTA
$22.2B
$1.41M 0.31%
8,036
-555
-6% -$138K
PM icon
58
Philip Morris
PM
$299B
$1.36M 0.29%
18,621
-45
-0.2% -$3.7K
ITW icon
59
Illinois Tool Works
ITW
$79.8B
$1.36M 0.29%
9,555
-345
-3% -$58.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$1.32M 0.29%
23,710
-450
-2% -$27.5K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.32M 0.29%
41,384
+1,560
+4% +$55.9K
ZTS icon
62
Zoetis
ZTS
$32B
$1.17M 0.25%
9,956
+240
+2% +$31.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.23%
5,872
-865
-13% -$184K
TRMB icon
64
Trimble
TRMB
$14.2B
$1.05M 0.23%
32,920
-800
-2% -$31.3K
JPM icon
65
JPMorgan Chase
JPM
$951B
$1.05M 0.23%
11,614
– –
ROST icon
66
Ross Stores
ROST
$73.3B
$991K 0.21%
11,400
+40
+0.4% +$4.27K
CSX icon
67
CSX Corp
CSX
$95B
$980K 0.21%
51,300
– –
MO icon
68
Altria Group
MO
$115B
$900K 0.2%
23,270
+131
+0.6% +$5.81K
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$892K 0.19%
17,796
+100
+0.6% +$5.42K
MMM icon
70
3M
MMM
$89.9B
$845K 0.18%
7,402
-940
-11% -$124K
CSCO icon
71
Cisco
CSCO
$433B
$826K 0.18%
21,020
+1,150
+6% +$50.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$777K 0.17%
13,360
+2,920
+28% +$198K
ABBV icon
73
AbbVie
ABBV
$451B
$758K 0.16%
9,947
+775
+8% +$66K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.14%
14,224
-3,075
-18% -$156K
PFE icon
75
Pfizer
PFE
$159B
$618K 0.13%
19,972
– –
1 2
3
4 5

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GIG
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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 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.