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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
RTX icon
51
RTX Corp
RTX
$285B
$2.18M 0.39%
35,327
-41,495
-54% -$2.59M
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$2.15M 0.39%
11,316
-39
-0.3% -$6.99K
PAYX icon
53
Paychex
PAYX
$45.2B
$1.83M 0.33%
24,193
-300
-1% -$20.8K
INTC icon
54
Intel
INTC
$473B
$1.82M 0.33%
30,496
+764
+3% +$45.7K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.64M 0.3%
47,359
+5,975
+14% +$204K
UNP icon
56
Union Pacific
UNP
$183B
$1.61M 0.29%
9,536
-545
-5% -$87.3K
ITW icon
57
Illinois Tool Works
ITW
$79.8B
$1.58M 0.29%
9,035
-520
-5% -$84.9K
ZTS icon
58
Zoetis
ZTS
$32B
$1.55M 0.28%
11,284
+1,328
+13% +$173K
ULTA icon
59
Ulta Beauty
ULTA
$22.2B
$1.37M 0.25%
6,750
-1,286
-16% -$277K
HSY icon
60
Hershey
HSY
$36B
$1.37M 0.25%
10,581
-435
-4% -$58.5K
TRMB icon
61
Trimble
TRMB
$14.2B
$1.34M 0.24%
30,960
-1,960
-6% -$73.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$1.34M 0.24%
22,723
-987
-4% -$59K
PM icon
63
Philip Morris
PM
$299B
$1.28M 0.23%
18,221
-400
-2% -$29.2K
COST icon
64
Costco
COST
$419B
$1.23M 0.22%
4,055
+2,370
+141% +$721K
CSX icon
65
CSX Corp
CSX
$95B
$1.19M 0.22%
51,300
– –
JPM icon
66
JPMorgan Chase
JPM
$951B
$1.14M 0.21%
12,093
+479
+4% +$45.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.2%
15,380
+2,020
+15% +$136K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.19%
5,815
-57
-1% -$10.4K
CSCO icon
69
Cisco
CSCO
$433B
$1.01M 0.18%
21,678
+658
+3% +$28.9K
MMM icon
70
3M
MMM
$89.9B
$958K 0.17%
7,342
-60
-0.8% -$7.56K
ABBV icon
71
AbbVie
ABBV
$451B
$951K 0.17%
9,692
-255
-3% -$22.5K
ROST icon
72
Ross Stores
ROST
$73.3B
$948K 0.17%
11,117
-283
-2% -$25.6K
MO icon
73
Altria Group
MO
$115B
$913K 0.17%
23,270
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$900K 0.16%
17,596
-200
-1% -$10.3K
ADBE icon
75
Adobe
ADBE
$116B
$849K 0.15%
1,951
+696
+55% +$258K
1 2
3
4 5

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BEAM
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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 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.