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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
+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
RTX icon
51
RTX Corp
RTX
$285B
$2.28M 0.37%
39,690
+4,363
+12% +$266K
CVX icon
52
Chevron
CVX
$396B
$2.23M 0.37%
31,000
+47
+0.2% +$3.95K
T icon
53
AT&T
T
$178B
$2.11M 0.35%
98,025
-2,228
-2% -$49.8K
ZTS icon
54
Zoetis
ZTS
$32B
$1.99M 0.33%
12,054
+770
+7% +$118K
DG icon
55
Dollar General
DG
$27.1B
$1.96M 0.32%
9,337
+5,982
+178% +$1.18M
UNP icon
56
Union Pacific
UNP
$183B
$1.87M 0.31%
9,486
-50
-0.5% -$9.29K
PAYX icon
57
Paychex
PAYX
$45.2B
$1.86M 0.31%
23,368
-825
-3% -$62K
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.77M 0.29%
+40,621
New +$1.75M
INTC icon
59
Intel
INTC
$473B
$1.7M 0.28%
32,884
+2,388
+8% +$124K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.65M 0.27%
45,274
-2,085
-4% -$75K
ITW icon
61
Illinois Tool Works
ITW
$79.8B
$1.56M 0.26%
8,073
-962
-11% -$183K
HSY icon
62
Hershey
HSY
$36B
$1.51M 0.25%
10,531
-50
-0.5% -$7.09K
TRMB icon
63
Trimble
TRMB
$14.2B
$1.51M 0.25%
30,910
-50
-0.2% -$2.39K
PM icon
64
Philip Morris
PM
$299B
$1.37M 0.22%
18,221
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$1.35M 0.22%
22,478
-245
-1% -$14.7K
CSX icon
66
CSX Corp
CSX
$95B
$1.33M 0.22%
51,300
– –
EQIX icon
67
Equinix
EQIX
$103B
$1.27M 0.21%
+1,675
New +$1.27M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.2%
5,789
-26
-0.4% -$5.32K
ADBE icon
69
Adobe
ADBE
$116B
$1.18M 0.19%
2,396
+445
+23% +$207K
CTAS icon
70
Cintas
CTAS
$81.7B
$1.17M 0.19%
14,020
+1,768
+14% +$136K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.19%
15,620
+240
+2% +$18.3K
JPM icon
72
JPMorgan Chase
JPM
$951B
$1.13M 0.19%
11,732
-361
-3% -$35.5K
ULTA icon
73
Ulta Beauty
ULTA
$22.2B
$1.08M 0.18%
4,810
-1,940
-29% -$417K
ROST icon
74
Ross Stores
ROST
$73.3B
$1.04M 0.17%
11,135
+18
+0.2% +$1.61K
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$1.01M 0.17%
17,596
– –
1 2
3
4 5

Similar funds

RWP
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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.