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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
ISRG icon
51
Intuitive Surgical
ISRG
$151B
$4.31M 0.57%
15,801
+4,485
+40% +$1.11M
2013 Q2
30 quarters
RTX icon
52
RTX Corp
RTX
$261B
$3.52M 0.46%
49,255
+9,565
+24% +$629K
2013 Q2
30 quarters
V icon
53
Visa
V
$756B
$3.43M 0.45%
15,679
+671
+4% +$137K
2017 Q2
14 quarters
LLY icon
54
Eli Lilly
LLY
$1.12T
$2.99M 0.4%
17,734
-800
-4% -$119K
2013 Q2
30 quarters
COST icon
55
Costco
COST
$438B
$2.99M 0.39%
7,927
+1,410
+22% +$527K
2017 Q2
14 quarters
PSK icon
56
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
$2.73M 0.36%
61,557
+20,936
+52% +$918K
2020 Q3
1 quarter
CVX icon
57
Chevron
CVX
$441B
$2.59M 0.34%
30,640
-360
-1% -$29.1K
2013 Q2
30 quarters
DG icon
58
Dollar General
DG
$29.6B
$2.35M 0.31%
11,170
+1,833
+20% +$392K
2019 Q1
7 quarters
PAYX icon
59
Paychex
PAYX
$39.7B
$2.22M 0.29%
23,848
+480
+2% +$42.6K
2016 Q1
19 quarters
EQIX icon
60
Equinix
EQIX
$97.3B
$2.14M 0.28%
2,991
+1,316
+79% +$980K
2020 Q3
1 quarter
TRMB icon
61
Trimble
TRMB
$13.9B
$2.06M 0.27%
30,885
-25
-0.1% -$1.44K
2013 Q2
30 quarters
ZTS icon
62
Zoetis
ZTS
$32.8B
$1.99M 0.26%
12,029
-25
-0.2% -$4.07K
2017 Q2
14 quarters
T icon
63
AT&T
T
$161B
$1.99M 0.26%
91,507
-6,518
-7% -$141K
2013 Q2
30 quarters
ITW icon
64
Illinois Tool Works
ITW
$77.5B
$1.97M 0.26%
9,665
+1,592
+20% +$325K
2016 Q4
16 quarters
UNP icon
65
Union Pacific
UNP
$172B
$1.96M 0.26%
9,406
-80
-0.8% -$16K
2013 Q2
30 quarters
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$161B
$1.83M 0.24%
+30,351
New +$1.71M
2020 Q4
0 quarters
INTC icon
67
Intel
INTC
$475B
$1.77M 0.23%
35,510
+2,626
+8% +$128K
2013 Q2
30 quarters
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12B
$1.76M 0.23%
45,690
+416
+0.9% +$15.5K
2016 Q2
18 quarters
CSX icon
69
CSX Corp
CSX
$90.2B
$1.54M 0.2%
50,964
-336
-0.7% -$9.65K
2019 Q1
7 quarters
JPM icon
70
JPMorgan Chase
JPM
$902B
$1.52M 0.2%
11,972
+240
+2% +$26.8K
2017 Q2
14 quarters
HSY icon
71
Hershey
HSY
$34.3B
$1.51M 0.2%
9,940
-591
-6% -$87.5K
2015 Q3
21 quarters
PM icon
72
Philip Morris
PM
$320B
$1.44M 0.19%
17,444
-777
-4% -$60.5K
2013 Q2
30 quarters
ABBV icon
73
AbbVie
ABBV
$504B
$1.37M 0.18%
12,756
+2,514
+25% +$242K
2013 Q2
30 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.12T
$1.34M 0.18%
15,340
-280
-2% -$23.6K
2017 Q2
14 quarters
ADBE icon
75
Adobe
ADBE
$95.4B
$1.34M 0.18%
2,681
+285
+12% +$138K
2019 Q4
4 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.