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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
LMT icon
76
Lockheed Martin
LMT
$130B
$613K 0.13%
1,808
– –
MRK icon
77
Merck
MRK
$366B
$564K 0.12%
7,692
+509
+7% +$40K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$544K 0.12%
2
– –
PRAA icon
79
PRA Group
PRAA
$721M
$534K 0.12%
19,271
-1,900
-9% -$66.2K
COLM icon
80
Columbia Sportswear
COLM
$2.97B
$524K 0.11%
7,513
+5,458
+266% +$463K
CTAS icon
81
Cintas
CTAS
$81.7B
$488K 0.11%
11,276
+3,256
+41% +$213K
GE icon
82
GE Aerospace
GE
$355B
$487K 0.11%
12,322
+94
+0.8% +$5.01K
COST icon
83
Costco
COST
$419B
$480K 0.1%
1,685
-75
-4% -$22.8K
NVO
84
Novo Nordisk
NVO
$202B
$471K 0.1%
15,658
-492
-3% -$14.6K
USB icon
85
US Bancorp
USB
$97.3B
$454K 0.1%
13,172
-2,655
-17% -$128K
D icon
86
Dominion Energy
D
$57.7B
$445K 0.1%
6,156
-395
-6% -$32.3K
DG icon
87
Dollar General
DG
$27.1B
$425K 0.09%
2,815
-75
-3% -$11.6K
ORCL icon
88
Oracle
ORCL
$435B
$410K 0.09%
8,494
-550
-6% -$28.4K
SO icon
89
Southern Company
SO
$102B
$408K 0.09%
7,552
-575
-7% -$36.4K
VFC icon
90
VF Corp
VFC
$5.37B
$403K 0.09%
7,447
-825
-10% -$64.3K
ADBE icon
91
Adobe
ADBE
$116B
$399K 0.09%
1,255
+340
+37% +$116K
VEEV icon
92
Veeva Systems
VEEV
$44.9B
$384K 0.08%
2,455
+5
+0.2% +$733
ILMN icon
93
Illumina
ILMN
$32.6B
$369K 0.08%
1,391
+309
+29% +$86.4K
WMT icon
94
Walmart Inc
WMT
$820B
$358K 0.08%
9,462
-777
-8% -$29.9K
ATO icon
95
Atmos Energy
ATO
$28.2B
$341K 0.07%
3,440
-200
-5% -$22K
ROL icon
96
Rollins
ROL
$17.5B
$335K 0.07%
13,913
+3,698
+36% +$91.2K
PYPL icon
97
PayPal
PYPL
$45.9B
$334K 0.07%
3,493
+130
+4% +$14.4K
SWK icon
98
Stanley Black & Decker
SWK
$14.8B
$304K 0.07%
3,040
-250
-8% -$35.7K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$301K 0.07%
3,383
+461
+16% +$50.6K
TSCO icon
100
Tractor Supply
TSCO
$18.1B
$285K 0.06%
16,850
-10,925
-39% -$196K
2 3
4
5 6

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BEAM
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GIG
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ACP
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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.