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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
+20.48%
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
$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
Avg Time Held
4.7 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4 years

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 Held Since
CTAS icon
76
Cintas
CTAS
$84.9B
$816K 0.15%
12,252
+976
+9% +$56.4K
2019 Q4
2 quarters
PRAA icon
77
PRA Group
PRAA
$730M
$743K 0.13%
19,221
-50
-0.3% -$1.59K
2013 Q2
28 quarters
COLM icon
78
Columbia Sportswear
COLM
$3.08B
$692K 0.13%
8,584
+1,071
+14% +$78.1K
2019 Q4
2 quarters
PYPL icon
79
PayPal
PYPL
$48.5B
$683K 0.12%
3,918
+425
+12% +$58.7K
2019 Q2
4 quarters
DG icon
80
Dollar General
DG
$29.6B
$639K 0.12%
3,355
+540
+19% +$97.7K
2019 Q1
5 quarters
LMT icon
81
Lockheed Martin
LMT
$127B
$638K 0.12%
1,748
-60
-3% -$22.7K
2014 Q1
25 quarters
PFE icon
82
Pfizer
PFE
$169B
$607K 0.11%
19,564
-408
-2% -$13.9K
2013 Q2
28 quarters
ILMN icon
83
Illumina
ILMN
$39.6B
$578K 0.1%
1,607
+216
+16% +$69.5K
2019 Q1
5 quarters
VEEV icon
84
Veeva Systems
VEEV
$50.3B
$558K 0.1%
2,380
-75
-3% -$14.9K
2019 Q1
5 quarters
MRK icon
85
Merck
MRK
$360B
$557K 0.1%
7,557
-135
-2% -$10.2K
2014 Q4
22 quarters
WBA icon
86
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.1%
12,716
-1,508
-11% -$64K
2013 Q2
28 quarters
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.14T
$535K 0.1%
2
– –
2019 Q1
5 quarters
NVO icon
88
Novo Nordisk
NVO
$171B
$511K 0.09%
15,600
-58
-0.4% -$1.85K
2013 Q2
28 quarters
OTIS icon
89
Otis Worldwide
OTIS
$27.2B
$485K 0.09%
+8,537
New +$442K
2020 Q2
0 quarters
ORCL icon
90
Oracle
ORCL
$389B
$469K 0.08%
8,494
– –
2017 Q2
12 quarters
USB icon
91
US Bancorp
USB
$91.5B
$452K 0.08%
12,262
-910
-7% -$32.4K
2017 Q2
12 quarters
D icon
92
Dominion Energy
D
$55.9B
$450K 0.08%
5,541
-615
-10% -$49.3K
2013 Q2
28 quarters
TSCO icon
93
Tractor Supply
TSCO
$17.3B
$442K 0.08%
16,750
-100
-0.6% -$2.19K
2015 Q1
21 quarters
SWK icon
94
Stanley Black & Decker
SWK
$14B
$424K 0.08%
3,040
– –
2019 Q3
3 quarters
WMT icon
95
Walmart Inc
WMT
$943B
$417K 0.08%
10,446
+984
+10% +$40.5K
2017 Q4
10 quarters
GE icon
96
GE Aerospace
GE
$326B
$416K 0.08%
12,212
-110
-0.9% -$3.71K
2013 Q2
28 quarters
VFC icon
97
VF Corp
VFC
$6.62B
$416K 0.08%
6,822
-625
-8% -$36.4K
2015 Q3
19 quarters
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$412K 0.07%
4,139
+756
+22% +$74.2K
2019 Q3
3 quarters
ROL icon
99
Rollins
ROL
$16.1B
$400K 0.07%
14,138
+225
+2% +$6.02K
2019 Q4
2 quarters
SO icon
100
Southern Company
SO
$105B
$376K 0.07%
7,257
-295
-4% -$16.4K
2019 Q1
5 quarters
1 2 3
4
5

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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.