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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
CSCO icon
76
Cisco
CSCO
$433B
$1M 0.16%
25,420
+3,742
+17% +$163K
MMM icon
77
3M
MMM
$89.9B
$940K 0.15%
7,013
-329
-4% -$44.3K
ABBV icon
78
AbbVie
ABBV
$451B
$897K 0.15%
10,242
+550
+6% +$51.8K
MO icon
79
Altria Group
MO
$115B
$861K 0.14%
22,270
-1,000
-4% -$41.6K
PYPL icon
80
PayPal
PYPL
$45.9B
$834K 0.14%
4,233
+315
+8% +$59.3K
PRAA icon
81
PRA Group
PRAA
$721M
$768K 0.13%
19,221
– –
PFE icon
82
Pfizer
PFE
$159B
$712K 0.12%
20,438
+874
+4% +$30.6K
COLM icon
83
Columbia Sportswear
COLM
$2.97B
$680K 0.11%
7,824
-760
-9% -$63K
LMT icon
84
Lockheed Martin
LMT
$130B
$661K 0.11%
1,725
-23
-1% -$8.78K
VEEV icon
85
Veeva Systems
VEEV
$44.9B
$655K 0.11%
2,330
-50
-2% -$13.2K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.11%
2
– –
ROL icon
87
Rollins
ROL
$17.5B
$511K 0.08%
14,138
– –
MRK icon
88
Merck
MRK
$366B
$507K 0.08%
6,409
-1,148
-15% -$89.9K
ORCL icon
89
Oracle
ORCL
$435B
$507K 0.08%
8,494
– –
WMT icon
90
Walmart Inc
WMT
$820B
$494K 0.08%
10,596
+150
+1% +$6.67K
SWK icon
91
Stanley Black & Decker
SWK
$14.8B
$493K 0.08%
3,040
– –
NVO
92
Novo Nordisk
NVO
$202B
$492K 0.08%
14,158
-1,442
-9% -$48.1K
ILMN icon
93
Illumina
ILMN
$32.6B
$489K 0.08%
1,627
+20
+1% +$6.89K
TSCO icon
94
Tractor Supply
TSCO
$18.1B
$473K 0.08%
16,500
-250
-1% -$7.18K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$445K 0.07%
4,256
+117
+3% +$12.3K
D icon
96
Dominion Energy
D
$57.7B
$409K 0.07%
5,186
-355
-6% -$27.9K
TGT icon
97
Target
TGT
$74.1B
$400K 0.07%
2,540
– –
SO icon
98
Southern Company
SO
$102B
$393K 0.06%
7,257
– –
DE icon
99
Deere & Co
DE
$170B
$372K 0.06%
1,678
+10
+0.6% +$1.93K
GE icon
100
GE Aerospace
GE
$355B
$372K 0.06%
11,968
-244
-2% -$7.93K
1 2 3
4
5

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RWP
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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 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.