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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
+11.25%
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
$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
Avg Time Held
4.8 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4 years

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 icon
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 Held Since
CSCO icon
76
Cisco
CSCO
$423B
$1M 0.16%
25,420
+3,742
+17% +$163K
2013 Q2
29 quarters
MMM icon
77
3M
MMM
$85B
$940K 0.15%
7,013
-329
-4% -$44.3K
2013 Q2
29 quarters
ABBV icon
78
AbbVie
ABBV
$504B
$897K 0.15%
10,242
+550
+6% +$51.8K
2013 Q2
29 quarters
MO icon
79
Altria Group
MO
$125B
$861K 0.14%
22,270
-1,000
-4% -$41.6K
2013 Q2
29 quarters
PYPL icon
80
PayPal
PYPL
$48.5B
$834K 0.14%
4,233
+315
+8% +$59.3K
2019 Q2
5 quarters
PRAA icon
81
PRA Group
PRAA
$730M
$768K 0.13%
19,221
– –
2013 Q2
29 quarters
PFE icon
82
Pfizer
PFE
$169B
$712K 0.12%
20,438
+874
+4% +$30.6K
2013 Q2
29 quarters
COLM icon
83
Columbia Sportswear
COLM
$3.08B
$680K 0.11%
7,824
-760
-9% -$63K
2019 Q4
3 quarters
LMT icon
84
Lockheed Martin
LMT
$127B
$661K 0.11%
1,725
-23
-1% -$8.78K
2014 Q1
26 quarters
VEEV icon
85
Veeva Systems
VEEV
$50.3B
$655K 0.11%
2,330
-50
-2% -$13.2K
2019 Q1
6 quarters
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.14T
$640K 0.11%
2
– –
2019 Q1
6 quarters
ROL icon
87
Rollins
ROL
$16.1B
$511K 0.08%
14,138
– –
2019 Q4
3 quarters
MRK icon
88
Merck
MRK
$360B
$507K 0.08%
6,409
-1,148
-15% -$89.9K
2014 Q4
23 quarters
ORCL icon
89
Oracle
ORCL
$389B
$507K 0.08%
8,494
– –
2017 Q2
13 quarters
WMT icon
90
Walmart Inc
WMT
$943B
$494K 0.08%
10,596
+150
+1% +$6.67K
2017 Q4
11 quarters
SWK icon
91
Stanley Black & Decker
SWK
$14B
$493K 0.08%
3,040
– –
2019 Q3
4 quarters
NVO icon
92
Novo Nordisk
NVO
$171B
$492K 0.08%
14,158
-1,442
-9% -$48.1K
2013 Q2
29 quarters
ILMN icon
93
Illumina
ILMN
$39.6B
$489K 0.08%
1,627
+20
+1% +$6.89K
2019 Q1
6 quarters
TSCO icon
94
Tractor Supply
TSCO
$17.3B
$473K 0.08%
16,500
-250
-1% -$7.18K
2015 Q1
22 quarters
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$445K 0.07%
4,256
+117
+3% +$12.3K
2019 Q3
4 quarters
D icon
96
Dominion Energy
D
$55.9B
$409K 0.07%
5,186
-355
-6% -$27.9K
2013 Q2
29 quarters
TGT icon
97
Target
TGT
$70.1B
$400K 0.07%
2,540
– –
2019 Q2
5 quarters
SO icon
98
Southern Company
SO
$105B
$393K 0.06%
7,257
– –
2019 Q1
6 quarters
DE icon
99
Deere & Co
DE
$173B
$372K 0.06%
1,678
+10
+0.6% +$1.93K
2017 Q1
14 quarters
GE icon
100
GE Aerospace
GE
$326B
$372K 0.06%
11,968
-244
-2% -$7.93K
2013 Q2
29 quarters
1 2 3
4
5

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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.