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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
+11.19%
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
$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

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
ULTA icon
76
Ulta Beauty
ULTA
$22.2B
$1.34M 0.18%
4,670
-140
-3% -$35.4K
ROST icon
77
Ross Stores
ROST
$73.3B
$1.31M 0.17%
10,685
-450
-4% -$47.2K
CTAS icon
78
Cintas
CTAS
$81.7B
$1.3M 0.17%
14,768
+748
+5% +$64.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$1.29M 0.17%
20,793
-1,685
-7% -$104K
CSCO icon
80
Cisco
CSCO
$433B
$1.16M 0.15%
25,834
+414
+2% +$17K
NOC icon
81
Northrop Grumman
NOC
$77.5B
$1.06M 0.14%
+3,488
New +$1.07M
MMM icon
82
3M
MMM
$89.9B
$1.05M 0.14%
7,175
+162
+2% +$23K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.14%
4,444
-1,345
-23% -$296K
MDLZ icon
84
Mondelez International
MDLZ
$79.6B
$1.02M 0.13%
17,443
-153
-0.9% -$8.74K
PYPL icon
85
PayPal
PYPL
$45.9B
$1.01M 0.13%
4,318
+85
+2% +$17.6K
MO icon
86
Altria Group
MO
$115B
$829K 0.11%
20,220
-2,050
-9% -$82.3K
PFE icon
87
Pfizer
PFE
$159B
$817K 0.11%
22,182
+1,744
+9% +$64K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$812K 0.11%
+5,755
New +$780K
PRAA icon
89
PRA Group
PRAA
$721M
$762K 0.1%
19,221
– –
GNRC icon
90
Generac Holdings
GNRC
$10.8B
$711K 0.09%
+3,124
New +$672K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$696K 0.09%
2
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$695K 0.09%
5,846
+1,590
+37% +$179K
QCOM icon
93
Qualcomm
QCOM
$175B
$693K 0.09%
4,550
+2,300
+102% +$320K
COLM icon
94
Columbia Sportswear
COLM
$2.97B
$681K 0.09%
7,799
-25
-0.3% -$2.17K
GLD icon
95
SPDR Gold Trust
GLD
$149B
$681K 0.09%
+3,818
New +$672K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$673K 0.09%
+1,959
New +$639K
GE icon
97
GE Aerospace
GE
$355B
$643K 0.08%
11,948
-20
-0.2% -$896
VEEV icon
98
Veeva Systems
VEEV
$44.9B
$632K 0.08%
2,320
-10
-0.4% -$2.8K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$580K 0.08%
+12,279
New +$540K
CARR icon
100
Carrier Global
CARR
$48.5B
$572K 0.08%
15,157
+4,535
+43% +$164K
2 3
4
5 6

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BEAM
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GIG
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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 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.