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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
+1.57%
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
$783M
AUM Growth
+$25.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
2
ABT icon
Abbott
ABT
+$1.45M
3
AMT icon
American Tower
AMT
+$1.08M
4
EQIX icon
Equinix
EQIX
+$1.08M
5
APD icon
Air Products & Chemicals
APD
+$976K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$696K
3
GLD icon
SPDR Gold Trust
GLD
+$681K
4
NKE icon
Nike
NKE
+$623K
5
FDS icon
Factset
FDS
+$506K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$1.54M 0.2%
17,344
-100
-0.6% -$8.49K
MMM icon
77
3M
MMM
$89.9B
$1.51M 0.19%
9,346
+2,171
+30% +$325K
PFE icon
78
Pfizer
PFE
$159B
$1.48M 0.19%
40,840
+18,658
+84% +$662K
ULTA icon
79
Ulta Beauty
ULTA
$22.2B
$1.44M 0.18%
4,670
– –
ROST icon
80
Ross Stores
ROST
$73.3B
$1.34M 0.17%
11,210
+525
+5% +$62.3K
ADBE icon
81
Adobe
ADBE
$116B
$1.32M 0.17%
2,785
+104
+4% +$48.6K
CTAS icon
82
Cintas
CTAS
$81.7B
$1.32M 0.17%
15,412
+644
+4% +$54.5K
CSCO icon
83
Cisco
CSCO
$433B
$1.3M 0.17%
25,234
-600
-2% -$28.2K
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$1.22M 0.16%
19,334
-1,459
-7% -$90.8K
NOC icon
85
Northrop Grumman
NOC
$77.5B
$1.13M 0.14%
3,488
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.14%
4,144
-300
-7% -$72.9K
PYPL icon
87
PayPal
PYPL
$45.9B
$1.02M 0.13%
4,198
-120
-3% -$30.3K
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$1.01M 0.13%
17,343
-100
-0.6% -$5.64K
MO icon
89
Altria Group
MO
$115B
$1.01M 0.13%
19,770
-450
-2% -$20.2K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$1.01M 0.13%
+3,590
New +$976K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$921K 0.12%
6,264
+509
+9% +$72.4K
CI icon
92
Cigna
CI
$73.7B
$918K 0.12%
+3,796
New +$846K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$914K 0.12%
2,509
+550
+28% +$195K
COLM icon
94
Columbia Sportswear
COLM
$2.97B
$782K 0.1%
7,399
-400
-5% -$39.6K
GE icon
95
GE Aerospace
GE
$355B
$772K 0.1%
11,797
-151
-1% -$9.14K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.1%
2
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$15B
$722K 0.09%
5,756
+3,110
+118% +$394K
ORLY icon
98
O'Reilly Automotive
ORLY
$71.6B
$702K 0.09%
20,745
+8,040
+63% +$249K
PRAA icon
99
PRA Group
PRAA
$721M
$674K 0.09%
18,171
-1,050
-5% -$38.2K
DE icon
100
Deere & Co
DE
$170B
$647K 0.08%
1,728
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Bath Savings Trust held 158 positions worth $783M, up 3.4% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q1 2021 filing shows 8 new, 73 increased, 56 reduced and 1 closed positions. Its largest new stake was Air Products & Chemicals: 3,590 shares worth $1.01M. The largest sale was Apple, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bath Savings Trust's largest Q1 2021 buy was Air Products & Chemicals: 3,590 shares worth $1.01M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.11M increase.
  • Bath Savings Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $2.42M.
  • Bath Savings Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $681K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $783M portfolio in Q1 2021.
  • Bath Savings Trust opened 8 new positions and closed 1 in Q1 2021.
  • Bath Savings Trust's portfolio value rose 3.4% quarter-over-quarter to $783M.

Based on Bath Savings Trust's 13F filing for Q1 2021, filed 8 Apr 2021.