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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
-15.92%
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
$462M
AUM Growth
-$92.1M
Cap. Flow
+$4.17M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.44%
Holding
132
New
2
Increased
52
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.02M
2
COLM icon
Columbia Sportswear
COLM
+$463K
3
FISV
Fiserv Inc
FISV
+$461K
4
WEX icon
WEX
WEX
+$445K
5
SBUX icon
Starbucks
SBUX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
MA icon
Mastercard
MA
+$1.06M
3
FDS icon
Factset
FDS
+$722K
4
CTSH icon
Cognizant
CTSH
+$576K
5
CL icon
Colgate-Palmolive
CL
+$437K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 16.02%
3 Consumer Staples 14.5%
4 Healthcare 13.72%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$368B
$282K 0.06%
2,432
-120
-5% -$15.3K
RTN
102
DELISTED
Raytheon Company
RTN
$277K 0.06%
2,112
– –
BKNG icon
103
Booking.com
BKNG
$155B
$272K 0.06%
5,050
+125
+3% +$8.77K
FLO icon
104
Flowers Foods
FLO
$1.51B
$264K 0.06%
12,886
– –
AXP icon
105
American Express
AXP
$225B
$250K 0.05%
2,930
– –
IBM icon
106
IBM
IBM
$222B
$250K 0.05%
2,357
-381
-14% -$48.2K
NFLX icon
107
Netflix
NFLX
$340B
$243K 0.05%
6,450
-100
-2% -$3.54K
DE icon
108
Deere & Co
DE
$170B
$238K 0.05%
1,721
– –
TGT icon
109
Target
TGT
$74.1B
$236K 0.05%
2,540
-200
-7% -$22.2K
BA icon
110
Boeing
BA
$166B
$227K 0.05%
1,520
– –
TD icon
111
Toronto Dominion Bank
TD
$199B
$227K 0.05%
+5,356
New +$275K
BLK icon
112
Blackrock
BLK
$180B
$211K 0.05%
480
– –
KEY icon
113
KeyCorp
KEY
$23.4B
$108K 0.02%
10,486
-3,800
-27% -$63.2K
AFL icon
114
Aflac
AFL
$58.4B
– –
-4,145
Closed -$219K
BAC icon
115
Bank of America
BAC
$436B
– –
-7,432
Closed -$262K
BP icon
116
BP
BP
$109B
– –
-5,631
Closed -$213K
CHRW icon
117
C.H. Robinson
CHRW
$17.6B
– –
-2,665
Closed -$208K
CI icon
118
Cigna
CI
$73.7B
– –
-989
Closed -$202K
CTSH icon
119
Cognizant
CTSH
$28.8B
– –
-9,295
Closed -$576K
EOG icon
120
EOG Resources
EOG
$75.2B
– –
-4,845
Closed -$406K
FAST icon
121
Fastenal
FAST
$57.1B
– –
-12,300
Closed -$227K
FDX icon
122
FedEx
FDX
$78.3B
– –
-1,875
Closed -$284K
IRBT
123
DELISTED
iRobot
IRBT
– –
-6,135
Closed -$311K
KDP icon
124
Keurig Dr Pepper
KDP
$43.8B
– –
-7,855
Closed -$228K
MTD icon
125
Mettler-Toledo International
MTD
$28B
– –
-280
Closed -$222K
2 3 4
5
6

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BEAM
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GIG
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ACP
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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 2020 Portfolio in Review

As of Q1 2020, Bath Savings Trust held 132 positions worth $462M, down 17% from $554M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2020 filing shows 2 new, 52 increased, 49 reduced and 16 closed positions. Its largest new stake was Toronto Dominion Bank: 5,356 shares worth $227K. The largest sale was Apple, an estimated $1.26M.

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

  • Bath Savings Trust's largest Q1 2020 buy was Toronto Dominion Bank: 5,356 shares worth $227K.
  • Bath Savings Trust added most to General Dynamics in Q1 2020, an estimated $8.02M increase.
  • Bath Savings Trust's biggest Q1 2020 reduction was Apple, cutting an estimated $1.26M.
  • Bath Savings Trust fully exited Cognizant in Q1 2020, selling an estimated $576K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $462M portfolio in Q1 2020.
  • Bath Savings Trust opened 2 new positions and closed 16 in Q1 2020.
  • Bath Savings Trust's portfolio value fell 17% quarter-over-quarter to $462M.

Based on Bath Savings Trust's 13F filing for Q1 2020, filed 1 Apr 2020.