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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
+20.48%
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
$553M
AUM Growth
+$91.5M
Cap. Flow
+$3.09M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.94%
Holding
126
New
10
Increased
42
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.21M
2
VZ icon
Verizon
VZ
+$862K
3
ABT icon
Abbott
ABT
+$783K
4
COST icon
Costco
COST
+$721K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.59M
2
AAPL icon
Apple
AAPL
+$705K
3
WEX icon
WEX
WEX
+$447K
4
XOM icon
ExxonMobil
XOM
+$318K
5
EL icon
Estee Lauder
EL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.18%
4 Healthcare 13.59%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
101
First Bancorp
FNLC
$392M
$361K 0.07%
+16,603
New +$342K
ATO icon
102
Atmos Energy
ATO
$28.2B
$343K 0.06%
3,440
– –
CARR icon
103
Carrier Global
CARR
$48.5B
$308K 0.06%
+13,872
New +$258K
CAT icon
104
Caterpillar
CAT
$368B
$308K 0.06%
2,432
– –
TGT icon
105
Target
TGT
$74.1B
$305K 0.06%
2,540
– –
NFLX icon
106
Netflix
NFLX
$340B
$293K 0.05%
6,450
– –
FLO icon
107
Flowers Foods
FLO
$1.51B
$288K 0.05%
12,886
– –
AXP icon
108
American Express
AXP
$225B
$279K 0.05%
2,930
– –
IBM icon
109
IBM
IBM
$222B
$275K 0.05%
2,382
+25
+1% +$2.9K
ORLY icon
110
O'Reilly Automotive
ORLY
$71.6B
$274K 0.05%
+9,750
New +$255K
BLK icon
111
Blackrock
BLK
$180B
$262K 0.05%
480
– –
DE icon
112
Deere & Co
DE
$170B
$262K 0.05%
1,668
-53
-3% -$7.68K
FAST icon
113
Fastenal
FAST
$57.1B
$259K 0.05%
+12,100
New +$231K
BA icon
114
Boeing
BA
$166B
$255K 0.05%
1,390
-130
-9% -$20K
TD icon
115
Toronto Dominion Bank
TD
$199B
$239K 0.04%
5,356
– –
IRBT
116
DELISTED
iRobot
IRBT
$219K 0.04%
+2,610
New +$172K
AMGN icon
117
Amgen
AMGN
$234B
$212K 0.04%
+896
New +$204K
QCOM icon
118
Qualcomm
QCOM
$175B
$207K 0.04%
+2,275
New +$182K
MTD icon
119
Mettler-Toledo International
MTD
$28B
$205K 0.04%
+255
New +$190K
UNH icon
120
UnitedHealth
UNH
$353B
$200K 0.04%
+679
New +$195K
BKNG icon
121
Booking.com
BKNG
$155B
– –
-5,050
Closed -$272K
KEY icon
122
KeyCorp
KEY
$23.4B
– –
-10,486
Closed -$108K
RTN
123
DELISTED
Raytheon Company
RTN
– –
-2,112
Closed -$277K
1 2 3 4
5

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RWP
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BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bath Savings Trust held 126 positions worth $553M, up 20% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q2 2020 filing shows 10 new, 42 increased, 55 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 8,537 shares worth $485K. The largest sale was RTX Corp, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q2 2020 buy was Otis Worldwide: 8,537 shares worth $485K.
  • Bath Savings Trust added most to Sherwin-Williams in Q2 2020, an estimated $1.21M increase.
  • Bath Savings Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • Bath Savings Trust fully exited Raytheon Company in Q2 2020, selling an estimated $277K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $553M portfolio in Q2 2020.
  • Bath Savings Trust opened 10 new positions and closed 4 in Q2 2020.
  • Bath Savings Trust's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Bath Savings Trust's 13F filing for Q2 2020, filed 6 Jul 2020.