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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
CAT icon
101
Caterpillar
CAT
$336B
$362K 0.06%
2,432
– –
2017 Q2
13 quarters
FNLC icon
102
First Bancorp
FNLC
$388M
$350K 0.06%
16,603
– –
2020 Q2
1 quarter
ATO icon
103
Atmos Energy
ATO
$28.3B
$329K 0.05%
3,440
– –
2016 Q2
17 quarters
CARR icon
104
Carrier Global
CARR
$45.3B
$324K 0.05%
10,622
-3,250
-23% -$91.9K
2020 Q2
1 quarter
NFLX icon
105
Netflix
NFLX
$294B
$323K 0.05%
6,450
– –
2019 Q4
3 quarters
ORLY icon
106
O'Reilly Automotive
ORLY
$72.2B
$320K 0.05%
10,425
+675
+7% +$20.5K
2020 Q2
1 quarter
FLO icon
107
Flowers Foods
FLO
$1.3B
$314K 0.05%
12,886
– –
2013 Q2
29 quarters
VFC icon
108
VF Corp
VFC
$6.62B
$305K 0.05%
4,342
-2,480
-36% -$160K
2015 Q3
20 quarters
AXP icon
109
American Express
AXP
$212B
$284K 0.05%
2,830
-100
-3% -$9.8K
2019 Q1
6 quarters
IBM icon
110
IBM
IBM
$219B
$281K 0.05%
2,417
+35
+1% +$4.12K
2013 Q2
29 quarters
BLK icon
111
Blackrock
BLK
$176B
$271K 0.04%
480
– –
2018 Q2
9 quarters
OTIS icon
112
Otis Worldwide
OTIS
$27.2B
$271K 0.04%
4,337
-4,200
-49% -$257K
2020 Q2
1 quarter
USB icon
113
US Bancorp
USB
$91.5B
$269K 0.04%
7,497
-4,765
-39% -$174K
2017 Q2
13 quarters
FAST icon
114
Fastenal
FAST
$58.5B
$266K 0.04%
11,800
-300
-2% -$6.9K
2020 Q2
1 quarter
QCOM icon
115
Qualcomm
QCOM
$184B
$265K 0.04%
2,250
-25
-1% -$2.67K
2020 Q2
1 quarter
WBA icon
116
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.04%
7,226
-5,490
-43% -$215K
2013 Q2
29 quarters
TD icon
117
Toronto Dominion Bank
TD
$197B
$248K 0.04%
5,356
– –
2020 Q1
2 quarters
MTD icon
118
Mettler-Toledo International
MTD
$32.5B
$246K 0.04%
255
– –
2020 Q2
1 quarter
FDX icon
119
FedEx
FDX
$69.5B
$236K 0.04%
+940
New +$188K
2020 Q3
0 quarters
BA icon
120
Boeing
BA
$150B
$230K 0.04%
1,390
– –
2017 Q1
14 quarters
AMGN icon
121
Amgen
AMGN
$234B
$228K 0.04%
896
– –
2020 Q2
1 quarter
META icon
122
Meta Platforms (Facebook)
META
$1.81T
$223K 0.04%
+852
New +$220K
2020 Q3
0 quarters
UNH icon
123
UnitedHealth
UNH
$360B
$212K 0.03%
679
– –
2020 Q2
1 quarter
LOW icon
124
Lowe's Companies
LOW
$111B
$209K 0.03%
+1,259
New +$194K
2020 Q3
0 quarters
IRBT icon
125
DELISTED
iRobot
IRBT
– –
-2,610
Closed -$219K –
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.