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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$559K 0.07%
+6,587
New +$546K
ROL icon
102
Rollins
ROL
$17.5B
$551K 0.07%
14,100
-38
-0.3% -$1.47K
SWK icon
103
Stanley Black & Decker
SWK
$14.8B
$543K 0.07%
3,040
– –
ILMN icon
104
Illumina
ILMN
$32.6B
$541K 0.07%
1,504
-123
-8% -$39.2K
ORCL icon
105
Oracle
ORCL
$435B
$529K 0.07%
8,180
-314
-4% -$18.7K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$527K 0.07%
+2,710
New +$495K
LMT icon
107
Lockheed Martin
LMT
$130B
$506K 0.07%
1,425
-300
-17% -$110K
NVO
108
Novo Nordisk
NVO
$202B
$493K 0.07%
14,108
-50
-0.4% -$1.73K
WMT icon
109
Walmart Inc
WMT
$820B
$471K 0.06%
9,792
-804
-8% -$39K
TSCO icon
110
Tractor Supply
TSCO
$18.1B
$470K 0.06%
16,700
+200
+1% +$5.6K
DE icon
111
Deere & Co
DE
$170B
$465K 0.06%
1,728
+50
+3% +$12.4K
TGT icon
112
Target
TGT
$74.1B
$457K 0.06%
2,590
+50
+2% +$8.34K
CAT icon
113
Caterpillar
CAT
$368B
$436K 0.06%
2,393
-39
-2% -$6.61K
SO icon
114
Southern Company
SO
$102B
$427K 0.06%
6,957
-300
-4% -$18K
FNLC icon
115
First Bancorp
FNLC
$392M
$422K 0.06%
16,603
– –
OTIS icon
116
Otis Worldwide
OTIS
$27.3B
$415K 0.05%
6,146
+1,809
+42% +$117K
MRK icon
117
Merck
MRK
$366B
$414K 0.05%
5,307
-1,102
-17% -$84.3K
ORLY icon
118
O'Reilly Automotive
ORLY
$71.6B
$383K 0.05%
12,705
+2,280
+22% +$68.8K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.3B
$378K 0.05%
+2,296
New +$340K
LOW icon
120
Lowe's Companies
LOW
$117B
$359K 0.05%
2,234
+975
+77% +$158K
BLK icon
121
Blackrock
BLK
$180B
$346K 0.05%
480
– –
AXP icon
122
American Express
AXP
$225B
$342K 0.05%
2,830
– –
NFLX icon
123
Netflix
NFLX
$340B
$338K 0.04%
6,250
-200
-3% -$10.1K
TIP icon
124
iShares TIPS Bond ETF
TIP
$15B
$338K 0.04%
+2,646
New +$334K
IBM icon
125
IBM
IBM
$222B
$319K 0.04%
2,650
+233
+10% +$26.9K
3 4
5
6 7

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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.