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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
+11.19%
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
$758M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
Cap. Flow %
10.6%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
153
New
27
Increased
58
Reduced
55
Closed
3
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.82M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.84M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.39M |
| 5 |
Microsoft
MSFT
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.54M |
| 2 |
Apple
AAPL
|
+$2.18M |
| 3 |
Becton Dickinson
BDX
|
+$697K |
| 4 |
ExxonMobil
XOM
|
+$578K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$36.8B
| $559K | 0.07% |
+6,587
| New | +$546K |
2020 Q4
0 quarters
|
|
102
Rollins
ROL
$16.1B
| $551K | 0.07% |
14,100
-38
| -0.3% | -$1.47K |
2019 Q4
4 quarters
|
|
103
Stanley Black & Decker
SWK
$14B
| $543K | 0.07% |
3,040
| – | – |
2019 Q3
5 quarters
|
|
104
Illumina
ILMN
$39.6B
| $541K | 0.07% |
1,504
-123
| -8% | -$39.2K |
2019 Q1
7 quarters
|
|
105
Oracle
ORCL
$389B
| $529K | 0.07% |
8,180
-314
| -4% | -$18.7K |
2017 Q2
14 quarters
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $527K | 0.07% |
+2,710
| New | +$495K |
2020 Q4
0 quarters
|
|
107
Lockheed Martin
LMT
$127B
| $506K | 0.07% |
1,425
-300
| -17% | -$110K |
2014 Q1
27 quarters
|
|
108
Novo Nordisk
NVO
$171B
| $493K | 0.07% |
14,108
-50
| -0.4% | -$1.73K |
2013 Q2
30 quarters
|
|
109
Walmart Inc
WMT
$943B
| $471K | 0.06% |
9,792
-804
| -8% | -$39K |
2017 Q4
12 quarters
|
|
110
Tractor Supply
TSCO
$17.3B
| $470K | 0.06% |
16,700
+200
| +1% | +$5.6K |
2015 Q1
23 quarters
|
|
111
Deere & Co
DE
$173B
| $465K | 0.06% |
1,728
+50
| +3% | +$12.4K |
2017 Q1
15 quarters
|
|
112
Target
TGT
$70.1B
| $457K | 0.06% |
2,590
+50
| +2% | +$8.34K |
2019 Q2
6 quarters
|
|
113
Caterpillar
CAT
$336B
| $436K | 0.06% |
2,393
-39
| -2% | -$6.61K |
2017 Q2
14 quarters
|
|
114
Southern Company
SO
$105B
| $427K | 0.06% |
6,957
-300
| -4% | -$18K |
2019 Q1
7 quarters
|
|
115
First Bancorp
FNLC
$388M
| $422K | 0.06% |
16,603
| – | – |
2020 Q2
2 quarters
|
|
116
Otis Worldwide
OTIS
$27.2B
| $415K | 0.05% |
6,146
+1,809
| +42% | +$117K |
2020 Q2
2 quarters
|
|
117
Merck
MRK
$360B
| $414K | 0.05% |
5,307
-1,102
| -17% | -$84.3K |
2014 Q4
24 quarters
|
|
118
O'Reilly Automotive
ORLY
$72.2B
| $383K | 0.05% |
12,705
+2,280
| +22% | +$68.8K |
2020 Q2
2 quarters
|
|
119
Vanguard Extended Market ETF
VXF
$29.5B
| $378K | 0.05% |
+2,296
| New | +$340K |
2020 Q4
0 quarters
|
|
120
Lowe's Companies
LOW
$111B
| $359K | 0.05% |
2,234
+975
| +77% | +$158K |
2020 Q3
1 quarter
|
|
121
Blackrock
BLK
$176B
| $346K | 0.05% |
480
| – | – |
2018 Q2
10 quarters
|
|
122
American Express
AXP
$212B
| $342K | 0.05% |
2,830
| – | – |
2019 Q1
7 quarters
|
|
123
Netflix
NFLX
$294B
| $338K | 0.04% |
6,250
-200
| -3% | -$10.1K |
2019 Q4
4 quarters
|
|
124
iShares TIPS Bond ETF
TIP
$14.4B
| $338K | 0.04% |
+2,646
| New | +$334K |
2020 Q4
0 quarters
|
|
125
IBM
IBM
$219B
| $319K | 0.04% |
2,650
+233
| +10% | +$26.9K |
2013 Q2
30 quarters
|
|
Similar funds
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.