We are live on ! Find out more
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
+7.52%
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
$848M
AUM Growth
+$64.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.61%
Holding
159
New
2
Increased
63
Reduced
67
Closed
2
Avg Time Held
4.4 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
ABT icon
Abbott
ABT
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
GNRC icon
Generac Holdings
GNRC
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$913K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.72M
2
FDS icon
Factset
FDS
+$1.02M
3
MCD icon
McDonald's
MCD
+$910K
4
AAPL icon
Apple
AAPL
+$571K
5
INTU icon
Intuit
INTU
+$561K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ILMN icon
101
Illumina
ILMN
$39.6B
$718K 0.08%
1,561
+45
+3% +$18.1K
2019 Q1
9 quarters
VEEV icon
102
Veeva Systems
VEEV
$50.3B
$715K 0.08%
2,300
-20
-0.9% -$5.58K
2019 Q1
9 quarters
CARR icon
103
Carrier Global
CARR
$45.3B
$708K 0.08%
14,578
-335
-2% -$15K
2020 Q2
4 quarters
PRAA icon
104
PRA Group
PRAA
$730M
$694K 0.08%
18,050
-121
-0.7% -$4.65K
2013 Q2
32 quarters
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
$676K 0.08%
13,125
+550
+4% +$28.4K
2020 Q4
2 quarters
COLM icon
106
Columbia Sportswear
COLM
$3.08B
$674K 0.08%
6,854
-545
-7% -$57.1K
2019 Q4
6 quarters
QCOM icon
107
Qualcomm
QCOM
$184B
$663K 0.08%
4,638
-87
-2% -$11.8K
2020 Q2
4 quarters
TGT icon
108
Target
TGT
$70.1B
$656K 0.08%
2,715
– –
2019 Q2
8 quarters
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.8B
$652K 0.08%
6,407
-153
-2% -$15.2K
2020 Q4
2 quarters
SWK icon
110
Stanley Black & Decker
SWK
$14B
$623K 0.07%
3,040
– –
2019 Q3
7 quarters
ORCL icon
111
Oracle
ORCL
$389B
$621K 0.07%
7,980
– –
2017 Q2
16 quarters
TSCO icon
112
Tractor Supply
TSCO
$17.3B
$611K 0.07%
16,425
-250
-1% -$9.16K
2015 Q1
25 quarters
IBM icon
113
IBM
IBM
$219B
$607K 0.07%
4,331
-105
-2% -$14.4K
2013 Q2
32 quarters
LMT icon
114
Lockheed Martin
LMT
$127B
$603K 0.07%
1,595
-125
-7% -$48.1K
2014 Q1
29 quarters
NVO icon
115
Novo Nordisk
NVO
$171B
$562K 0.07%
13,408
-300
-2% -$11.6K
2013 Q2
32 quarters
VXF icon
116
Vanguard Extended Market ETF
VXF
$29.5B
$531K 0.06%
2,817
+440
+19% +$80.4K
2020 Q4
2 quarters
DE icon
117
Deere & Co
DE
$173B
$514K 0.06%
1,458
-270
-16% -$98.6K
2017 Q1
17 quarters
ROL icon
118
Rollins
ROL
$16.1B
$499K 0.06%
14,586
+375
+3% +$13.1K
2019 Q4
6 quarters
CAT icon
119
Caterpillar
CAT
$336B
$498K 0.06%
2,290
-50
-2% -$11.5K
2017 Q2
16 quarters
WMT icon
120
Walmart Inc
WMT
$943B
$494K 0.06%
10,512
-210
-2% -$9.78K
2017 Q4
14 quarters
FNLC icon
121
First Bancorp
FNLC
$388M
$489K 0.06%
16,603
– –
2020 Q2
4 quarters
AXP icon
122
American Express
AXP
$212B
$468K 0.06%
2,830
– –
2019 Q1
9 quarters
SO icon
123
Southern Company
SO
$105B
$465K 0.05%
7,677
– –
2019 Q1
9 quarters
ATO icon
124
Atmos Energy
ATO
$28.3B
$440K 0.05%
4,585
-485
-10% -$48.6K
2016 Q2
20 quarters
LOW icon
125
Lowe's Companies
LOW
$111B
$433K 0.05%
2,234
– –
2020 Q3
3 quarters
3 4
5
6 7

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 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
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

Bath Savings Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Bath Savings Trust held 159 positions worth $848M, up 8.2% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Bath Savings Trust opened 2 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bath Savings Trust's largest Q2 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,470 shares worth $339K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.7M increase.
  • Bath Savings Trust's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.72M.
  • Bath Savings Trust fully exited DuPont de Nemours in Q2 2021, selling an estimated $246K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $848M portfolio in Q2 2021.
  • Bath Savings Trust opened 2 new positions and closed 2 in Q2 2021.
  • Bath Savings Trust's portfolio value rose 8.2% quarter-over-quarter to $848M.

Based on Bath Savings Trust's 13F filing for Q2 2021, filed 7 Jul 2021.