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Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-15.92%
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
$462M
AUM Growth
-$92.1M
Cap. Flow
+$4.17M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.44%
Holding
132
New
2
Increased
52
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.02M
2
COLM icon
Columbia Sportswear
COLM
+$463K
3
FISV
Fiserv Inc
FISV
+$461K
4
WEX icon
WEX
WEX
+$445K
5
SBUX icon
Starbucks
SBUX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.26M
2
MA icon
Mastercard
MA
+$1.06M
3
FDS icon
Factset
FDS
+$722K
4
CTSH icon
Cognizant
CTSH
+$576K
5
CL icon
Colgate-Palmolive
CL
+$437K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 16.02%
3 Consumer Staples 14.5%
4 Healthcare 13.72%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$97.4B
– –
-2,756
Closed -$307K
QCOM icon
127
Qualcomm
QCOM
$175B
– –
-2,375
Closed -$209K
UNH icon
128
UnitedHealth
UNH
$353B
– –
-799
Closed -$235K
WFC icon
129
Wells Fargo
WFC
$262B
– –
-4,783
Closed -$258K
2 3 4 5
6

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GIG
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ACP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bath Savings Trust held 132 positions worth $462M, down 17% from $554M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2020 filing shows 2 new, 52 increased, 49 reduced and 16 closed positions. Its largest new stake was Toronto Dominion Bank: 5,356 shares worth $227K. The largest sale was Apple, an estimated $1.26M.

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

  • Bath Savings Trust's largest Q1 2020 buy was Toronto Dominion Bank: 5,356 shares worth $227K.
  • Bath Savings Trust added most to General Dynamics in Q1 2020, an estimated $8.02M increase.
  • Bath Savings Trust's biggest Q1 2020 reduction was Apple, cutting an estimated $1.26M.
  • Bath Savings Trust fully exited Cognizant in Q1 2020, selling an estimated $576K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $462M portfolio in Q1 2020.
  • Bath Savings Trust opened 2 new positions and closed 16 in Q1 2020.
  • Bath Savings Trust's portfolio value fell 17% quarter-over-quarter to $462M.

Based on Bath Savings Trust's 13F filing for Q1 2020, filed 1 Apr 2020.