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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
(+24%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
153
New
27
Increased
58
Reduced
55
Closed
3
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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$28.2B
| $314K | 0.04% |
3,300
-140
| -4% | -$13.5K |
|
127
Toronto Dominion Bank
TD
$199B
| $303K | 0.04% |
5,376
+20
| +0.4% | +$1.01K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $302K | 0.04% |
+6,575
| New | +$277K |
|
129
VF Corp
VFC
$5.37B
| $296K | 0.04% |
3,467
-875
| -20% | -$69.9K |
|
130
Flowers Foods
FLO
$1.51B
| $292K | 0.04% |
12,886
| – | – |
|
131
Mettler-Toledo International
MTD
$28B
| $291K | 0.04% |
255
| – | – |
|
132
Fastenal
FAST
$57.1B
| $288K | 0.04% |
11,800
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$79.6B
| $286K | 0.04% |
+3,920
| New | +$268K |
|
134
FedEx
FDX
$78.3B
| $282K | 0.04% |
1,085
+145
| +15% | +$40.2K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $276K | 0.04% |
+2,974
| New | +$277K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.04% |
6,793
-433
| -6% | -$16.8K |
|
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $270K | 0.04% |
+2,427
| New | +$264K |
|
138
Dominion Energy
D
$57.7B
| $267K | 0.04% |
3,546
-1,640
| -32% | -$130K |
|
139
US Bancorp
USB
$97.3B
| $267K | 0.04% |
5,737
-1,760
| -23% | -$74.5K |
|
140
Comcast
CMCSA
$96B
| $259K | 0.03% |
+4,938
| New | +$237K |
|
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $250K | 0.03% |
+2,735
| New | +$238K |
|
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $245K | 0.03% |
+2,961
| New | +$245K |
|
143
Meta Platforms (Facebook)
META
$1.47T
| $240K | 0.03% |
877
+25
| +3% | +$6.85K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $227K | 0.03% |
+4,536
| New | +$213K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$110B
| $226K | 0.03% |
+2,460
| New | +$202K |
|
146
Duke Energy
DUK
$93.8B
| $225K | 0.03% |
+2,459
| New | +$227K |
|
147
iShares Russell 2000 ETF
IWM
$80.8B
| $216K | 0.03% |
+1,100
| New | +$192K |
|
148
DuPont de Nemours
DD
$18.5B
| $212K | 0.03% |
+2,375
| New | +$187K |
|
149
Amgen
AMGN
$234B
| $206K | 0.03% |
896
| – | – |
|
150
Boeing
BA
$166B
| $201K | 0.03% |
940
-450
| -32% | -$86.5K |
|
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BEAM
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ACP
IECM
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LAM
SWM
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.