We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
-15.92%
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
$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
Avg Time Held
19.2 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.02M
2
COLM icon
Columbia Sportswear
COLM
+$463K
3
FISV icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$26.8M 5.81%
421,996
-17,168
-4% -$1.26M
2013 Q2
27 quarters
MA icon
2
Mastercard
MA
$530B
$26M 5.63%
107,560
-3,557
-3% -$1.06M
2013 Q2
27 quarters
TJX icon
3
TJX Companies
TJX
$156B
$20M 4.34%
419,300
+3,575
+0.9% +$206K
2013 Q2
27 quarters
NKE icon
4
Nike
NKE
$52.5B
$17.1M 3.71%
207,178
-1,796
-0.9% -$167K
2013 Q2
27 quarters
ECL icon
5
Ecolab
ECL
$80.1B
$14.8M 3.2%
94,910
-592
-0.6% -$111K
2013 Q2
27 quarters
MKC icon
6
McCormick & Company Non-Voting
MKC
$12B
$14M 3.04%
198,884
+880
+0.4% +$68.3K
2013 Q2
27 quarters
CHD icon
7
Church & Dwight Co
CHD
$23.8B
$13.9M 3.01%
216,278
-1,074
-0.5% -$76.2K
2013 Q2
27 quarters
AMT icon
8
American Tower
AMT
$83.6B
$13.7M 2.97%
62,902
+165
+0.3% +$38.4K
2014 Q3
22 quarters
SYK icon
9
Stryker
SYK
$108B
$13.5M 2.93%
81,172
+2,091
+3% +$409K
2013 Q2
27 quarters
NEE icon
10
NextEra Energy
NEE
$163B
$12.9M 2.79%
213,992
-2,448
-1% -$154K
2013 Q2
27 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$12.1M 2.63%
208,780
+4,020
+2% +$272K
2016 Q3
14 quarters
INTU icon
12
Intuit
INTU
$80.6B
$11.2M 2.43%
48,761
-445
-0.9% -$120K
2013 Q2
27 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$10.4M 2.25%
65,715
+1,528
+2% +$251K
2013 Q2
27 quarters
FDS icon
14
Factset
FDS
$10.3B
$10.3M 2.23%
39,553
-2,655
-6% -$722K
2013 Q2
27 quarters
FISV icon
15
Fiserv Inc
FISV
$24.8B
$10.1M 2.18%
106,083
+4,154
+4% +$461K
2013 Q2
27 quarters
DHR icon
16
Danaher
DHR
$157B
$10.1M 2.18%
82,051
+314
+0.4% +$42.3K
2013 Q2
27 quarters
ADP icon
17
Automatic Data Processing
ADP
$109B
$9.91M 2.15%
72,503
+2,066
+3% +$333K
2013 Q2
27 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$9.72M 2.11%
99,740
+4,160
+4% +$403K
2013 Q2
27 quarters
SBUX icon
19
Starbucks
SBUX
$105B
$9.57M 2.07%
145,607
+5,097
+4% +$412K
2013 Q2
27 quarters
BF.B icon
20
Brown-Forman Class B
BF.B
$12.5B
$9.4M 2.04%
169,345
-1,256
-0.7% -$80.8K
2013 Q2
27 quarters
BR icon
21
Broadridge
BR
$19B
$9.14M 1.98%
96,334
+507
+0.5% +$57.8K
2015 Q3
18 quarters
DIS icon
22
Walt Disney
DIS
$187B
$8.93M 1.93%
92,387
+2,916
+3% +$369K
2013 Q4
25 quarters
BDX icon
23
Becton Dickinson
BDX
$51B
$7.54M 1.63%
33,651
+864
+3% +$213K
2013 Q2
27 quarters
GD icon
24
General Dynamics
GD
$89.9B
$7.37M 1.6%
55,737
+48,279
+647% +$8.02M
2016 Q4
13 quarters
XOM icon
25
ExxonMobil
XOM
$716B
$7.27M 1.58%
191,462
-6,967
-4% -$385K
2013 Q2
27 quarters
1
2 3 4 5

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
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 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

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.