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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
-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
AAPL icon
1
Apple
AAPL
$4.67T
$26.8M 5.81%
421,996
-17,168
-4% -$1.26M
MA icon
2
Mastercard
MA
$521B
$26M 5.63%
107,560
-3,557
-3% -$1.06M
TJX icon
3
TJX Companies
TJX
$149B
$20M 4.34%
419,300
+3,575
+0.9% +$206K
NKE icon
4
Nike
NKE
$58.7B
$17.1M 3.71%
207,178
-1,796
-0.9% -$167K
ECL icon
5
Ecolab
ECL
$80.4B
$14.8M 3.2%
94,910
-592
-0.6% -$111K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14.9B
$14M 3.04%
198,884
+880
+0.4% +$68.3K
CHD icon
7
Church & Dwight Co
CHD
$24B
$13.9M 3.01%
216,278
-1,074
-0.5% -$76.2K
AMT icon
8
American Tower
AMT
$82.1B
$13.7M 2.97%
62,902
+165
+0.3% +$38.4K
SYK icon
9
Stryker
SYK
$127B
$13.5M 2.93%
81,172
+2,091
+3% +$409K
NEE icon
10
NextEra Energy
NEE
$171B
$12.9M 2.79%
213,992
-2,448
-1% -$154K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$12.1M 2.63%
208,780
+4,020
+2% +$272K
INTU icon
12
Intuit
INTU
$97.9B
$11.2M 2.43%
48,761
-445
-0.9% -$120K
MSFT icon
13
Microsoft
MSFT
$3.81T
$10.4M 2.25%
65,715
+1,528
+2% +$251K
FDS icon
14
Factset
FDS
$11B
$10.3M 2.23%
39,553
-2,655
-6% -$722K
FISV
15
Fiserv Inc
FISV
$28.3B
$10.1M 2.18%
106,083
+4,154
+4% +$461K
DHR icon
16
Danaher
DHR
$152B
$10.1M 2.18%
82,051
+314
+0.4% +$42.3K
ADP icon
17
Automatic Data Processing
ADP
$114B
$9.91M 2.15%
72,503
+2,066
+3% +$333K
AMZN icon
18
Amazon
AMZN
$2.87T
$9.72M 2.11%
99,740
+4,160
+4% +$403K
SBUX icon
19
Starbucks
SBUX
$123B
$9.57M 2.07%
145,607
+5,097
+4% +$412K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.5B
$9.4M 2.04%
169,345
-1,256
-0.7% -$80.8K
BR icon
21
Broadridge
BR
$20.9B
$9.14M 1.98%
96,334
+507
+0.5% +$57.8K
DIS icon
22
Walt Disney
DIS
$187B
$8.93M 1.93%
92,387
+2,916
+3% +$369K
BDX icon
23
Becton Dickinson
BDX
$51.6B
$7.54M 1.63%
33,651
+864
+3% +$213K
GD icon
24
General Dynamics
GD
$103B
$7.37M 1.6%
55,737
+48,279
+647% +$8.02M
XOM icon
25
ExxonMobil
XOM
$644B
$7.27M 1.58%
191,462
-6,967
-4% -$385K
1
2 3 4 5

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IECM
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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.