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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
+20.48%
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
$553M
AUM Growth
+$91.5M
Cap. Flow
+$3.09M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.94%
Holding
126
New
10
Increased
42
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.21M
2
VZ icon
Verizon
VZ
+$862K
3
ABT icon
Abbott
ABT
+$783K
4
COST icon
Costco
COST
+$721K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.59M
2
AAPL icon
Apple
AAPL
+$705K
3
WEX icon
WEX
WEX
+$447K
4
XOM icon
ExxonMobil
XOM
+$318K
5
EL icon
Estee Lauder
EL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 15.68%
3 Consumer Staples 14.18%
4 Healthcare 13.59%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$37.7M 6.81%
412,904
-9,092
-2% -$705K
MA icon
2
Mastercard
MA
$521B
$31.6M 5.71%
106,861
-699
-0.6% -$197K
TJX icon
3
TJX Companies
TJX
$149B
$21.1M 3.81%
416,652
-2,648
-0.6% -$133K
NKE icon
4
Nike
NKE
$58.7B
$20.2M 3.65%
205,672
-1,506
-0.7% -$139K
ECL icon
5
Ecolab
ECL
$80.4B
$18.8M 3.41%
94,668
-242
-0.3% -$46.9K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14.9B
$17.7M 3.21%
197,736
-1,148
-0.6% -$94.6K
CHD icon
7
Church & Dwight Co
CHD
$24B
$16.8M 3.04%
217,279
+1,001
+0.5% +$72.8K
AMT icon
8
American Tower
AMT
$82.1B
$16.1M 2.92%
62,388
-514
-0.8% -$127K
SYK icon
9
Stryker
SYK
$127B
$15M 2.71%
83,063
+1,891
+2% +$349K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$14.9M 2.69%
209,900
+1,120
+0.5% +$75.5K
INTU icon
11
Intuit
INTU
$97.9B
$14.3M 2.59%
48,369
-392
-0.8% -$108K
MSFT icon
12
Microsoft
MSFT
$3.81T
$14M 2.53%
68,881
+3,166
+5% +$575K
AMZN icon
13
Amazon
AMZN
$2.87T
$13.8M 2.5%
100,140
+400
+0.4% +$48.3K
NEE icon
14
NextEra Energy
NEE
$171B
$12.9M 2.33%
214,768
+776
+0.4% +$46.4K
DHR icon
15
Danaher
DHR
$152B
$12.8M 2.31%
81,461
-590
-0.7% -$84.7K
FDS icon
16
Factset
FDS
$11B
$12.7M 2.29%
38,580
-973
-2% -$281K
BR icon
17
Broadridge
BR
$20.9B
$12.2M 2.2%
96,387
+53
+0.1% +$6.14K
ADP icon
18
Automatic Data Processing
ADP
$114B
$11.1M 2.01%
74,806
+2,303
+3% +$330K
BF.B icon
19
Brown-Forman Class B
BF.B
$12.5B
$10.7M 1.93%
167,978
-1,367
-0.8% -$87.2K
SBUX icon
20
Starbucks
SBUX
$123B
$10.7M 1.93%
144,763
-844
-0.6% -$63.4K
FISV
21
Fiserv Inc
FISV
$28.3B
$10.6M 1.91%
108,458
+2,375
+2% +$239K
DIS icon
22
Walt Disney
DIS
$187B
$10.4M 1.88%
93,347
+960
+1% +$106K
IDXX icon
23
Idexx Laboratories
IDXX
$43.7B
$9.29M 1.68%
28,146
-204
-0.7% -$59.1K
HD icon
24
Home Depot
HD
$329B
$8.62M 1.56%
34,422
+219
+0.6% +$50.1K
GD icon
25
General Dynamics
GD
$103B
$8.33M 1.51%
55,701
-36
-0.1% -$5.08K
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bath Savings Trust held 126 positions worth $553M, up 20% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bath Savings Trust's Q2 2020 filing shows 10 new, 42 increased, 55 reduced and 4 closed positions. Its largest new stake was Otis Worldwide: 8,537 shares worth $485K. The largest sale was RTX Corp, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q2 2020 buy was Otis Worldwide: 8,537 shares worth $485K.
  • Bath Savings Trust added most to Sherwin-Williams in Q2 2020, an estimated $1.21M increase.
  • Bath Savings Trust's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • Bath Savings Trust fully exited Raytheon Company in Q2 2020, selling an estimated $277K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $553M portfolio in Q2 2020.
  • Bath Savings Trust opened 10 new positions and closed 4 in Q2 2020.
  • Bath Savings Trust's portfolio value rose 20% quarter-over-quarter to $553M.

Based on Bath Savings Trust's 13F filing for Q2 2020, filed 6 Jul 2020.