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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
+11.25%
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
$610M
AUM Growth
+$56.5M
Cap. Flow
+$652K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.76%
Holding
127
New
5
Increased
37
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.75M
2
EQIX icon
Equinix
EQIX
+$1.27M
3
DG icon
Dollar General
DG
+$1.18M
4
PEP icon
PepsiCo
PEP
+$840K
5
COST icon
Costco
COST
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
BDX icon
Becton Dickinson
BDX
+$992K
3
BCPC
Balchem Corp
BCPC
+$703K
4
XOM icon
ExxonMobil
XOM
+$628K
5
MA icon
Mastercard
MA
+$560K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 16.31%
3 Consumer Staples 14.94%
4 Healthcare 13.99%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$45.2M 7.41%
390,175
-22,729
-6% -$2.48M
MA icon
2
Mastercard
MA
$521B
$35.6M 5.83%
105,138
-1,723
-2% -$560K
NKE icon
3
Nike
NKE
$58.7B
$25.3M 4.14%
201,236
-4,436
-2% -$476K
TJX icon
4
TJX Companies
TJX
$149B
$23.2M 3.81%
417,436
+784
+0.2% +$42.3K
CHD icon
5
Church & Dwight Co
CHD
$24B
$20.1M 3.29%
213,997
-3,282
-2% -$298K
ECL icon
6
Ecolab
ECL
$80.4B
$19M 3.12%
95,287
+619
+0.7% +$124K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14.9B
$19M 3.11%
195,480
-2,256
-1% -$221K
SYK icon
8
Stryker
SYK
$127B
$18M 2.95%
86,335
+3,272
+4% +$636K
AMZN icon
9
Amazon
AMZN
$2.87T
$15.6M 2.56%
99,140
-1,000
-1% -$158K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$15.4M 2.52%
209,960
+60
+0% +$4.57K
INTU icon
11
Intuit
INTU
$97.9B
$15.3M 2.51%
46,871
-1,498
-3% -$469K
DHR icon
12
Danaher
DHR
$152B
$15.1M 2.47%
78,925
-2,536
-3% -$451K
AMT icon
13
American Tower
AMT
$82.1B
$15M 2.46%
62,139
-249
-0.4% -$63.1K
NEE icon
14
NextEra Energy
NEE
$171B
$14.9M 2.44%
214,184
-584
-0.3% -$40.3K
MSFT icon
15
Microsoft
MSFT
$3.81T
$14.4M 2.37%
68,577
-304
-0.4% -$63.9K
BR icon
16
Broadridge
BR
$20.9B
$12.8M 2.1%
97,022
+635
+0.7% +$84.9K
FDS icon
17
Factset
FDS
$11B
$12.6M 2.07%
37,732
-848
-2% -$293K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.5B
$12.4M 2.03%
164,411
-3,567
-2% -$255K
SBUX icon
19
Starbucks
SBUX
$123B
$12.4M 2.03%
143,988
-775
-0.5% -$61.8K
FISV
20
Fiserv Inc
FISV
$28.3B
$11.8M 1.94%
114,613
+6,155
+6% +$613K
DIS icon
21
Walt Disney
DIS
$187B
$11.5M 1.89%
92,691
-656
-0.7% -$82K
IDXX icon
22
Idexx Laboratories
IDXX
$43.7B
$10.9M 1.79%
27,686
-460
-2% -$170K
ADP icon
23
Automatic Data Processing
ADP
$114B
$10.4M 1.71%
74,694
-112
-0.1% -$15.7K
HD icon
24
Home Depot
HD
$329B
$9.32M 1.53%
33,554
-868
-3% -$235K
MCD icon
25
McDonald's
MCD
$188B
$9.04M 1.48%
41,167
-375
-0.9% -$77K
1
2 3 4 5

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RWP
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BEAM
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GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 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
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Bath Savings Trust held 127 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Bath Savings Trust opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bath Savings Trust's largest Q3 2020 buy was State Street SPDR ICE Preferred Securities ETF: 40,621 shares worth $1.77M.
  • Bath Savings Trust added most to Dollar General in Q3 2020, an estimated $1.18M increase.
  • Bath Savings Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $2.48M.
  • Bath Savings Trust fully exited iRobot in Q3 2020, selling an estimated $219K.
  • Bath Savings Trust's ten largest holdings make up 39% of its $610M portfolio in Q3 2020.
  • Bath Savings Trust opened 5 new positions and closed 1 in Q3 2020.
  • Bath Savings Trust's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Bath Savings Trust's 13F filing for Q3 2020, filed 1 Oct 2020.