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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
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
$758M
AUM Growth
+$148M
Cap. Flow
+$80.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
37.02%
Holding
153
New
27
Increased
58
Reduced
55
Closed
3
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
20.5 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
3
BND icon
Vanguard Total Bond Market
BND
+$4.84M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.54M
2
AAPL icon
Apple
AAPL
+$2.18M
3
BDX icon
Becton Dickinson
BDX
+$697K
4
XOM icon
ExxonMobil
XOM
+$578K
5
GOOGL icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$49.4M 6.52%
372,044
-18,131
-5% -$2.18M
2013 Q2
30 quarters
MA icon
2
Mastercard
MA
$530B
$37.4M 4.94%
104,806
-332
-0.3% -$110K
2013 Q2
30 quarters
NKE icon
3
Nike
NKE
$52.5B
$31.7M 4.19%
224,111
+22,875
+11% +$3.03M
2013 Q2
30 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$29.9M 3.95%
+359,139
New +$29.8M
2020 Q4
0 quarters
TJX icon
5
TJX Companies
TJX
$156B
$28.5M 3.76%
417,026
-410
-0.1% -$24.9K
2013 Q2
30 quarters
SYK icon
6
Stryker
SYK
$108B
$24.8M 3.28%
101,409
+15,074
+17% +$3.41M
2013 Q2
30 quarters
ECL icon
7
Ecolab
ECL
$80.1B
$22.4M 2.96%
103,558
+8,271
+9% +$1.73M
2013 Q2
30 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$19M 2.51%
85,537
+16,960
+25% +$3.65M
2013 Q2
30 quarters
MKC icon
9
McCormick & Company Non-Voting
MKC
$12B
$18.7M 2.46%
195,165
-315
-0.2% -$29.7K
2013 Q2
30 quarters
CHD icon
10
Church & Dwight Co
CHD
$23.8B
$18.6M 2.46%
213,561
-436
-0.2% -$38.6K
2013 Q2
30 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$17.9M 2.37%
204,540
-5,420
-3% -$456K
2016 Q3
17 quarters
INTU icon
12
Intuit
INTU
$80.6B
$17.7M 2.34%
46,665
-206
-0.4% -$72.3K
2013 Q2
30 quarters
DIS icon
13
Walt Disney
DIS
$187B
$17M 2.24%
93,773
+1,082
+1% +$155K
2013 Q4
28 quarters
NEE icon
14
NextEra Energy
NEE
$163B
$16.8M 2.22%
217,993
+3,809
+2% +$285K
2013 Q2
30 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$16.4M 2.16%
100,400
+1,260
+1% +$201K
2013 Q2
30 quarters
ADP icon
16
Automatic Data Processing
ADP
$109B
$16.2M 2.14%
92,201
+17,507
+23% +$2.88M
2013 Q2
30 quarters
SBUX icon
17
Starbucks
SBUX
$105B
$16.1M 2.13%
150,733
+6,745
+5% +$644K
2013 Q2
30 quarters
DHR icon
18
Danaher
DHR
$157B
$15.6M 2.06%
79,130
+205
+0.3% +$41.1K
2013 Q2
30 quarters
BF.B icon
19
Brown-Forman Class B
BF.B
$12.5B
$15.1M 1.99%
190,046
+25,635
+16% +$1.98M
2013 Q2
30 quarters
BR icon
20
Broadridge
BR
$19B
$14.9M 1.96%
96,946
-76
-0.1% -$11K
2015 Q3
21 quarters
AMT icon
21
American Tower
AMT
$83.6B
$14M 1.85%
62,307
+168
+0.3% +$39.1K
2014 Q3
25 quarters
IDXX icon
22
Idexx Laboratories
IDXX
$41B
$13.6M 1.8%
27,236
-450
-2% -$201K
2013 Q2
30 quarters
FISV icon
23
Fiserv Inc
FISV
$24.8B
$13.1M 1.73%
115,199
+586
+0.5% +$63.1K
2013 Q2
30 quarters
FDS icon
24
Factset
FDS
$10.3B
$12.4M 1.64%
37,397
-335
-0.9% -$111K
2013 Q2
30 quarters
ABT icon
25
Abbott
ABT
$178B
$9.96M 1.31%
90,979
+22,494
+33% +$2.45M
2013 Q2
30 quarters
1
2 3 4 5

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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.