Asset Manager
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Bath Savings Trust Co
105 FRONT STREET, BATH, ME 04530 • 207 443 6296
Market Value
$964M
+3.1%
Holdings
180
+8
New Purchases
15
Added To
56
Closed
6
Reduced
74
Top 10 Concentration
44.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.79% | 5.68% | +1.11% | $65M |
| LLY | 3.27% | 2.52% | +0.75% | $31M |
| AAPL | 7.99% | 7.28% | +0.70% | $77M |
| HEI | 1.74% | 1.34% | +0.40% | $17M |
| VOO | 1.17% | 0.79% | +0.38% | $11M |
| APH | 1.26% | 0.89% | +0.38% | $12M |
| AMZN | 2.46% | 2.10% | +0.36% | $24M |
| NVDA | 1.58% | 1.29% | +0.29% | $15M |
| CSCO | 0.51% | 0.26% | +0.25% | $5M |
| CAT | 0.43% | 0.24% | +0.19% | $4M |
| VUG | 1.24% | 1.07% | +0.17% | $12M |
| WSO | 1.61% | 1.46% | +0.15% | $16M |
| ABBV | 0.59% | 0.47% | +0.12% | $6M |
| VTV | 0.81% | 0.70% | +0.10% | $8M |
| ADP | 2.24% | 2.14% | +0.10% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.30% | 2.31% | -1.01% | $13M |
| TJX | 5.96% | 6.61% | -0.65% | $57M |
| BR | 1.25% | 1.87% | -0.61% | $12M |
| XONA.DE | 2.09% | 2.69% | -0.61% | $20M |
| MKC | 0.11% | 0.63% | -0.52% | $1M |
| ABT | 1.43% | 1.83% | -0.40% | $14M |
| NKE | 0.14% | 0.52% | -0.38% | $1M |
| SYK | 3.58% | 3.91% | -0.32% | $35M |
| NEE | 2.48% | 2.70% | -0.22% | $24M |
| PEP | 0.81% | 0.99% | -0.18% | $8M |
| ACN | 0.12% | 0.29% | -0.17% | $1M |
| MCD | 0.90% | 1.06% | -0.17% | $9M |
| COST | 2.47% | 2.61% | -0.14% | $24M |
| DHR | 0.98% | 1.12% | -0.14% | $9M |
| LMT | 0.59% | 0.71% | -0.12% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 19.8% |
| Financial Services | 18.4% |
| Healthcare | 13.8% |
| Consumer Cyclical | 13.5% |
| Industrials | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $494M | 51.2% |
| Large Cap | 113 | $462M | 48.0% |
| Mid Cap | 9 | $7M | 0.8% |
| Small Cap | 1 | $257K | 0.0% |
Portfolio Analytics
Avg Market Cap
$359.8B
Median Market Cap
$100.0B
Avg P/E
31.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
133
# ETFs / Funds
47
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.99% | 265,924 | $77M | $289.36 | $9M | -2,363 | -0.9% | |
| 2 | GOOGL | 6.79% | 183,116 | $65M | $357.37 | $12M | -1,578 | -0.8% | |
| 3 | TJX | 5.96% | 379,253 | $57M | $151.50 | -$4M | -7,459 | -1.9% | |
| 4 | MA | 5.15% | 96,647 | $50M | $513.59 | $821K | -1,053 | -1.1% | |
| 5 | MSFT | 3.65% | 94,304 | $35M | $373.02 | $433K | +445 | +0.5% | |
| 6 | SYK | 3.58% | 109,720 | $35M | $314.84 | -$2M | -1,357 | -1.2% | |
| 7 | LLY | 3.27% | 26,235 | $31M | $1,199.43 | $8M | +625 | +2.4% | |
| 8 | VCSH | 2.79% | 340,608 | $27M | $79.03 | $234K | +3,984 | +1.2% | |
| 9 | NEE | 2.48% | 272,693 | $24M | $87.77 | -$1M | +498 | +0.2% | |
| 10 | COST | 2.47% | 25,420 | $24M | $935.47 | -$625K | +928 | +3.8% | |
| 11 | AMZN | 2.46% | 99,435 | $24M | $238.34 | $4M | +5,058 | +5.4% | |
| 12 | ECL | 2.28% | 78,715 | $22M | $278.61 | $1M | +1,496 | +1.9% | |
| 13 | ADP | 2.24% | 96,350 | $22M | $223.95 | $2M | -2,054 | -2.1% | |
| 14 | XONA.DE | 2.09% | 147,112 | $20M | $136.72 | -$5M | -1,206 | -0.8% | |
| 15 | HEI | 1.74% | 47,028 | $17M | $356.19 | $4M | +1,372 | +3.0% | |
| 16 | WSO | 1.61% | 37,227 | $16M | $416.72 | $2M | -391 | -1.0% | |
| 17 | NVDA | 1.58% | 76,053 | $15M | $200.09 | $3M | +6,836 | +9.9% | |
| 18 | ABT | 1.43% | 151,473 | $14M | $90.74 | -$3M | -14,738 | -8.9% | |
| 19 | INTU | 1.30% | 48,097 | $13M | $261.00 | -$9M | -1,842 | -3.7% | |
| 20 | APH | 1.26% | 69,090 | $12M | $176.32 | $4M | +3,604 | +5.5% | |
| 21 | BR | 1.25% | 88,254 | $12M | $136.95 | -$5M | -19,073 | -17.8% | |
| 22 | VUG | 1.24% | 138,998 | $12M | $86.14 | $2M | +116,143 | +508.2% | |
| 23 | VOO | 1.17% | 16,448 | $11M | $686.81 | $4M | +4,077 | +33.0% | |
| 24 | SHW | 1.15% | 32,251 | $11M | $344.32 | $596K | -532 | -1.6% | |
| 25 | CHD | 1.12% | 111,209 | $11M | $96.88 | -$569K | -10,340 | -8.5% | |
| 26 | EQIX | 0.99% | 9,145 | $10M | $1,042.39 | $528K | -41 | -0.5% | |
| 27 | DHR | 0.98% | 49,375 | $9M | $190.48 | -$1M | -5,747 | -10.4% | |
| 28 | HD | 0.96% | 26,253 | $9M | $352.67 | $145K | -1,459 | -5.3% | |
| 29 | IDXX | 0.90% | 16,556 | $9M | $526.44 | -$613K | -46 | -0.3% | |
| 30 | MCD | 0.90% | 31,934 | $9M | $270.31 | -$1M | -90 | -0.3% | |
| 31 | CASY | 0.88% | 10,618 | $8M | $794.79 | $652K | -81 | -0.8% | |
| 32 | VEEV | 0.83% | 44,838 | $8M | $177.47 | -$193K | -1,558 | -3.4% | |
| 33 | PEP | 0.81% | 57,781 | $8M | $135.40 | -$1M | -1,857 | -3.1% | |
| 34 | VTV | 0.81% | 35,633 | $8M | $217.93 | $1M | +2,245 | +6.7% | |
| 35 | AJG | 0.78% | 32,678 | $8M | $229.57 | -$12K | -2,014 | -5.8% | |
| 36 | CL | 0.78% | 81,513 | $7M | $91.68 | $243K | -3,312 | -3.9% | |
| 37 | JNJ | 0.76% | 28,902 | $7M | $253.97 | $35K | -985 | -3.3% | |
| 38 | BSV | 0.72% | 89,259 | $7M | $77.91 | -$368K | -4,123 | -4.4% | |
| 39 | KO | 0.65% | 77,383 | $6M | $81.27 | $405K | +13 | +0.0% | |
| 40 | LMT | 0.59% | 11,241 | $6M | $509.46 | -$956K | +184 | +1.7% | |
| 41 | ABBV | 0.59% | 22,751 | $6M | $251.64 | $1M | +2,407 | +11.8% | |
| 42 | V | 0.57% | 16,047 | $6M | $343.09 | $562K | -310 | -1.9% | |
| 43 | PG | 0.57% | 37,206 | $5M | $146.64 | $82K | — | — | |
| 44 | ISRG | 0.51% | 12,463 | $5M | $397.68 | -$789K | -1 | -0.0% | |
| 45 | CSCO | 0.51% | 41,714 | $5M | $117.46 | $3M | +10,956 | +35.6% | |
| 46 | ORLY | 0.50% | 52,759 | $5M | $92.09 | -$202K | -2,062 | -3.8% | |
| 47 | SNPS | 0.50% | 10,856 | $5M | $446.07 | $804K | +670 | +6.6% | |
| 48 | ADI | 0.50% | 12,059 | $5M | $397.17 | $923K | -95 | -0.8% | |
| 49 | VEA | 0.45% | 61,077 | $4M | $71.25 | $1M | +9,139 | +17.6% | |
| 50 | VXUS | 0.44% | 49,830 | $4M | $85.49 | $488K | +912 | +1.9% | |
| 51 | GOOG | 0.44% | 11,912 | $4M | $353.33 | $861K | +243 | +2.1% | |
| 52 | CAT | 0.43% | 3,888 | $4M | $1,064.90 | $2M | +703 | +22.1% | |
| 53 | GD | 0.39% | 10,537 | $4M | $354.24 | $144K | +82 | +0.8% | |
| 54 | BCPC | 0.38% | 21,842 | $4M | $168.95 | -$606K | -3,507 | -13.8% | |
| 55 | SYY | 0.38% | 44,055 | $4M | $83.58 | $299K | -3,375 | -7.1% | |
| 56 | BRK-B | 0.37% | 7,105 | $4M | $500.39 | $215K | +135 | +1.9% | |
| 57 | CTAS | 0.37% | 20,762 | $4M | $170.08 | -$166K | -1,094 | -5.0% | |
| 58 | SLV | 0.36% | 65,035 | $3M | $53.47 | -$909K | +655 | +1.0% | |
| 59 | IVV | 0.36% | 4,616 | $3M | $748.89 | $882K | +674 | +17.1% | |
| 60 | VIG | 0.36% | 14,546 | $3M | $236.62 | $367K | +250 | +1.8% | |
| 61 | CVX | 0.35% | 20,578 | $3M | $165.76 | -$867K | -100 | -0.5% | |
| 62 | RTX | 0.35% | 17,792 | $3M | $189.73 | -$62K | -29 | -0.2% | |
| 63 | JKHY | 0.32% | 22,446 | $3M | $137.74 | -$758K | -1,910 | -7.8% | |
| 64 | DKS | 0.32% | 13,483 | $3M | $226.81 | $599K | +1,081 | +8.7% | |
| 65 | VTI | 0.32% | 8,256 | $3M | $370.04 | $490K | +259 | +3.2% | |
| 66 | GLD | 0.31% | 8,184 | $3M | $368.38 | -$547K | -93 | -1.1% | |
| 67 | JPM | 0.30% | 8,729 | $3M | $327.33 | $453K | +555 | +6.8% | |
| 68 | BND | 0.24% | 31,501 | $2M | $73.41 | -$31K | -323 | -1.0% | |
| 69 | SPHQ | 0.23% | 24,088 | $2M | $90.10 | $774K | +5,512 | +29.7% | |
| 70 | UNP | 0.22% | 7,649 | $2M | $272.00 | $262K | +153 | +2.0% | |
| 71 | GE | 0.21% | 5,348 | $2M | $373.76 | $567K | +302 | +6.0% | |
| 72 | VB | 0.20% | 6,229 | $2M | $303.12 | $736K | +1,831 | +41.6% | |
| 73 | NOC | 0.18% | 3,428 | $2M | $509.31 | -$634K | -60 | -1.7% | |
| 74 | PM | 0.18% | 9,488 | $2M | $180.91 | $161K | +80 | +0.8% | |
| 75 | VCIT | 0.17% | 20,319 | $2M | $82.65 | -$113K | -1,346 | -6.2% | |
| 76 | PFF | 0.15% | 48,607 | $1M | $30.49 | -$110K | -3,913 | -7.5% | |
| 77 | CSX | 0.15% | 30,964 | $1M | $47.53 | $201K | — | — | |
| 78 | PAYX | 0.15% | 14,746 | $1M | $98.33 | $28K | -694 | -4.5% | |
| 79 | CI | 0.15% | 5,237 | $1M | $275.68 | $22K | -94 | -1.8% | |
| 80 | VO | 0.15% | 17,761 | $1M | $80.57 | $235K | +13,597 | +326.5% | |
| 81 | FDS | 0.15% | 6,213 | $1M | $230.08 | -$900K | -4,523 | -42.1% | |
| 82 | GEV | 0.15% | 1,204 | $1M | $1,173.88 | $417K | +62 | +5.4% | |
| 83 | NKE | 0.14% | 33,299 | $1M | $41.05 | -$4M | -59,467 | -64.1% | |
| 84 | QQQ | 0.14% | 1,851 | $1M | $736.40 | $936K | +1,111 | +150.1% | |
| 85 | AMT | 0.14% | 8,325 | $1M | $163.57 | -$322K | -1,429 | -14.7% | |
| 86 | VYMI | 0.14% | 13,719 | $1M | $98.20 | $668K | +6,513 | +90.4% | |
| 87 | IBM | 0.14% | 4,668 | $1M | $281.18 | $238K | +236 | +5.3% | |
| 88 | TRMB | 0.13% | 24,810 | $1M | $51.18 | -$355K | -100 | -0.4% | |
| 89 | ULTA | 0.13% | 2,790 | $1M | $450.98 | -$219K | -36 | -1.3% | |
| 90 | ETN | 0.13% | 2,929 | $1M | $426.12 | $205K | +12 | +0.4% | |
| 91 | ACN | 0.12% | 9,230 | $1M | $124.44 | -$2M | -4,402 | -32.3% | |
| 92 | EFA | 0.11% | 10,574 | $1M | $103.88 | $120K | +500 | +5.0% | |
| 93 | ORCL | 0.11% | 7,414 | $1M | $146.55 | $180K | +1,254 | +20.4% | |
| 94 | MKC | 0.11% | 21,074 | $1M | $50.42 | -$5M | -95,295 | -81.9% | |
| 95 | TMO | 0.11% | 2,104 | $1M | $501.36 | -$128K | -303 | -12.6% | |
| 96 | GWW | 0.11% | 765 | $1M | $1,360.40 | $593K | +355 | +86.6% | |
| 97 | ROST | 0.11% | 4,845 | $1M | $212.85 | -$18K | — | — | |
| 98 | APD | 0.11% | 3,495 | $1M | $293.18 | $9K | — | — | |
| 99 | TSLA | 0.11% | 2,416 | $1M | $420.60 | -$104K | -596 | -19.8% | |
| 100 | SBUX | 0.10% | 9,827 | $1M | $102.19 | $119K | -50 | -0.5% |