We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$783M
AUM Growth
+$25.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
2
ABT icon
Abbott
ABT
+$1.45M
3
AMT icon
American Tower
AMT
+$1.08M
4
EQIX icon
Equinix
EQIX
+$1.08M
5
APD icon
Air Products & Chemicals
APD
+$976K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$696K
3
GLD icon
SPDR Gold Trust
GLD
+$681K
4
NKE icon
Nike
NKE
+$623K
5
FDS icon
Factset
FDS
+$506K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$10.7M 1.36%
36,710
-545
-1% -$149K
HD icon
27
Home Depot
HD
$329B
$10.6M 1.35%
34,657
+1,395
+4% +$384K
MCD icon
28
McDonald's
MCD
$188B
$9.28M 1.18%
41,416
-270
-0.6% -$57.7K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.16M 1.17%
98,478
+6,925
+8% +$658K
EW icon
30
Edwards Lifesciences
EW
$52B
$8.97M 1.15%
107,253
+5,544
+5% +$469K
XOM icon
31
ExxonMobil
XOM
$644B
$8.85M 1.13%
158,568
+4,969
+3% +$261K
PEP icon
32
PepsiCo
PEP
$193B
$7.6M 0.97%
53,744
+4,554
+9% +$625K
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$7.44M 0.95%
30,246
+3,099
+11% +$738K
WSO icon
34
Watsco Inc
WSO
$12.8B
$7.26M 0.93%
27,849
+907
+3% +$224K
ACN icon
35
Accenture
ACN
$116B
$7.15M 0.91%
25,890
-370
-1% -$95.6K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$6.74M 0.86%
40,997
+1,407
+4% +$228K
BDX icon
37
Becton Dickinson
BDX
$51.6B
$6.22M 0.79%
26,236
-225
-0.9% -$55K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$5.54M 0.71%
65,435
+10,431
+19% +$900K
BCPC
39
Balchem Corp
BCPC
$5.69B
$5.53M 0.71%
44,072
-441
-1% -$53.6K
JKHY icon
40
Jack Henry & Associates
JKHY
$12.1B
$5.41M 0.69%
35,664
-1,551
-4% -$237K
HON icon
41
Honeywell
HON
$68.9B
$5.35M 0.68%
26,132
+1,033
+4% +$202K
GD icon
42
General Dynamics
GD
$103B
$5.25M 0.67%
28,935
-50
-0.2% -$8.17K
VZ icon
43
Verizon
VZ
$208B
$5.23M 0.67%
89,916
+10,712
+14% +$604K
HEI icon
44
HEICO Corp
HEI
$47B
$5.07M 0.65%
40,314
+3,438
+9% +$442K
WEX icon
45
WEX
WEX
$6.72B
$5.04M 0.64%
24,104
-157
-0.6% -$33.1K
KO icon
46
Coca-Cola
KO
$386B
$5.01M 0.64%
95,045
-911
-0.9% -$45.9K
CL icon
47
Colgate-Palmolive
CL
$72.3B
$4.89M 0.62%
61,984
-616
-1% -$48.3K
PG icon
48
Procter & Gamble
PG
$334B
$4.85M 0.62%
35,810
+1,314
+4% +$171K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$4.8M 0.61%
112,020
+2,016
+2% +$86.3K
SYY icon
50
Sysco
SYY
$39.3B
$4.58M 0.58%
58,154
-368
-0.6% -$28.5K
1
2
3 4 5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bath Savings Trust held 158 positions worth $783M, up 3.4% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q1 2021 filing shows 8 new, 73 increased, 56 reduced and 1 closed positions. Its largest new stake was Air Products & Chemicals: 3,590 shares worth $1.01M. The largest sale was Apple, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bath Savings Trust's largest Q1 2021 buy was Air Products & Chemicals: 3,590 shares worth $1.01M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.11M increase.
  • Bath Savings Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $2.42M.
  • Bath Savings Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $681K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $783M portfolio in Q1 2021.
  • Bath Savings Trust opened 8 new positions and closed 1 in Q1 2021.
  • Bath Savings Trust's portfolio value rose 3.4% quarter-over-quarter to $783M.

Based on Bath Savings Trust's 13F filing for Q1 2021, filed 8 Apr 2021.