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BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
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
$876M
AUM Growth
-$85.4M
Cap. Flow
-$8.67M
Cap. Flow %
-0.99%
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
55
Reduced
79
Closed
9
Avg Time Held
5 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$931K
3
XOM icon
ExxonMobil
XOM
+$563K
4
GNRC icon
Generac Holdings
GNRC
+$511K
5
CI icon
Cigna
CI
+$474K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 14.47%
3 Consumer Staples 13.15%
4 Consumer Discretionary 12.59%
5 Miscellaneous 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BF.B icon
26
Brown-Forman Class B
BF.B
$13.1B
$11.1M 1.27%
165,420
-16,239
-9% -$1.08M
2013 Q2
35 quarters
PEP icon
27
PepsiCo
PEP
$175B
$10.4M 1.19%
62,068
+1,323
+2% +$222K
2013 Q2
35 quarters
HD icon
28
Home Depot
HD
$308B
$10.2M 1.16%
33,985
-266
-0.8% -$92.3K
2013 Q2
35 quarters
EL icon
29
Estee Lauder
EL
$38.8B
$9.99M 1.14%
36,696
-659
-2% -$198K
2016 Q3
22 quarters
WSO icon
30
Watsco Inc
WSO
$12.4B
$9.85M 1.12%
32,326
+1,443
+5% +$412K
2017 Q1
20 quarters
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$8.4M 0.96%
97,620
-29,941
-23% -$2.66M
2020 Q4
5 quarters
MCD icon
32
McDonald's
MCD
$172B
$8.39M 0.96%
33,928
-571
-2% -$142K
2013 Q2
35 quarters
DIS icon
33
Walt Disney
DIS
$191B
$8.35M 0.95%
60,890
-23,402
-28% -$3.38M
2013 Q4
33 quarters
SHW icon
34
Sherwin-Williams
SHW
$81.8B
$8.14M 0.93%
32,617
+263
+0.8% +$72.6K
2018 Q2
15 quarters
COST icon
35
Costco
COST
$433B
$7.93M 0.91%
13,777
+317
+2% +$166K
2017 Q2
19 quarters
ACN icon
36
Accenture
ACN
$138B
$7.34M 0.84%
21,765
-1,251
-5% -$422K
2013 Q2
35 quarters
HEI icon
37
HEICO Corp
HEI
$43.1B
$7.17M 0.82%
46,729
-257
-0.5% -$37.3K
2016 Q2
23 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$7M 0.8%
39,485
-370
-0.9% -$63K
2013 Q2
35 quarters
JKHY icon
39
Jack Henry & Associates
JKHY
$11B
$6.58M 0.75%
33,410
-655
-2% -$115K
2014 Q4
29 quarters
GD icon
40
General Dynamics
GD
$91.2B
$6.32M 0.72%
26,222
+74
+0.3% +$16.4K
2016 Q4
21 quarters
EQIX icon
41
Equinix
EQIX
$98.3B
$6.24M 0.71%
8,419
+425
+5% +$306K
2020 Q3
6 quarters
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$232B
$6.08M 0.69%
126,786
+4,110
+3% +$194K
2020 Q4
5 quarters
PG icon
43
Procter & Gamble
PG
$365B
$5.96M 0.68%
39,002
-283
-0.7% -$44.3K
2013 Q2
35 quarters
BCPC icon
44
Balchem Corp
BCPC
$5.44B
$5.41M 0.62%
39,536
-291
-0.7% -$41.7K
2013 Q2
35 quarters
KO icon
45
Coca-Cola
KO
$396B
$5.39M 0.61%
86,899
-1,483
-2% -$90.2K
2013 Q2
35 quarters
RTX icon
46
RTX Corp
RTX
$252B
$5.37M 0.61%
54,151
-170
-0.3% -$16.1K
2013 Q2
35 quarters
VZ icon
47
Verizon
VZ
$184B
$5.13M 0.59%
100,693
+5,089
+5% +$270K
2013 Q2
35 quarters
LLY icon
48
Eli Lilly
LLY
$1.12T
$5.06M 0.58%
17,659
-15
-0.1% -$3.86K
2013 Q2
35 quarters
CVX icon
49
Chevron
CVX
$430B
$4.93M 0.56%
30,256
-830
-3% -$119K
2013 Q2
35 quarters
CL icon
50
Colgate-Palmolive
CL
$73.9B
$4.79M 0.55%
63,139
+1,980
+3% +$157K
2013 Q2
35 quarters
1
2
3 4 5

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Bath Savings Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Bath Savings Trust held 168 positions worth $876M, down 8.9% from $962M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q1 2022 filing shows 2 new, 55 increased, 79 reduced and 9 closed positions. Its largest new stake was Yeti Holdings: 5,380 shares worth $323K. The largest sale was Walt Disney, an estimated $3.38M.

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

  • Bath Savings Trust's largest Q1 2022 buy was Yeti Holdings: 5,380 shares worth $323K.
  • Bath Savings Trust added most to Pool Corp in Q1 2022, an estimated $1.24M increase.
  • Bath Savings Trust's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $3.38M.
  • Bath Savings Trust fully exited Columbia Sportswear in Q1 2022, selling an estimated $354K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $876M portfolio in Q1 2022.
  • Bath Savings Trust opened 2 new positions and closed 9 in Q1 2022.
  • Bath Savings Trust's portfolio value fell 8.9% quarter-over-quarter to $876M.

Based on Bath Savings Trust's 13F filing for Q1 2022, filed 7 Apr 2022.