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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
+6.55%
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
$857M
AUM Growth
+$44.4M
Cap. Flow
-$924K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.44M
2
ADI icon
Analog Devices
ADI
+$992K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K
4
LLY icon
Eli Lilly
LLY
+$940K
5
INTU icon
Intuit
INTU
+$879K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
POOL icon
Pool Corp
POOL
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 14.88%
3 Consumer Staples 13.22%
4 Consumer Discretionary 12.75%
5 Miscellaneous 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.5B
$11.5M 1.34%
172,412
+1,307
+0.8% +$83.6K
HD icon
27
Home Depot
HD
$329B
$10.8M 1.26%
34,870
-159
-0.5% -$47K
COST icon
28
Costco
COST
$419B
$10.2M 1.19%
18,896
+574
+3% +$290K
MCD icon
29
McDonald's
MCD
$188B
$9.91M 1.16%
33,219
-155
-0.5% -$45K
SHW icon
30
Sherwin-Williams
SHW
$83.7B
$9.26M 1.08%
34,887
-104
-0.3% -$24.5K
EW icon
31
Edwards Lifesciences
EW
$52B
$9.14M 1.07%
96,910
-5,120
-5% -$445K
LLY icon
32
Eli Lilly
LLY
$1.05T
$9.09M 1.06%
19,374
+2,242
+13% +$940K
SBUX icon
33
Starbucks
SBUX
$123B
$8.51M 0.99%
85,927
-1,549
-2% -$161K
HEI icon
34
HEICO Corp
HEI
$47B
$8.21M 0.96%
46,398
-575
-1% -$96.9K
EL icon
35
Estee Lauder
EL
$37.4B
$7.78M 0.91%
39,642
-34
-0.1% -$7.21K
EQIX icon
36
Equinix
EQIX
$103B
$6.94M 0.81%
8,859
-15
-0.2% -$11K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$6.62M 0.77%
39,979
-206
-0.5% -$33.2K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$6.61M 0.77%
140,094
+894
+0.6% +$38.8K
ACN icon
39
Accenture
ACN
$116B
$6.22M 0.73%
20,168
-175
-0.9% -$50.9K
PG icon
40
Procter & Gamble
PG
$334B
$5.83M 0.68%
38,419
-215
-0.6% -$32.4K
RTX icon
41
RTX Corp
RTX
$285B
$5.43M 0.63%
55,475
+92
+0.2% +$9.01K
KO icon
42
Coca-Cola
KO
$386B
$5.43M 0.63%
90,136
+50
+0.1% +$3.11K
JKHY icon
43
Jack Henry & Associates
JKHY
$12.1B
$5.33M 0.62%
31,845
-390
-1% -$60.7K
BCPC
44
Balchem Corp
BCPC
$5.69B
$5.27M 0.62%
39,094
-100
-0.3% -$12.9K
ISRG icon
45
Intuitive Surgical
ISRG
$132B
$5.03M 0.59%
14,723
+70
+0.5% +$21.2K
WEX icon
46
WEX
WEX
$6.72B
$4.97M 0.58%
27,324
+135
+0.5% +$23.9K
CL icon
47
Colgate-Palmolive
CL
$72.3B
$4.61M 0.54%
59,901
-775
-1% -$60K
V icon
48
Visa
V
$712B
$4.49M 0.52%
18,909
+310
+2% +$71K
HSY icon
49
Hershey
HSY
$36B
$4.47M 0.52%
17,888
+5,471
+44% +$1.44M
HON icon
50
Honeywell
HON
$68.9B
$4.43M 0.52%
22,639
-397
-2% -$73.7K
1
2
3 4 5

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GIG
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Bath Savings Trust held 159 positions worth $857M, up 5.5% from $812M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 159-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2023 buy was Invesco QQQ Trust: 600 shares worth $222K.
  • Bath Savings Trust added most to Hershey in Q2 2023, an estimated $1.44M increase.
  • Bath Savings Trust's biggest Q2 2023 reduction was Ecolab, cutting an estimated $2.27M.
  • Bath Savings Trust fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $857M portfolio in Q2 2023.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q2 2023.
  • Bath Savings Trust's portfolio value rose 5.5% quarter-over-quarter to $857M.

Based on Bath Savings Trust's 13F filing for Q2 2023, filed 12 Jul 2023.