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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
+7.52%
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
$848M
AUM Growth
+$64.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.61%
Holding
159
New
2
Increased
63
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
ABT icon
Abbott
ABT
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
GNRC icon
Generac Holdings
GNRC
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$913K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.72M
2
FDS icon
Factset
FDS
+$1.02M
3
MCD icon
McDonald's
MCD
+$910K
4
AAPL icon
Apple
AAPL
+$571K
5
INTU icon
Intuit
INTU
+$561K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
$1.64M 0.19%
75,533
-616
-0.8% -$14K
ULTA icon
77
Ulta Beauty
ULTA
$22.2B
$1.59M 0.19%
4,610
-60
-1% -$19.7K
PFE icon
78
Pfizer
PFE
$159B
$1.56M 0.18%
39,846
-994
-2% -$38.7K
CSX icon
79
CSX Corp
CSX
$95B
$1.55M 0.18%
48,264
-750
-2% -$24.7K
MMM icon
80
3M
MMM
$89.9B
$1.54M 0.18%
9,298
-48
-0.5% -$8.01K
CTAS icon
81
Cintas
CTAS
$81.7B
$1.43M 0.17%
14,980
-432
-3% -$38.3K
PYPL icon
82
PayPal
PYPL
$45.9B
$1.38M 0.16%
4,736
+538
+13% +$142K
ROST icon
83
Ross Stores
ROST
$73.3B
$1.38M 0.16%
11,088
-122
-1% -$15.2K
NOC icon
84
Northrop Grumman
NOC
$77.5B
$1.27M 0.15%
3,488
– –
CSCO icon
85
Cisco
CSCO
$433B
$1.23M 0.15%
23,279
-1,955
-8% -$103K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.14%
4,134
-10
-0.2% -$2.79K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$1.13M 0.13%
16,889
-2,445
-13% -$159K
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$1.11M 0.13%
17,705
+362
+2% +$22.3K
APD icon
89
Air Products & Chemicals
APD
$68.6B
$1.05M 0.12%
3,650
+60
+2% +$17.6K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.12%
2,646
+137
+5% +$52.6K
TIP icon
91
iShares TIPS Bond ETF
TIP
$15B
$967K 0.11%
7,556
+1,800
+31% +$229K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$946K 0.11%
6,110
-154
-2% -$23.6K
MO icon
93
Altria Group
MO
$115B
$943K 0.11%
19,770
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$71.6B
$917K 0.11%
24,300
+3,555
+17% +$128K
CI icon
95
Cigna
CI
$73.7B
$892K 0.11%
3,764
-32
-0.8% -$7.99K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.1%
2
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$818K 0.1%
3,671
+872
+31% +$189K
POOL icon
98
Pool Corp
POOL
$6.83B
$794K 0.09%
1,732
+773
+81% +$325K
GE icon
99
GE Aerospace
GE
$355B
$792K 0.09%
11,797
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$727K 0.09%
8,851
+5,290
+149% +$435K
2 3
4
5 6

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BEAM
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GIG
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ACP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bath Savings Trust held 159 positions worth $848M, up 8.2% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Bath Savings Trust opened 2 new positions and exited 2, leaving the 159-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,470 shares worth $339K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.7M increase.
  • Bath Savings Trust's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.72M.
  • Bath Savings Trust fully exited DuPont de Nemours in Q2 2021, selling an estimated $246K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $848M portfolio in Q2 2021.
  • Bath Savings Trust opened 2 new positions and closed 2 in Q2 2021.
  • Bath Savings Trust's portfolio value rose 8.2% quarter-over-quarter to $848M.

Based on Bath Savings Trust's 13F filing for Q2 2021, filed 7 Jul 2021.