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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
+11.98%
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
$962M
AUM Growth
+$96.7M
Cap. Flow
+$750K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
70
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$955K
3
WBA
Walgreens Boots Alliance
WBA
+$745K
4
ABT icon
Abbott
ABT
+$725K
5
EQIX icon
Equinix
EQIX
+$656K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.69M
4
BDX icon
Becton Dickinson
BDX
+$1.02M
5
ACN icon
Accenture
ACN
+$661K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Miscellaneous 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$1.79M 0.19%
18,857
+250
+1% +$23.4K
ADBE icon
77
Adobe
ADBE
$116B
$1.76M 0.18%
3,102
+20
+0.6% +$12.5K
CTAS icon
78
Cintas
CTAS
$81.7B
$1.66M 0.17%
15,012
+80
+0.5% +$8.62K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.16%
5,104
-200
-4% -$57.3K
ORLY icon
80
O'Reilly Automotive
ORLY
$71.6B
$1.48M 0.15%
31,410
+4,275
+16% +$185K
POOL icon
81
Pool Corp
POOL
$6.83B
$1.47M 0.15%
2,589
+655
+34% +$343K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.15%
3,346
+334
+11% +$141K
TIP icon
83
iShares TIPS Bond ETF
TIP
$15B
$1.44M 0.15%
11,146
+700
+7% +$90.3K
CSCO icon
84
Cisco
CSCO
$433B
$1.42M 0.15%
22,379
+300
+1% +$17.1K
NOC icon
85
Northrop Grumman
NOC
$77.5B
$1.41M 0.15%
3,652
– –
INTC icon
86
Intel
INTC
$473B
$1.4M 0.15%
27,228
-3,313
-11% -$169K
T icon
87
AT&T
T
$178B
$1.4M 0.15%
75,551
+2,289
+3% +$42.8K
MMM icon
88
3M
MMM
$89.9B
$1.39M 0.14%
9,362
+64
+0.7% +$9.54K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$1.24M 0.13%
18,705
– –
PYPL icon
90
PayPal
PYPL
$45.9B
$1.2M 0.12%
6,349
+705
+12% +$153K
ROST icon
91
Ross Stores
ROST
$73.3B
$1.15M 0.12%
10,023
-550
-5% -$61.5K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 0.12%
6,518
-241
-4% -$39.7K
APD icon
93
Air Products & Chemicals
APD
$68.6B
$1.11M 0.12%
3,650
– –
CI icon
94
Cigna
CI
$73.7B
$1.02M 0.11%
4,464
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$230B
$1.02M 0.11%
+1,530
New +$955K
MO icon
96
Altria Group
MO
$115B
$937K 0.1%
19,770
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.09%
2
– –
PRAA icon
98
PRA Group
PRAA
$721M
$894K 0.09%
17,800
-250
-1% -$11.1K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$867K 0.09%
13,900
-3,212
-19% -$188K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$842K 0.09%
3,489
-295
-8% -$69.6K
2 3
4
5 6

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RWP
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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
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LAM
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Bath Savings Trust held 169 positions worth $962M, up 11% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2021 filing shows 12 new, 70 increased, 63 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,530 shares worth $1.02M. The largest sale was Intuit, an estimated $2.21M.

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

  • Bath Savings Trust's largest Q4 2021 buy was Thermo Fisher Scientific: 1,530 shares worth $1.02M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q4 2021 reduction was Intuit, cutting an estimated $2.21M.
  • Bath Savings Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $244K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $962M portfolio in Q4 2021.
  • Bath Savings Trust opened 12 new positions and closed 3 in Q4 2021.
  • Bath Savings Trust's portfolio value rose 11% quarter-over-quarter to $962M.

Based on Bath Savings Trust's 13F filing for Q4 2021, filed 3 Jan 2022.