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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
-4.17%
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
$719M
AUM Growth
-$41.8M
Cap. Flow
-$4.74M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.45%
Holding
152
New
4
Increased
62
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$584K
2
IDXX icon
Idexx Laboratories
IDXX
+$541K
3
POOL icon
Pool Corp
POOL
+$500K
4
WSO icon
Watsco Inc
WSO
+$491K
5
INTU icon
Intuit
INTU
+$476K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Miscellaneous 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$1.79M 0.25%
9,166
-90
-1% -$19.9K
NOC icon
77
Northrop Grumman
NOC
$77.5B
$1.72M 0.24%
3,652
– –
PM icon
78
Philip Morris
PM
$299B
$1.57M 0.22%
18,907
-50
-0.3% -$4.77K
CTAS icon
79
Cintas
CTAS
$81.7B
$1.43M 0.2%
14,752
-80
-0.5% -$8.17K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.18%
13,820
– –
JPM icon
81
JPMorgan Chase
JPM
$951B
$1.31M 0.18%
12,498
+399
+3% +$45.8K
CSX icon
82
CSX Corp
CSX
$95B
$1.29M 0.18%
48,262
+148
+0.3% +$4.6K
ITW icon
83
Illinois Tool Works
ITW
$79.8B
$1.28M 0.18%
7,103
-736
-9% -$145K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.17%
4,532
-500
-10% -$142K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.15%
3,346
-26
-0.8% -$9.5K
TIP icon
86
iShares TIPS Bond ETF
TIP
$15B
$1.02M 0.14%
9,746
-50
-0.5% -$5.66K
MDLZ icon
87
Mondelez International
MDLZ
$79.6B
$1.01M 0.14%
18,498
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.14%
14,208
+868
+7% +$63K
ADBE icon
89
Adobe
ADBE
$116B
$871K 0.12%
3,163
+11
+0.3% +$4.16K
CSCO icon
90
Cisco
CSCO
$433B
$853K 0.12%
21,320
+66
+0.3% +$2.93K
APD icon
91
Air Products & Chemicals
APD
$68.6B
$849K 0.12%
3,650
– –
MMM icon
92
3M
MMM
$89.9B
$849K 0.12%
9,192
+696
+8% +$76.3K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.11%
2
– –
T icon
94
AT&T
T
$178B
$803K 0.11%
52,309
+2,207
+4% +$40.2K
MO icon
95
Altria Group
MO
$115B
$798K 0.11%
19,770
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$786K 0.11%
5,812
+433
+8% +$64.4K
ROST icon
97
Ross Stores
ROST
$73.3B
$736K 0.1%
8,738
-1,350
-13% -$115K
PYPL icon
98
PayPal
PYPL
$45.9B
$681K 0.09%
7,910
-532
-6% -$47.2K
NVDA icon
99
NVIDIA
NVDA
$5.25T
$674K 0.09%
55,490
-9,830
-15% -$155K
LMT icon
100
Lockheed Martin
LMT
$130B
$665K 0.09%
1,720
+140
+9% +$58.5K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bath Savings Trust held 152 positions worth $719M, down 5.5% from $761M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q3 2022 filing shows 4 new, 62 increased, 60 reduced and 4 closed positions. Its largest new stake was Fortive: 12,483 shares worth $548K. The largest sale was Ecolab, an estimated $1.25M.

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

  • Bath Savings Trust's largest Q3 2022 buy was Fortive: 12,483 shares worth $548K.
  • Bath Savings Trust added most to Idexx Laboratories in Q3 2022, an estimated $541K increase.
  • Bath Savings Trust's biggest Q3 2022 reduction was Ecolab, cutting an estimated $1.25M.
  • Bath Savings Trust fully exited Yeti Holdings in Q3 2022, selling an estimated $277K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $719M portfolio in Q3 2022.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q3 2022.
  • Bath Savings Trust's portfolio value fell 5.5% quarter-over-quarter to $719M.

Based on Bath Savings Trust's 13F filing for Q3 2022, filed 5 Oct 2022.