We are live on ! Find out more
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
+6.31%
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
$812M
AUM Growth
+$37.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4
Avg Time Held
5.8 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$921K
2
COST icon
Costco
COST
+$914K
3
FTV icon
Fortive
FTV
+$768K
4
INTU icon
Intuit
INTU
+$728K
5
ABT icon
Abbott
ABT
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
4
GD icon
General Dynamics
GD
+$941K
5
ECL icon
Ecolab
ECL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOC icon
76
Northrop Grumman
NOC
$73.9B
$1.69M 0.21%
3,652
-9
-0.2% -$4.18K
2020 Q4
9 quarters
CTAS icon
77
Cintas
CTAS
$84.9B
$1.68M 0.21%
14,564
-84
-0.6% -$9.26K
2019 Q4
13 quarters
ADI icon
78
Analog Devices
ADI
$192B
$1.67M 0.21%
8,462
+5,137
+154% +$921K
2022 Q3
2 quarters
FTV icon
79
Fortive
FTV
$17.5B
$1.66M 0.2%
32,237
+15,265
+90% +$768K
2022 Q3
2 quarters
JPM icon
80
JPMorgan Chase
JPM
$902B
$1.65M 0.2%
12,631
+181
+1% +$24.8K
2017 Q2
23 quarters
CI icon
81
Cigna
CI
$79.9B
$1.65M 0.2%
6,439
– –
2021 Q1
8 quarters
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.2%
4,271
+672
+19% +$246K
2020 Q4
9 quarters
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.53M 0.19%
4,962
+350
+8% +$108K
2013 Q2
39 quarters
DIS icon
84
Walt Disney
DIS
$191B
$1.53M 0.19%
15,247
-2,275
-13% -$229K
2013 Q4
37 quarters
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
$1.48M 0.18%
43,695
-9,151
-17% -$320K
2020 Q3
10 quarters
CSX icon
86
CSX Corp
CSX
$90.2B
$1.44M 0.18%
48,064
-50
-0.1% -$1.54K
2019 Q1
16 quarters
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.12T
$1.43M 0.18%
13,760
-300
-2% -$29K
2017 Q2
23 quarters
PM icon
88
Philip Morris
PM
$320B
$1.39M 0.17%
14,289
+317
+2% +$31.6K
2013 Q2
39 quarters
MDLZ icon
89
Mondelez International
MDLZ
$81.6B
$1.29M 0.16%
18,498
– –
2013 Q2
39 quarters
CSCO icon
90
Cisco
CSCO
$423B
$1.13M 0.14%
21,617
-26
-0.1% -$1.27K
2013 Q2
39 quarters
APD icon
91
Air Products & Chemicals
APD
$66.7B
$991K 0.12%
3,450
-200
-5% -$58.4K
2021 Q1
8 quarters
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$980K 0.12%
6,365
+170
+3% +$26K
2020 Q4
9 quarters
T icon
93
AT&T
T
$161B
$977K 0.12%
50,777
+85
+0.2% +$1.63K
2013 Q2
39 quarters
ADBE icon
94
Adobe
ADBE
$95.4B
$958K 0.12%
2,486
-701
-22% -$249K
2019 Q4
13 quarters
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.14T
$931K 0.11%
2
– –
2019 Q1
16 quarters
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.4B
$926K 0.11%
8,396
-1,540
-15% -$167K
2020 Q4
9 quarters
BMY icon
97
Bristol-Myers Squibb
BMY
$122B
$925K 0.11%
13,344
-200
-1% -$14.1K
2013 Q2
39 quarters
ROST icon
98
Ross Stores
ROST
$75.7B
$911K 0.11%
8,588
-75
-0.9% -$8.42K
2013 Q2
39 quarters
NVO icon
99
Novo Nordisk
NVO
$171B
$901K 0.11%
11,318
-1,000
-8% -$70.9K
2013 Q2
39 quarters
MO icon
100
Altria Group
MO
$125B
$881K 0.11%
19,736
+69
+0.4% +$3.17K
2013 Q2
39 quarters
2 3
4
5 6

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
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
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

Bath Savings Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Bath Savings Trust held 160 positions worth $812M, up 4.8% from $775M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2023 filing shows 5 new, 63 increased, 73 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K. The largest sale was McCormick & Company Non-Voting, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K.
  • Bath Savings Trust added most to Analog Devices in Q1 2023, an estimated $921K increase.
  • Bath Savings Trust's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $1.73M.
  • Bath Savings Trust fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $240K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $812M portfolio in Q1 2023.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2023.
  • Bath Savings Trust's portfolio value rose 4.8% quarter-over-quarter to $812M.

Based on Bath Savings Trust's 13F filing for Q1 2023, filed 12 Apr 2023.