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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
VEEV icon
126
Veeva Systems
VEEV
$44.9B
$355K 0.05%
2,155
– –
BPOP icon
127
Popular Inc
BPOP
$10.8B
$324K 0.05%
4,500
– –
OTIS icon
128
Otis Worldwide
OTIS
$27.3B
$316K 0.04%
4,958
+68
+1% +$4.97K
CP icon
129
Canadian Pacific Kansas City
CP
$82.7B
$307K 0.04%
4,595
– –
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$307K 0.04%
7,674
+104
+1% +$4.6K
TD icon
131
Toronto Dominion Bank
TD
$199B
$299K 0.04%
4,876
– –
QCOM icon
132
Qualcomm
QCOM
$175B
$291K 0.04%
2,573
+35
+1% +$4.81K
ADI icon
133
Analog Devices
ADI
$175B
$289K 0.04%
+2,075
New +$328K
TGT icon
134
Target
TGT
$74.1B
$289K 0.04%
1,950
+25
+1% +$4K
FAST icon
135
Fastenal
FAST
$57.1B
$279K 0.04%
12,100
– –
FLO icon
136
Flowers Foods
FLO
$1.51B
$274K 0.04%
11,086
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$273K 0.04%
3,719
– –
UNH icon
138
UnitedHealth
UNH
$353B
$269K 0.04%
532
+33
+7% +$17.4K
MTD icon
139
Mettler-Toledo International
MTD
$28B
$266K 0.04%
245
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.6B
$242K 0.03%
4,307
-185
-4% -$11.5K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.03%
2,660
+14
+0.5% +$1.36K
SWK icon
142
Stanley Black & Decker
SWK
$14.8B
$229K 0.03%
3,040
– –
DUK icon
143
Duke Energy
DUK
$93.8B
$226K 0.03%
2,433
– –
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$219K 0.03%
+4,454
New +$225K
D icon
145
Dominion Energy
D
$57.7B
$206K 0.03%
2,979
– –
WST icon
146
West Pharmaceutical
WST
$23.7B
$204K 0.03%
+829
New +$253K
LOW icon
147
Lowe's Companies
LOW
$117B
$203K 0.03%
1,079
-800
-43% -$156K
ED icon
148
Consolidated Edison
ED
$39.8B
$202K 0.03%
2,353
– –
BLK icon
149
Blackrock
BLK
$180B
– –
-430
Closed -$262K
DOW icon
150
Dow Inc
DOW
$22B
– –
-4,283
Closed -$221K
3 4 5
6
7

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

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.