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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
ILMN icon
151
Illumina
ILMN
$32.6B
– –
-1,399
Closed -$251K
YETI icon
152
Yeti Holdings
YETI
$3.03B
– –
-6,405
Closed -$277K
3 4 5 6
7

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 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
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 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.