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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
(+4.8%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
Analog Devices
ADI
|
+$921K |
| 2 |
Costco
COST
|
+$914K |
| 3 |
Fortive
FTV
|
+$768K |
| 4 |
Intuit
INTU
|
+$728K |
| 5 |
Abbott
ABT
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.26M |
| 4 |
General Dynamics
GD
|
+$941K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Aflac
AFL
$60.1B
| $206K | 0.03% |
3,195
| – | – |
2022 Q4
1 quarter
|
|
152
DuPont de Nemours
DD
$17.6B
| $205K | 0.03% |
+2,271
| New | +$207K |
2023 Q1
0 quarters
|
|
153
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $204K | 0.03% |
+1,075
| New | +$208K |
2023 Q1
0 quarters
|
|
154
Realty Income
O
$53.1B
| $204K | 0.03% |
+3,215
| New | +$208K |
2023 Q1
0 quarters
|
|
155
BP
BP
$129B
| $203K | 0.03% |
+5,350
| New | +$200K |
2023 Q1
0 quarters
|
|
156
Generac Holdings
GNRC
$11.4B
| $202K | 0.02% |
1,867
-1,223
| -40% | -$141K |
2020 Q4
9 quarters
|
|
157
Blackrock
BLK
$176B
| – | – |
-315
| Closed | -$223K | – |
|
158
Phillips 66
PSX
$117B
| – | – |
-1,995
| Closed | -$208K | – |
|
159
Yeti Holdings
YETI
$3.14B
| – | – |
-5,440
| Closed | -$225K | – |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,770
| Closed | -$240K | – |
|
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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.