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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
+6.55%
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
$857M
AUM Growth
+$44.4M
Cap. Flow
-$924K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3
Avg Time Held
6 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.44M
2
ADI icon
Analog Devices
ADI
+$992K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K
4
LLY icon
Eli Lilly
LLY
+$940K
5
INTU icon
Intuit
INTU
+$879K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
POOL icon
Pool Corp
POOL
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 14.88%
3 Consumer Staples 13.22%
4 Consumer Discretionary 12.75%
5 Miscellaneous 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ED icon
151
Consolidated Edison
ED
$40.6B
$213K 0.02%
2,353
– –
2021 Q4
6 quarters
IVV icon
152
iShares Core S&P 500 ETF
IVV
$889B
$211K 0.02%
+473
New +$199K
2023 Q2
0 quarters
FNLC icon
153
First Bancorp
FNLC
$381M
$206K 0.02%
8,450
-1,000
-11% -$24.7K
2020 Q2
12 quarters
DD icon
154
DuPont de Nemours
DD
$17.8B
$204K 0.02%
2,271
– –
2023 Q1
1 quarter
RSG icon
155
Republic Services
RSG
$70.3B
$202K 0.02%
+1,322
New +$189K
2023 Q2
0 quarters
O icon
156
Realty Income
O
$52.6B
$201K 0.02%
3,365
+150
+5% +$9.15K
2023 Q1
1 quarter
BP icon
157
BP
BP
$125B
– –
-5,350
Closed -$203K –
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$931K –
GNRC icon
159
Generac Holdings
GNRC
$11.7B
– –
-1,867
Closed -$202K –
3 4 5 6
7

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LSA
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SWM
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GIG
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DCM
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ACP
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LAM
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Bath Savings Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Bath Savings Trust held 159 positions worth $857M, up 5.5% from $812M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q2 2023 buy was Invesco QQQ Trust: 600 shares worth $222K.
  • Bath Savings Trust added most to Hershey in Q2 2023, an estimated $1.44M increase.
  • Bath Savings Trust's biggest Q2 2023 reduction was Ecolab, cutting an estimated $2.27M.
  • Bath Savings Trust fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $857M portfolio in Q2 2023.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q2 2023.
  • Bath Savings Trust's portfolio value rose 5.5% quarter-over-quarter to $857M.

Based on Bath Savings Trust's 13F filing for Q2 2023, filed 12 Jul 2023.