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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
+1.57%
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
$783M
AUM Growth
+$25.9M
Cap. Flow
+$18.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
35.38%
Holding
158
New
8
Increased
73
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
2
ABT icon
Abbott
ABT
+$1.45M
3
AMT icon
American Tower
AMT
+$1.08M
4
EQIX icon
Equinix
EQIX
+$1.08M
5
APD icon
Air Products & Chemicals
APD
+$976K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
IDXX icon
Idexx Laboratories
IDXX
+$696K
3
GLD icon
SPDR Gold Trust
GLD
+$681K
4
NKE icon
Nike
NKE
+$623K
5
FDS icon
Factset
FDS
+$506K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 14.69%
3 Healthcare 13.56%
4 Consumer Staples 12.76%
5 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43.1M 5.51%
353,225
-18,819
-5% -$2.42M
MA icon
2
Mastercard
MA
$521B
$36.9M 4.71%
103,745
-1,061
-1% -$370K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.7M 4.05%
384,655
+25,516
+7% +$2.11M
NKE icon
4
Nike
NKE
$58.7B
$29.2M 3.73%
219,629
-4,482
-2% -$623K
TJX icon
5
TJX Companies
TJX
$149B
$27.8M 3.55%
420,724
+3,698
+0.9% +$247K
SYK icon
6
Stryker
SYK
$127B
$25.3M 3.23%
104,046
+2,637
+3% +$632K
ECL icon
7
Ecolab
ECL
$80.4B
$22.1M 2.83%
103,391
-167
-0.2% -$35.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$21.2M 2.7%
205,440
+900
+0.4% +$88.8K
MSFT icon
9
Microsoft
MSFT
$3.81T
$20.4M 2.6%
86,496
+959
+1% +$223K
CHD icon
10
Church & Dwight Co
CHD
$24B
$19.3M 2.46%
220,530
+6,969
+3% +$582K
INTU icon
11
Intuit
INTU
$97.9B
$17.7M 2.26%
46,224
-441
-0.9% -$170K
MKC icon
12
McCormick & Company Non-Voting
MKC
$14.9B
$17.5M 2.23%
196,185
+1,020
+0.5% +$90.7K
ADP icon
13
Automatic Data Processing
ADP
$114B
$17.3M 2.21%
91,913
-288
-0.3% -$50K
DIS icon
14
Walt Disney
DIS
$187B
$17.3M 2.21%
93,647
-126
-0.1% -$23.2K
NEE icon
15
NextEra Energy
NEE
$171B
$17.2M 2.19%
226,853
+8,860
+4% +$691K
SBUX icon
16
Starbucks
SBUX
$123B
$16.5M 2.1%
150,613
-120
-0.1% -$12.6K
AMT icon
17
American Tower
AMT
$82.1B
$16.1M 2.05%
67,169
+4,862
+8% +$1.08M
DHR icon
18
Danaher
DHR
$152B
$15.9M 2.03%
79,688
+558
+0.7% +$113K
AMZN icon
19
Amazon
AMZN
$2.87T
$15.7M 2%
101,420
+1,020
+1% +$162K
BR icon
20
Broadridge
BR
$20.9B
$15.2M 1.94%
99,109
+2,163
+2% +$319K
FISV
21
Fiserv Inc
FISV
$28.3B
$14.5M 1.85%
121,638
+6,439
+6% +$739K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.5B
$12.9M 1.65%
187,428
-2,618
-1% -$192K
IDXX icon
23
Idexx Laboratories
IDXX
$43.7B
$12.6M 1.61%
25,846
-1,390
-5% -$696K
ABT icon
24
Abbott
ABT
$195B
$12.4M 1.58%
103,246
+12,267
+13% +$1.45M
FDS icon
25
Factset
FDS
$11B
$11M 1.41%
35,797
-1,600
-4% -$506K
1
2 3 4 5

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IECM
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Bath Savings Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Bath Savings Trust held 158 positions worth $783M, up 3.4% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q1 2021 filing shows 8 new, 73 increased, 56 reduced and 1 closed positions. Its largest new stake was Air Products & Chemicals: 3,590 shares worth $1.01M. The largest sale was Apple, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bath Savings Trust's largest Q1 2021 buy was Air Products & Chemicals: 3,590 shares worth $1.01M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.11M increase.
  • Bath Savings Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $2.42M.
  • Bath Savings Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $681K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $783M portfolio in Q1 2021.
  • Bath Savings Trust opened 8 new positions and closed 1 in Q1 2021.
  • Bath Savings Trust's portfolio value rose 3.4% quarter-over-quarter to $783M.

Based on Bath Savings Trust's 13F filing for Q1 2021, filed 8 Apr 2021.