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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
+7.52%
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
$848M
AUM Growth
+$64.2M
Cap. Flow
+$10.4M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.61%
Holding
159
New
2
Increased
63
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
ABT icon
Abbott
ABT
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
GNRC icon
Generac Holdings
GNRC
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$913K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.72M
2
FDS icon
Factset
FDS
+$1.02M
3
MCD icon
McDonald's
MCD
+$910K
4
AAPL icon
Apple
AAPL
+$571K
5
INTU icon
Intuit
INTU
+$561K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 14.51%
3 Healthcare 14.12%
4 Consumer Staples 12.38%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$47.8M 5.64%
348,821
-4,404
-1% -$571K
MA icon
2
Mastercard
MA
$521B
$37.6M 4.44%
103,069
-676
-0.7% -$251K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.5M 4.07%
417,329
+32,674
+8% +$2.7M
NKE icon
4
Nike
NKE
$58.7B
$34.1M 4.02%
220,787
+1,158
+0.5% +$156K
TJX icon
5
TJX Companies
TJX
$149B
$28.4M 3.35%
420,984
+260
+0.1% +$17.7K
SYK icon
6
Stryker
SYK
$127B
$27.6M 3.26%
106,303
+2,257
+2% +$577K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$24.8M 2.92%
202,900
-2,540
-1% -$297K
MSFT icon
8
Microsoft
MSFT
$3.81T
$23.6M 2.78%
87,068
+572
+0.7% +$145K
INTU icon
9
Intuit
INTU
$97.9B
$22M 2.6%
44,930
-1,294
-3% -$561K
ECL icon
10
Ecolab
ECL
$80.4B
$21.5M 2.53%
104,323
+932
+0.9% +$203K
DHR icon
11
Danaher
DHR
$152B
$19.7M 2.32%
82,619
+2,931
+4% +$650K
CHD icon
12
Church & Dwight Co
CHD
$24B
$19.4M 2.29%
228,202
+7,672
+3% +$664K
AMT icon
13
American Tower
AMT
$82.1B
$18.7M 2.21%
69,351
+2,182
+3% +$556K
ADP icon
14
Automatic Data Processing
ADP
$114B
$18.1M 2.14%
91,203
-710
-0.8% -$138K
AMZN icon
15
Amazon
AMZN
$2.87T
$17.8M 2.1%
103,460
+2,040
+2% +$339K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.9B
$17.5M 2.07%
198,440
+2,255
+1% +$201K
NEE icon
17
NextEra Energy
NEE
$171B
$17.5M 2.07%
239,023
+12,170
+5% +$913K
SBUX icon
18
Starbucks
SBUX
$123B
$16.7M 1.97%
149,128
-1,485
-1% -$168K
DIS icon
19
Walt Disney
DIS
$187B
$16.5M 1.95%
93,947
+300
+0.3% +$54K
BR icon
20
Broadridge
BR
$20.9B
$16.2M 1.91%
100,428
+1,319
+1% +$211K
IDXX icon
21
Idexx Laboratories
IDXX
$43.7B
$15.9M 1.88%
25,231
-615
-2% -$340K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.5B
$14M 1.65%
187,014
-414
-0.2% -$31.5K
FISV
23
Fiserv Inc
FISV
$28.3B
$13.5M 1.59%
126,137
+4,499
+4% +$523K
ABT icon
24
Abbott
ABT
$195B
$13.2M 1.56%
114,181
+10,935
+11% +$1.27M
EL icon
25
Estee Lauder
EL
$37.4B
$11.6M 1.36%
36,328
-382
-1% -$116K
1
2 3 4 5

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BEAM
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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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Bath Savings Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Bath Savings Trust held 159 positions worth $848M, up 8.2% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Bath Savings Trust opened 2 new positions and exited 2, leaving the 159-position portfolio largely intact.

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

  • Bath Savings Trust's largest Q2 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 7,470 shares worth $339K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.7M increase.
  • Bath Savings Trust's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.72M.
  • Bath Savings Trust fully exited DuPont de Nemours in Q2 2021, selling an estimated $246K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $848M portfolio in Q2 2021.
  • Bath Savings Trust opened 2 new positions and closed 2 in Q2 2021.
  • Bath Savings Trust's portfolio value rose 8.2% quarter-over-quarter to $848M.

Based on Bath Savings Trust's 13F filing for Q2 2021, filed 7 Jul 2021.