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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
+0.69%
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
$865M
AUM Growth
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.74%
Holding
160
New
3
Increased
82
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M
3
EQIX icon
Equinix
EQIX
+$1.21M
4
ABT icon
Abbott
ABT
+$1.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
AAPL icon
Apple
AAPL
+$1.04M
4
INTU icon
Intuit
INTU
+$856K
5
NKE icon
Nike
NKE
+$611K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 14.25%
3 Consumer Discretionary 13.9%
4 Consumer Staples 11.96%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$48.4M 5.59%
341,754
-7,067
-2% -$1.04M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37.9M 4.38%
459,689
+42,360
+10% +$3.5M
MA icon
3
Mastercard
MA
$521B
$36.4M 4.2%
104,572
+1,503
+1% +$547K
NKE icon
4
Nike
NKE
$58.7B
$31.5M 3.64%
217,041
-3,746
-2% -$611K
SYK icon
5
Stryker
SYK
$127B
$28.7M 3.31%
108,692
+2,389
+2% +$639K
TJX icon
6
TJX Companies
TJX
$149B
$28.1M 3.25%
425,984
+5,000
+1% +$349K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$27.6M 3.19%
206,180
+3,280
+2% +$446K
MSFT icon
8
Microsoft
MSFT
$3.81T
$24.5M 2.84%
86,999
-69
-0.1% -$20.1K
INTU icon
9
Intuit
INTU
$97.9B
$23.4M 2.7%
43,342
-1,588
-4% -$856K
DHR icon
10
Danaher
DHR
$152B
$22.7M 2.63%
84,284
+1,665
+2% +$453K
ECL icon
11
Ecolab
ECL
$80.4B
$22M 2.54%
105,393
+1,070
+1% +$235K
CHD icon
12
Church & Dwight Co
CHD
$24B
$19.2M 2.22%
232,770
+4,568
+2% +$387K
NEE icon
13
NextEra Energy
NEE
$171B
$19.2M 2.22%
244,759
+5,736
+2% +$463K
AMT icon
14
American Tower
AMT
$82.1B
$18.7M 2.16%
70,291
+940
+1% +$268K
ADP icon
15
Automatic Data Processing
ADP
$114B
$18.1M 2.09%
90,438
-765
-0.8% -$158K
BR icon
16
Broadridge
BR
$20.9B
$17.5M 2.02%
104,732
+4,304
+4% +$733K
AMZN icon
17
Amazon
AMZN
$2.87T
$17.3M 2%
105,500
+2,040
+2% +$352K
SBUX icon
18
Starbucks
SBUX
$123B
$16.8M 1.94%
152,452
+3,324
+2% +$389K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.9B
$16.8M 1.94%
207,333
+8,893
+4% +$763K
DIS icon
20
Walt Disney
DIS
$187B
$16.3M 1.89%
96,575
+2,628
+3% +$468K
IDXX icon
21
Idexx Laboratories
IDXX
$43.7B
$15.3M 1.77%
24,556
-675
-3% -$454K
ABT icon
22
Abbott
ABT
$195B
$14.6M 1.69%
123,662
+9,481
+8% +$1.16M
FISV
23
Fiserv Inc
FISV
$28.3B
$14.1M 1.63%
129,619
+3,482
+3% +$389K
FDS icon
24
Factset
FDS
$11B
$12.9M 1.49%
32,737
+55
+0.2% +$20K
EW icon
25
Edwards Lifesciences
EW
$52B
$12.9M 1.49%
113,934
+3,061
+3% +$349K
1
2 3 4 5

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GIG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bath Savings Trust held 160 positions worth $865M, up 2% from $848M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 160-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 Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2021 buy was Schwab US Broad Market ETF: 14,586 shares worth $252K.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $3.5M increase.
  • Bath Savings Trust's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $2.98M.
  • Bath Savings Trust fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $253K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $865M portfolio in Q3 2021.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q3 2021.
  • Bath Savings Trust's portfolio value rose 2% quarter-over-quarter to $865M.

Based on Bath Savings Trust's 13F filing for Q3 2021, filed 6 Oct 2021.