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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
+11.98%
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
$962M
AUM Growth
+$96.7M
Cap. Flow
+$750K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.66%
Holding
169
New
12
Increased
70
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$955K
3
WBA
Walgreens Boots Alliance
WBA
+$745K
4
ABT icon
Abbott
ABT
+$725K
5
EQIX icon
Equinix
EQIX
+$656K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.21M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.69M
4
BDX icon
Becton Dickinson
BDX
+$1.02M
5
ACN icon
Accenture
ACN
+$661K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 14.18%
3 Consumer Discretionary 13.97%
4 Consumer Staples 12.66%
5 Miscellaneous 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$58.8M 6.11%
331,043
-10,711
-3% -$1.69M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$39.6M 4.12%
487,234
+27,545
+6% +$2.25M
MA icon
3
Mastercard
MA
$521B
$37.9M 3.94%
105,486
+914
+0.9% +$316K
NKE icon
4
Nike
NKE
$58.7B
$35.5M 3.7%
213,276
-3,765
-2% -$621K
TJX icon
5
TJX Companies
TJX
$149B
$32.8M 3.41%
431,780
+5,796
+1% +$402K
SYK icon
6
Stryker
SYK
$127B
$29.5M 3.07%
110,331
+1,639
+2% +$430K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$29.5M 3.06%
203,320
-2,860
-1% -$412K
MSFT icon
8
Microsoft
MSFT
$3.81T
$29M 3.01%
86,181
-818
-0.9% -$265K
INTU icon
9
Intuit
INTU
$97.9B
$25.6M 2.66%
39,755
-3,587
-8% -$2.21M
ECL icon
10
Ecolab
ECL
$80.4B
$24.8M 2.58%
105,811
+418
+0.4% +$94.5K
DHR icon
11
Danaher
DHR
$152B
$24.7M 2.57%
84,627
+343
+0.4% +$94.5K
CHD icon
12
Church & Dwight Co
CHD
$24B
$24.2M 2.51%
235,644
+2,874
+1% +$261K
NEE icon
13
NextEra Energy
NEE
$171B
$23M 2.39%
246,368
+1,609
+0.7% +$139K
ADP icon
14
Automatic Data Processing
ADP
$114B
$21.8M 2.27%
88,570
-1,868
-2% -$423K
AMT icon
15
American Tower
AMT
$82.1B
$20.7M 2.15%
70,849
+558
+0.8% +$152K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.9B
$20.4M 2.12%
211,344
+4,011
+2% +$342K
BR icon
17
Broadridge
BR
$20.9B
$19.4M 2.02%
106,149
+1,417
+1% +$249K
ABT icon
18
Abbott
ABT
$195B
$18.2M 1.89%
129,329
+5,667
+5% +$725K
AMZN icon
19
Amazon
AMZN
$2.87T
$17.8M 1.85%
106,840
+1,340
+1% +$229K
SBUX icon
20
Starbucks
SBUX
$123B
$17.7M 1.84%
150,984
-1,468
-1% -$166K
FDS icon
21
Factset
FDS
$11B
$15.7M 1.63%
32,247
-490
-1% -$220K
IDXX icon
22
Idexx Laboratories
IDXX
$43.7B
$15.7M 1.63%
23,767
-789
-3% -$495K
EW icon
23
Edwards Lifesciences
EW
$52B
$14.8M 1.54%
113,986
+52
+0% +$6.07K
HD icon
24
Home Depot
HD
$329B
$14.2M 1.48%
34,251
-250
-0.7% -$95.2K
EL icon
25
Estee Lauder
EL
$37.4B
$13.8M 1.44%
37,355
-240
-0.6% -$81.5K
1
2 3 4 5

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IECM
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LSA
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LAM
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Bath Savings Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Bath Savings Trust held 169 positions worth $962M, up 11% from $865M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2021 filing shows 12 new, 70 increased, 63 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,530 shares worth $1.02M. The largest sale was Intuit, an estimated $2.21M.

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

  • Bath Savings Trust's largest Q4 2021 buy was Thermo Fisher Scientific: 1,530 shares worth $1.02M.
  • Bath Savings Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.25M increase.
  • Bath Savings Trust's biggest Q4 2021 reduction was Intuit, cutting an estimated $2.21M.
  • Bath Savings Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $244K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $962M portfolio in Q4 2021.
  • Bath Savings Trust opened 12 new positions and closed 3 in Q4 2021.
  • Bath Savings Trust's portfolio value rose 11% quarter-over-quarter to $962M.

Based on Bath Savings Trust's 13F filing for Q4 2021, filed 3 Jan 2022.