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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
-6.57%
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
$876M
AUM Growth
-$85.4M
Cap. Flow
-$8.67M
Cap. Flow %
-0.99%
Top 10 Hldgs %
36.06%
Holding
168
New
2
Increased
55
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$931K
3
XOM icon
ExxonMobil
XOM
+$563K
4
GNRC icon
Generac Holdings
GNRC
+$511K
5
CI icon
Cigna
CI
+$474K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 14.47%
3 Consumer Staples 13.15%
4 Consumer Discretionary 12.59%
5 Miscellaneous 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$55.6M 6.35%
318,578
-12,465
-4% -$2.1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$39M 4.45%
498,944
+11,710
+2% +$931K
MA icon
3
Mastercard
MA
$521B
$37.7M 4.3%
105,427
-59
-0.1% -$21.2K
SYK icon
4
Stryker
SYK
$127B
$29.6M 3.37%
110,531
+200
+0.2% +$51.8K
NKE icon
5
Nike
NKE
$58.7B
$28.5M 3.25%
211,816
-1,460
-0.7% -$205K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$27.9M 3.18%
200,300
-3,020
-1% -$410K
MSFT icon
7
Microsoft
MSFT
$3.81T
$26.5M 3.02%
85,958
-223
-0.3% -$67.1K
TJX icon
8
TJX Companies
TJX
$149B
$26.1M 2.98%
431,470
-310
-0.1% -$20.8K
CHD icon
9
Church & Dwight Co
CHD
$24B
$23.3M 2.66%
234,840
-804
-0.3% -$80.1K
DHR icon
10
Danaher
DHR
$152B
$21.8M 2.49%
83,877
-750
-0.9% -$188K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14.9B
$21M 2.4%
210,473
-871
-0.4% -$85.1K
NEE icon
12
NextEra Energy
NEE
$171B
$21M 2.39%
247,320
+952
+0.4% +$76.3K
ADP icon
13
Automatic Data Processing
ADP
$114B
$19.9M 2.27%
87,270
-1,300
-1% -$278K
INTU icon
14
Intuit
INTU
$97.9B
$18.8M 2.14%
39,074
-681
-2% -$349K
ECL icon
15
Ecolab
ECL
$80.4B
$18.3M 2.09%
103,726
-2,085
-2% -$392K
AMT icon
16
American Tower
AMT
$82.1B
$17.8M 2.03%
70,873
+24
+0% +$5.86K
AMZN icon
17
Amazon
AMZN
$2.87T
$17.5M 2%
107,540
+700
+0.7% +$108K
BR icon
18
Broadridge
BR
$20.9B
$16.6M 1.9%
106,697
+548
+0.5% +$84.1K
ABT icon
19
Abbott
ABT
$195B
$15.7M 1.79%
132,830
+3,501
+3% +$434K
FDS icon
20
Factset
FDS
$11B
$13.7M 1.56%
31,581
-666
-2% -$281K
XOM icon
21
ExxonMobil
XOM
$644B
$13.6M 1.55%
164,265
+7,241
+5% +$563K
EW icon
22
Edwards Lifesciences
EW
$52B
$13.4M 1.53%
114,115
+129
+0.1% +$14.5K
FISV
23
Fiserv Inc
FISV
$28.3B
$13.3M 1.52%
131,233
+759
+0.6% +$76.8K
SBUX icon
24
Starbucks
SBUX
$123B
$12.9M 1.48%
142,162
-8,822
-6% -$833K
IDXX icon
25
Idexx Laboratories
IDXX
$43.7B
$12.7M 1.45%
23,284
-483
-2% -$254K
1
2 3 4 5

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Bath Savings Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Bath Savings Trust held 168 positions worth $876M, down 8.9% from $962M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q1 2022 filing shows 2 new, 55 increased, 79 reduced and 9 closed positions. Its largest new stake was Yeti Holdings: 5,380 shares worth $323K. The largest sale was Walt Disney, an estimated $3.38M.

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

  • Bath Savings Trust's largest Q1 2022 buy was Yeti Holdings: 5,380 shares worth $323K.
  • Bath Savings Trust added most to Pool Corp in Q1 2022, an estimated $1.24M increase.
  • Bath Savings Trust's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $3.38M.
  • Bath Savings Trust fully exited Columbia Sportswear in Q1 2022, selling an estimated $354K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $876M portfolio in Q1 2022.
  • Bath Savings Trust opened 2 new positions and closed 9 in Q1 2022.
  • Bath Savings Trust's portfolio value fell 8.9% quarter-over-quarter to $876M.

Based on Bath Savings Trust's 13F filing for Q1 2022, filed 7 Apr 2022.