We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
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
$761M
AUM Growth
-$115M
Cap. Flow
-$3.67M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
160
New
1
Increased
55
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.45M
2
POOL icon
Pool Corp
POOL
+$1.17M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
EL icon
Estee Lauder
EL
+$805K
5
GNRC icon
Generac Holdings
GNRC
+$791K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
SBUX icon
Starbucks
SBUX
+$3.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
4
GD icon
General Dynamics
GD
+$1.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Staples 14.61%
3 Healthcare 14.11%
4 Consumer Discretionary 11.67%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43M 5.65%
314,380
-4,198
-1% -$636K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36.3M 4.77%
476,088
-22,856
-5% -$1.76M
MA icon
3
Mastercard
MA
$521B
$33.3M 4.38%
105,610
+183
+0.2% +$63K
TJX icon
4
TJX Companies
TJX
$149B
$24.4M 3.2%
436,445
+4,975
+1% +$301K
MSFT icon
5
Microsoft
MSFT
$3.81T
$22.4M 2.94%
87,117
+1,159
+1% +$315K
SYK icon
6
Stryker
SYK
$127B
$22.3M 2.93%
112,132
+1,601
+1% +$376K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$22M 2.9%
202,320
+2,020
+1% +$238K
CHD icon
8
Church & Dwight Co
CHD
$24B
$21.8M 2.86%
234,910
+70
+0% +$6.61K
NKE icon
9
Nike
NKE
$58.7B
$21.7M 2.86%
212,776
+960
+0.5% +$114K
NEE icon
10
NextEra Energy
NEE
$171B
$19.4M 2.55%
250,718
+3,398
+1% +$259K
DHR icon
11
Danaher
DHR
$152B
$18.9M 2.49%
84,224
+347
+0.4% +$79.9K
AMT icon
12
American Tower
AMT
$82.1B
$18.2M 2.4%
71,339
+466
+0.7% +$117K
ADP icon
13
Automatic Data Processing
ADP
$114B
$18.2M 2.4%
86,795
-475
-0.5% -$104K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14.9B
$17.6M 2.32%
211,674
+1,201
+0.6% +$114K
ECL icon
15
Ecolab
ECL
$80.4B
$15.6M 2.05%
101,341
-2,385
-2% -$396K
BR icon
16
Broadridge
BR
$20.9B
$15.3M 2.01%
107,090
+393
+0.4% +$57K
INTU icon
17
Intuit
INTU
$97.9B
$15.3M 2.01%
39,602
+528
+1% +$219K
ABT icon
18
Abbott
ABT
$195B
$15.2M 2%
139,756
+6,926
+5% +$787K
XOM icon
19
ExxonMobil
XOM
$644B
$14M 1.84%
163,366
-899
-0.5% -$81.1K
FDS icon
20
Factset
FDS
$11B
$12.1M 1.59%
31,451
-130
-0.4% -$50.9K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.5B
$12M 1.57%
170,508
+5,088
+3% +$341K
FISV
22
Fiserv Inc
FISV
$28.3B
$11.7M 1.54%
131,893
+660
+0.5% +$64K
AMZN icon
23
Amazon
AMZN
$2.87T
$11.6M 1.53%
109,574
+2,034
+2% +$255K
PEP icon
24
PepsiCo
PEP
$193B
$10.9M 1.44%
65,643
+3,575
+6% +$602K
EW icon
25
Edwards Lifesciences
EW
$52B
$10.9M 1.43%
114,200
+85
+0.1% +$8.8K
1
2 3 4 5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Bath Savings Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Bath Savings Trust held 160 positions worth $761M, down 13% from $876M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q2 2022 filing shows 1 new, 55 increased, 66 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 14,006 shares worth $2.36M. The largest sale was Walt Disney, an estimated $3.78M.

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

  • Bath Savings Trust's largest Q2 2022 buy was SPDR Gold Trust: 14,006 shares worth $2.36M.
  • Bath Savings Trust added most to Pool Corp in Q2 2022, an estimated $1.17M increase.
  • Bath Savings Trust's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $3.78M.
  • Bath Savings Trust fully exited Rollins in Q2 2022, selling an estimated $468K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $761M portfolio in Q2 2022.
  • Bath Savings Trust opened 1 new position and closed 12 in Q2 2022.
  • Bath Savings Trust's portfolio value fell 13% quarter-over-quarter to $761M.

Based on Bath Savings Trust's 13F filing for Q2 2022, filed 7 Jul 2022.