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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
-4.17%
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
$719M
AUM Growth
-$41.8M
Cap. Flow
-$4.74M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.45%
Holding
152
New
4
Increased
62
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$584K
2
IDXX icon
Idexx Laboratories
IDXX
+$541K
3
POOL icon
Pool Corp
POOL
+$500K
4
WSO icon
Watsco Inc
WSO
+$491K
5
INTU icon
Intuit
INTU
+$476K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$801K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 14.28%
3 Consumer Staples 13.67%
4 Consumer Discretionary 12.12%
5 Miscellaneous 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$42.4M 5.9%
306,790
-7,590
-2% -$1.19M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.4M 4.78%
463,057
-13,031
-3% -$993K
MA icon
3
Mastercard
MA
$521B
$30M 4.17%
105,474
-136
-0.1% -$45.1K
TJX icon
4
TJX Companies
TJX
$149B
$27.2M 3.79%
438,257
+1,812
+0.4% +$114K
SYK icon
5
Stryker
SYK
$127B
$22.8M 3.17%
112,497
+365
+0.3% +$76.8K
MSFT icon
6
Microsoft
MSFT
$3.81T
$20.4M 2.84%
87,656
+539
+0.6% +$142K
NEE icon
7
NextEra Energy
NEE
$171B
$19.6M 2.72%
249,406
-1,312
-0.5% -$111K
ADP icon
8
Automatic Data Processing
ADP
$114B
$19.5M 2.71%
86,217
-578
-0.7% -$136K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$19.5M 2.71%
203,434
+1,114
+0.6% +$124K
DHR icon
10
Danaher
DHR
$152B
$19.2M 2.68%
84,039
-185
-0.2% -$45.3K
NKE icon
11
Nike
NKE
$58.7B
$17.7M 2.46%
213,105
+329
+0.2% +$35.4K
CHD icon
12
Church & Dwight Co
CHD
$24B
$16.7M 2.32%
233,901
-1,009
-0.4% -$87K
INTU icon
13
Intuit
INTU
$97.9B
$15.8M 2.19%
40,705
+1,103
+3% +$476K
BR icon
14
Broadridge
BR
$20.9B
$15.5M 2.16%
107,496
+406
+0.4% +$65.9K
AMT icon
15
American Tower
AMT
$82.1B
$15.3M 2.13%
71,480
+141
+0.2% +$36.2K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.9B
$14.7M 2.05%
206,568
-5,106
-2% -$428K
XOM icon
17
ExxonMobil
XOM
$644B
$14.2M 1.98%
162,741
-625
-0.4% -$57.1K
ABT icon
18
Abbott
ABT
$195B
$13.8M 1.92%
142,668
+2,912
+2% +$310K
ECL icon
19
Ecolab
ECL
$80.4B
$13.5M 1.88%
93,650
-7,691
-8% -$1.25M
FDS icon
20
Factset
FDS
$11B
$12.5M 1.73%
31,119
-332
-1% -$141K
FISV
21
Fiserv Inc
FISV
$28.3B
$12.4M 1.72%
132,343
+450
+0.3% +$45.9K
AMZN icon
22
Amazon
AMZN
$2.87T
$11.3M 1.58%
100,380
-9,194
-8% -$1.16M
BF.B icon
23
Brown-Forman Class B
BF.B
$12.5B
$11.3M 1.57%
170,002
-506
-0.3% -$36.8K
PEP icon
24
PepsiCo
PEP
$193B
$10.8M 1.5%
66,233
+590
+0.9% +$102K
HD icon
25
Home Depot
HD
$329B
$9.46M 1.32%
34,271
-12
-0% -$3.54K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Bath Savings Trust held 152 positions worth $719M, down 5.5% from $761M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q3 2022 filing shows 4 new, 62 increased, 60 reduced and 4 closed positions. Its largest new stake was Fortive: 12,483 shares worth $548K. The largest sale was Ecolab, an estimated $1.25M.

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

  • Bath Savings Trust's largest Q3 2022 buy was Fortive: 12,483 shares worth $548K.
  • Bath Savings Trust added most to Idexx Laboratories in Q3 2022, an estimated $541K increase.
  • Bath Savings Trust's biggest Q3 2022 reduction was Ecolab, cutting an estimated $1.25M.
  • Bath Savings Trust fully exited Yeti Holdings in Q3 2022, selling an estimated $277K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $719M portfolio in Q3 2022.
  • Bath Savings Trust opened 4 new positions and closed 4 in Q3 2022.
  • Bath Savings Trust's portfolio value fell 5.5% quarter-over-quarter to $719M.

Based on Bath Savings Trust's 13F filing for Q3 2022, filed 5 Oct 2022.