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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
+10.23%
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
$775M
AUM Growth
+$56M
Cap. Flow
-$5.07M
Cap. Flow %
-0.65%
Top 10 Hldgs %
35.82%
Holding
158
New
10
Increased
58
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$789K
2
COST icon
Costco
COST
+$742K
3
INTU icon
Intuit
INTU
+$689K
4
MSFT icon
Microsoft
MSFT
+$461K
5
SHW icon
Sherwin-Williams
SHW
+$452K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
2
GNRC icon
Generac Holdings
GNRC
+$1.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$973K
4
AMZN icon
Amazon
AMZN
+$780K
5
ECL icon
Ecolab
ECL
+$756K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 14.94%
3 Consumer Staples 14%
4 Consumer Discretionary 13.28%
5 Miscellaneous 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$39.3M 5.08%
302,804
-3,986
-1% -$570K
MA icon
2
Mastercard
MA
$521B
$36.6M 4.72%
105,314
-160
-0.2% -$52.7K
TJX icon
3
TJX Companies
TJX
$149B
$34.6M 4.46%
434,489
-3,768
-0.9% -$278K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.6M 4.21%
433,657
-29,400
-6% -$2.2M
SYK icon
5
Stryker
SYK
$127B
$27.6M 3.56%
112,820
+323
+0.3% +$73.3K
NKE icon
6
Nike
NKE
$58.7B
$24.8M 3.21%
212,362
-743
-0.3% -$74.8K
MSFT icon
7
Microsoft
MSFT
$3.81T
$21.5M 2.77%
89,578
+1,922
+2% +$461K
NEE icon
8
NextEra Energy
NEE
$171B
$20.5M 2.64%
245,103
-4,303
-2% -$348K
ADP icon
9
Automatic Data Processing
ADP
$114B
$20.3M 2.62%
85,123
-1,094
-1% -$269K
DHR icon
10
Danaher
DHR
$152B
$19.8M 2.55%
84,041
+2
+0% +$464
CHD icon
11
Church & Dwight Co
CHD
$24B
$18.7M 2.41%
231,924
-1,977
-0.8% -$152K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$17.9M 2.31%
203,291
-143
-0.1% -$13.6K
XOM icon
13
ExxonMobil
XOM
$644B
$17.9M 2.31%
162,300
-441
-0.3% -$47.3K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14.9B
$17.1M 2.21%
206,808
+240
+0.1% +$19.3K
INTU icon
15
Intuit
INTU
$97.9B
$16.5M 2.13%
42,441
+1,736
+4% +$689K
ABT icon
16
Abbott
ABT
$195B
$15.9M 2.05%
144,458
+1,790
+1% +$185K
AMT icon
17
American Tower
AMT
$82.1B
$15.6M 2.01%
73,462
+1,982
+3% +$413K
BR icon
18
Broadridge
BR
$20.9B
$14.5M 1.87%
107,894
+398
+0.4% +$56.5K
FISV
19
Fiserv Inc
FISV
$28.3B
$13.2M 1.71%
130,868
-1,475
-1% -$147K
ECL icon
20
Ecolab
ECL
$80.4B
$12.9M 1.66%
88,505
-5,145
-5% -$756K
FDS icon
21
Factset
FDS
$11B
$12.3M 1.58%
30,623
-496
-2% -$211K
PEP icon
22
PepsiCo
PEP
$193B
$12M 1.55%
66,566
+333
+0.5% +$59.4K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.5B
$11.3M 1.46%
171,760
+1,758
+1% +$119K
HD icon
24
Home Depot
HD
$329B
$11M 1.42%
34,776
+505
+1% +$154K
IDXX icon
25
Idexx Laboratories
IDXX
$43.7B
$9.97M 1.29%
24,441
-290
-1% -$113K
1
2 3 4 5

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BEAM
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GIG
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ACP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bath Savings Trust held 158 positions worth $775M, up 7.8% from $719M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bath Savings Trust's Q4 2022 filing shows 10 new, 58 increased, 76 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 801 shares worth $306K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.2M.

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

  • Bath Savings Trust's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 801 shares worth $306K.
  • Bath Savings Trust added most to Lockheed Martin in Q4 2022, an estimated $789K increase.
  • Bath Savings Trust's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.2M.
  • Bath Savings Trust fully exited Otis Worldwide in Q4 2022, selling an estimated $316K.
  • Bath Savings Trust's ten largest holdings make up 36% of its $775M portfolio in Q4 2022.
  • Bath Savings Trust opened 10 new positions and closed 3 in Q4 2022.
  • Bath Savings Trust's portfolio value rose 7.8% quarter-over-quarter to $775M.

Based on Bath Savings Trust's 13F filing for Q4 2022, filed 12 Jan 2023.