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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
+6.31%
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
$812M
AUM Growth
+$37.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.75%
Holding
160
New
5
Increased
63
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$921K
2
COST icon
Costco
COST
+$914K
3
FTV icon
Fortive
FTV
+$768K
4
INTU icon
Intuit
INTU
+$728K
5
ABT icon
Abbott
ABT
+$458K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
4
GD icon
General Dynamics
GD
+$941K
5
ECL icon
Ecolab
ECL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Healthcare 14.71%
3 Consumer Staples 13.51%
4 Consumer Discretionary 13.03%
5 Miscellaneous 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$49.5M 6.09%
299,911
-2,893
-1% -$427K
MA icon
2
Mastercard
MA
$521B
$37.8M 4.66%
104,152
-1,162
-1% -$422K
TJX icon
3
TJX Companies
TJX
$149B
$33.9M 4.17%
432,369
-2,120
-0.5% -$167K
SYK icon
4
Stryker
SYK
$127B
$32.4M 3.98%
113,338
+518
+0.5% +$137K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.5M 3.88%
413,194
-20,463
-5% -$1.55M
NKE icon
6
Nike
NKE
$58.7B
$26.3M 3.24%
214,562
+2,200
+1% +$270K
MSFT icon
7
Microsoft
MSFT
$3.81T
$25.9M 3.18%
89,675
+97
+0.1% +$24.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$21.1M 2.6%
203,616
+325
+0.2% +$31.2K
CHD icon
9
Church & Dwight Co
CHD
$24B
$20.5M 2.52%
231,336
-588
-0.3% -$49.1K
INTU icon
10
Intuit
INTU
$97.9B
$19.7M 2.43%
44,214
+1,773
+4% +$728K
NEE icon
11
NextEra Energy
NEE
$171B
$19.1M 2.35%
247,625
+2,522
+1% +$194K
DHR icon
12
Danaher
DHR
$152B
$18.9M 2.33%
84,594
+553
+0.7% +$126K
ADP icon
13
Automatic Data Processing
ADP
$114B
$18.9M 2.32%
84,809
-314
-0.4% -$70.8K
XOM icon
14
ExxonMobil
XOM
$644B
$17.8M 2.2%
162,682
+382
+0.2% +$42.3K
BR icon
15
Broadridge
BR
$20.9B
$16.2M 1.99%
110,542
+2,648
+2% +$379K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.9B
$15.3M 1.89%
184,158
-22,650
-11% -$1.73M
AMT icon
17
American Tower
AMT
$82.1B
$15.2M 1.87%
74,420
+958
+1% +$201K
ABT icon
18
Abbott
ABT
$195B
$15.1M 1.85%
148,799
+4,341
+3% +$458K
FISV
19
Fiserv Inc
FISV
$28.3B
$15M 1.84%
132,407
+1,539
+1% +$169K
ECL icon
20
Ecolab
ECL
$80.4B
$13.7M 1.68%
82,686
-5,819
-7% -$907K
FDS icon
21
Factset
FDS
$11B
$12.6M 1.55%
30,388
-235
-0.8% -$97.9K
PEP icon
22
PepsiCo
PEP
$193B
$12.5M 1.54%
68,721
+2,155
+3% +$377K
WSO icon
23
Watsco Inc
WSO
$12.8B
$12.5M 1.54%
39,345
+1,478
+4% +$434K
IDXX icon
24
Idexx Laboratories
IDXX
$43.7B
$12M 1.47%
23,941
-500
-2% -$239K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.5B
$11M 1.35%
171,105
-655
-0.4% -$42.5K
1
2 3 4 5

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GIG
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IECM
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LSA
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LAM
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Bath Savings Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Bath Savings Trust held 160 positions worth $812M, up 4.8% from $775M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bath Savings Trust's Q1 2023 filing shows 5 new, 63 increased, 73 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K. The largest sale was McCormick & Company Non-Voting, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 4,255 shares worth $210K.
  • Bath Savings Trust added most to Analog Devices in Q1 2023, an estimated $921K increase.
  • Bath Savings Trust's biggest Q1 2023 reduction was McCormick & Company Non-Voting, cutting an estimated $1.73M.
  • Bath Savings Trust fully exited Magellan Midstream Partners, L.P. in Q1 2023, selling an estimated $240K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $812M portfolio in Q1 2023.
  • Bath Savings Trust opened 5 new positions and closed 4 in Q1 2023.
  • Bath Savings Trust's portfolio value rose 4.8% quarter-over-quarter to $812M.

Based on Bath Savings Trust's 13F filing for Q1 2023, filed 12 Apr 2023.