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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
+6.55%
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
$857M
AUM Growth
+$44.4M
Cap. Flow
-$924K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.82%
Holding
159
New
3
Increased
56
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.44M
2
ADI icon
Analog Devices
ADI
+$992K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$979K
4
LLY icon
Eli Lilly
LLY
+$940K
5
INTU icon
Intuit
INTU
+$879K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$964K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
POOL icon
Pool Corp
POOL
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 14.88%
3 Consumer Staples 13.22%
4 Consumer Discretionary 12.75%
5 Miscellaneous 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$58.2M 6.79%
299,933
+22
+0% +$3.83K
MA icon
2
Mastercard
MA
$521B
$40.9M 4.77%
103,971
-181
-0.2% -$67.9K
TJX icon
3
TJX Companies
TJX
$149B
$36.7M 4.29%
433,346
+977
+0.2% +$77.1K
SYK icon
4
Stryker
SYK
$127B
$34.7M 4.05%
113,747
+409
+0.4% +$118K
MSFT icon
5
Microsoft
MSFT
$3.81T
$31M 3.62%
91,083
+1,408
+2% +$441K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.3M 3.54%
400,509
-12,685
-3% -$964K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$24.2M 2.82%
201,961
-1,655
-0.8% -$190K
NKE icon
8
Nike
NKE
$58.7B
$23.8M 2.78%
215,959
+1,397
+0.7% +$163K
CHD icon
9
Church & Dwight Co
CHD
$24B
$23M 2.69%
229,507
-1,829
-0.8% -$172K
INTU icon
10
Intuit
INTU
$97.9B
$21.2M 2.47%
46,221
+2,007
+5% +$879K
ADP icon
11
Automatic Data Processing
ADP
$114B
$18.9M 2.2%
85,852
+1,043
+1% +$225K
BR icon
12
Broadridge
BR
$20.9B
$18.5M 2.16%
111,943
+1,401
+1% +$212K
NEE icon
13
NextEra Energy
NEE
$171B
$18.5M 2.15%
248,739
+1,114
+0.4% +$84.3K
DHR icon
14
Danaher
DHR
$152B
$18M 2.1%
84,491
-103
-0.1% -$21.8K
XOM icon
15
ExxonMobil
XOM
$644B
$17.5M 2.04%
162,887
+205
+0.1% +$22.4K
FISV
16
Fiserv Inc
FISV
$28.3B
$16.7M 1.95%
132,231
-176
-0.1% -$20.7K
ABT icon
17
Abbott
ABT
$195B
$16.4M 1.92%
150,856
+2,057
+1% +$219K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.9B
$15.9M 1.85%
181,973
-2,185
-1% -$193K
WSO icon
19
Watsco Inc
WSO
$12.8B
$15.4M 1.8%
40,422
+1,077
+3% +$365K
AMT icon
20
American Tower
AMT
$82.1B
$14M 1.64%
72,378
-2,042
-3% -$399K
ECL icon
21
Ecolab
ECL
$80.4B
$13M 1.51%
69,479
-13,207
-16% -$2.27M
PEP icon
22
PepsiCo
PEP
$193B
$12.8M 1.49%
69,124
+403
+0.6% +$75.2K
FDS icon
23
Factset
FDS
$11B
$12.1M 1.42%
30,307
-81
-0.3% -$32.7K
IDXX icon
24
Idexx Laboratories
IDXX
$43.7B
$12M 1.4%
23,848
-93
-0.4% -$44.6K
AMZN icon
25
Amazon
AMZN
$2.87T
$11.8M 1.37%
90,240
+85
+0.1% +$9.71K
1
2 3 4 5

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Bath Savings Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Bath Savings Trust held 159 positions worth $857M, up 5.5% from $812M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Bath Savings Trust opened 3 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bath Savings Trust's largest Q2 2023 buy was Invesco QQQ Trust: 600 shares worth $222K.
  • Bath Savings Trust added most to Hershey in Q2 2023, an estimated $1.44M increase.
  • Bath Savings Trust's biggest Q2 2023 reduction was Ecolab, cutting an estimated $2.27M.
  • Bath Savings Trust fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $931K.
  • Bath Savings Trust's ten largest holdings make up 38% of its $857M portfolio in Q2 2023.
  • Bath Savings Trust opened 3 new positions and closed 3 in Q2 2023.
  • Bath Savings Trust's portfolio value rose 5.5% quarter-over-quarter to $857M.

Based on Bath Savings Trust's 13F filing for Q2 2023, filed 12 Jul 2023.