We are live on ! Find out more
BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
AUM
$892M
AUM Growth
+$78.2M
Cap. Flow
+$1.91M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.55%
Holding
162
New
6
Increased
67
Reduced
63
Closed
2
Avg Time Held
24.7 quarters
Top 10 Avg Time Held
18.3 quarters
Top 20 Avg Time Held
21.2 quarters

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.71M
2
LMT icon
Lockheed Martin
LMT
+$1.22M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
INTU icon
Intuit
INTU
+$932K
5
CTAS icon
Cintas
CTAS
+$689K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.88M
2
EL icon
Estee Lauder
EL
+$1.49M
3
RTX icon
RTX Corp
RTX
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$745K
5
DG icon
Dollar General
DG
+$560K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.72%
3 Consumer Discretionary 12.89%
4 Consumer Staples 11.32%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$56.2M 6.3%
291,674
-2,830
-1% -$523K
2013 Q2
42 quarters
MA icon
2
Mastercard
MA
$530B
$44.2M 4.95%
103,566
+238
+0.2% +$95.6K
2013 Q2
42 quarters
TJX icon
3
TJX Companies
TJX
$156B
$40M 4.49%
426,632
-2,921
-0.7% -$262K
2013 Q2
42 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$34.5M 3.87%
91,836
+708
+0.8% +$252K
2013 Q2
42 quarters
SYK icon
5
Stryker
SYK
$108B
$34.2M 3.83%
114,119
+589
+0.5% +$165K
2013 Q2
42 quarters
INTU icon
6
Intuit
INTU
$80.6B
$30.7M 3.44%
49,155
+1,689
+4% +$932K
2013 Q2
42 quarters
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$29.6M 3.31%
382,149
-9,836
-3% -$745K
2020 Q4
12 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$27.9M 3.13%
199,806
-562
-0.3% -$75.5K
2016 Q3
29 quarters
BR icon
9
Broadridge
BR
$19B
$23.4M 2.62%
113,801
+1,273
+1% +$235K
2015 Q3
33 quarters
NKE icon
10
Nike
NKE
$52.5B
$23.2M 2.6%
213,993
-666
-0.3% -$71.6K
2013 Q2
42 quarters
ADP icon
11
Automatic Data Processing
ADP
$109B
$21.9M 2.45%
93,823
+5,143
+6% +$1.2M
2013 Q2
42 quarters
CHD icon
12
Church & Dwight Co
CHD
$23.8B
$21.4M 2.4%
226,110
-303
-0.1% -$27.7K
2013 Q2
42 quarters
DHR icon
13
Danaher
DHR
$157B
$17.8M 1.99%
76,796
-8,815
-10% -$1.88M
2013 Q2
42 quarters
WSO icon
14
Watsco Inc
WSO
$12B
$17.6M 1.97%
41,001
+331
+0.8% +$128K
2017 Q1
27 quarters
ABT icon
15
Abbott
ABT
$178B
$17.2M 1.92%
155,835
+3,549
+2% +$355K
2013 Q2
42 quarters
FISV icon
16
Fiserv Inc
FISV
$24.8B
$16.9M 1.89%
126,930
-3,453
-3% -$424K
2013 Q2
42 quarters
XOM icon
17
ExxonMobil
XOM
$716B
$16.5M 1.85%
164,630
+1,829
+1% +$192K
2013 Q2
42 quarters
NEE icon
18
NextEra Energy
NEE
$163B
$15.8M 1.77%
259,844
+5,974
+2% +$340K
2013 Q2
42 quarters
FDS icon
19
Factset
FDS
$10.3B
$14.9M 1.67%
31,173
+346
+1% +$156K
2013 Q2
42 quarters
AMT icon
20
American Tower
AMT
$83.6B
$14.9M 1.67%
68,844
-790
-1% -$149K
2014 Q3
37 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$13.7M 1.54%
90,367
+170
+0.2% +$23.8K
2013 Q2
42 quarters
COST icon
22
Costco
COST
$423B
$13.5M 1.51%
20,464
+882
+5% +$523K
2017 Q2
26 quarters
IDXX icon
23
Idexx Laboratories
IDXX
$41B
$13.2M 1.48%
23,726
+221
+0.9% +$104K
2013 Q2
42 quarters
ECL icon
24
Ecolab
ECL
$80.1B
$12.6M 1.41%
63,550
-2,995
-5% -$539K
2013 Q2
42 quarters
LLY icon
25
Eli Lilly
LLY
$1.04T
$12.6M 1.41%
21,564
+257
+1% +$150K
2013 Q2
42 quarters
1
2 3 4 5

Similar funds

RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 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
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Bath Savings Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Bath Savings Trust held 162 positions worth $892M, up 9.6% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Bath Savings Trust opened 6 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2023 buy was Veralto: 22,959 shares worth $1.89M.
  • Bath Savings Trust added most to Lockheed Martin in Q4 2023, an estimated $1.22M increase.
  • Bath Savings Trust's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.88M.
  • Bath Savings Trust fully exited BP in Q4 2023, selling an estimated $213K.
  • Bath Savings Trust's ten largest holdings make up 39% of its $892M portfolio in Q4 2023.
  • Bath Savings Trust opened 6 new positions and closed 2 in Q4 2023.
  • Bath Savings Trust's portfolio value rose 9.6% quarter-over-quarter to $892M.

Based on Bath Savings Trust's 13F filing for Q4 2023, filed 9 Jan 2024.