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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
+7.91%
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
$1.01B
AUM Growth
+$66.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.12%
Top 10 Hldgs %
38.98%
Holding
173
New
7
Increased
52
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.26M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.96M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$730K
4
DKS icon
Dick's Sporting Goods
DKS
+$661K
5
CASY icon
Casey's General Stores
CASY
+$635K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.41M
2
NKE icon
Nike
NKE
+$2.26M
3
EW icon
Edwards Lifesciences
EW
+$1.78M
4
POOL icon
Pool Corp
POOL
+$856K
5
EL icon
Estee Lauder
EL
+$463K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 14.6%
3 Consumer Discretionary 11.97%
4 Consumer Staples 10.77%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$67M 6.65%
287,427
+650
+0.2% +$145K
MA icon
2
Mastercard
MA
$521B
$50.7M 5.03%
102,608
+56
+0.1% +$26K
TJX icon
3
TJX Companies
TJX
$149B
$48.9M 4.86%
416,175
-2,455
-0.6% -$282K
MSFT icon
4
Microsoft
MSFT
$3.81T
$42.5M 4.22%
98,673
+5,279
+6% +$2.26M
SYK icon
5
Stryker
SYK
$127B
$40.7M 4.04%
112,589
+423
+0.4% +$146K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$32.2M 3.2%
194,380
+270
+0.1% +$45.3K
INTU icon
7
Intuit
INTU
$97.9B
$30.8M 3.06%
49,623
+415
+0.8% +$265K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.1M 2.8%
354,441
-2,955
-0.8% -$232K
ADP icon
9
Automatic Data Processing
ADP
$114B
$26.9M 2.68%
97,348
+1,251
+1% +$327K
BR icon
10
Broadridge
BR
$20.9B
$24.5M 2.44%
114,094
-183
-0.2% -$38.3K
NEE icon
11
NextEra Energy
NEE
$171B
$22.7M 2.25%
268,111
+1,530
+0.6% +$119K
CHD icon
12
Church & Dwight Co
CHD
$24B
$22.3M 2.22%
213,117
-2,592
-1% -$266K
FISV
13
Fiserv Inc
FISV
$28.3B
$21.5M 2.13%
119,553
-2,009
-2% -$331K
DHR icon
14
Danaher
DHR
$152B
$21.1M 2.1%
75,934
-480
-0.6% -$127K
WSO icon
15
Watsco Inc
WSO
$12.8B
$19.8M 1.96%
40,200
-168
-0.4% -$80.7K
COST icon
16
Costco
COST
$419B
$19.3M 1.92%
21,821
+81
+0.4% +$70.3K
XOM icon
17
ExxonMobil
XOM
$644B
$19.2M 1.91%
163,638
-647
-0.4% -$74.7K
LLY icon
18
Eli Lilly
LLY
$1.05T
$19.1M 1.9%
21,611
-130
-0.6% -$117K
ABT icon
19
Abbott
ABT
$195B
$18.3M 1.82%
160,251
+1,944
+1% +$213K
ECL icon
20
Ecolab
ECL
$80.4B
$17.9M 1.78%
70,123
+1,879
+3% +$460K
AMZN icon
21
Amazon
AMZN
$2.87T
$17M 1.69%
91,489
+1,021
+1% +$186K
NKE icon
22
Nike
NKE
$58.7B
$15.7M 1.56%
177,094
-28,849
-14% -$2.26M
AMT icon
23
American Tower
AMT
$82.1B
$15M 1.49%
64,441
-1,402
-2% -$311K
FDS icon
24
Factset
FDS
$11B
$14.6M 1.45%
31,757
+40
+0.1% +$17K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.9B
$13.1M 1.3%
158,942
-259
-0.2% -$20.2K
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 2024 Portfolio in Review

As of Q3 2024, Bath Savings Trust held 173 positions worth $1.01B, up 7% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Bath Savings Trust opened 7 new positions and exited 1, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q3 2024 buy was Amphenol: 9,646 shares worth $629K.
  • Bath Savings Trust added most to Microsoft in Q3 2024, an estimated $2.26M increase.
  • Bath Savings Trust's biggest Q3 2024 reduction was Starbucks, cutting an estimated $2.41M.
  • Bath Savings Trust fully exited BP in Q3 2024, selling an estimated $202K.
  • Bath Savings Trust's ten largest holdings make up 39% of its $1.01B portfolio in Q3 2024.
  • Bath Savings Trust opened 7 new positions and closed 1 in Q3 2024.
  • Bath Savings Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Bath Savings Trust's 13F filing for Q3 2024, filed 7 Oct 2024.