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
+7.91%
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
$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
Avg Time Held
25.6 quarters
Top 10 Avg Time Held
21.2 quarters
Top 20 Avg Time Held
21.7 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$67M 6.65%
287,427
+650
+0.2% +$145K
2013 Q2
45 quarters
MA icon
2
Mastercard
MA
$530B
$50.7M 5.03%
102,608
+56
+0.1% +$26K
2013 Q2
45 quarters
TJX icon
3
TJX Companies
TJX
$156B
$48.9M 4.86%
416,175
-2,455
-0.6% -$282K
2013 Q2
45 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$42.5M 4.22%
98,673
+5,279
+6% +$2.26M
2013 Q2
45 quarters
SYK icon
5
Stryker
SYK
$108B
$40.7M 4.04%
112,589
+423
+0.4% +$146K
2013 Q2
45 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$32.2M 3.2%
194,380
+270
+0.1% +$45.3K
2016 Q3
32 quarters
INTU icon
7
Intuit
INTU
$80.6B
$30.8M 3.06%
49,623
+415
+0.8% +$265K
2013 Q2
45 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$28.1M 2.8%
354,441
-2,955
-0.8% -$232K
2020 Q4
15 quarters
ADP icon
9
Automatic Data Processing
ADP
$109B
$26.9M 2.68%
97,348
+1,251
+1% +$327K
2013 Q2
45 quarters
BR icon
10
Broadridge
BR
$19B
$24.5M 2.44%
114,094
-183
-0.2% -$38.3K
2015 Q3
36 quarters
NEE icon
11
NextEra Energy
NEE
$163B
$22.7M 2.25%
268,111
+1,530
+0.6% +$119K
2013 Q2
45 quarters
CHD icon
12
Church & Dwight Co
CHD
$23.8B
$22.3M 2.22%
213,117
-2,592
-1% -$266K
2013 Q2
45 quarters
FISV icon
13
Fiserv Inc
FISV
$24.8B
$21.5M 2.13%
119,553
-2,009
-2% -$331K
2013 Q2
45 quarters
DHR icon
14
Danaher
DHR
$157B
$21.1M 2.1%
75,934
-480
-0.6% -$127K
2013 Q2
45 quarters
WSO icon
15
Watsco Inc
WSO
$12B
$19.8M 1.96%
40,200
-168
-0.4% -$80.7K
2017 Q1
30 quarters
COST icon
16
Costco
COST
$423B
$19.3M 1.92%
21,821
+81
+0.4% +$70.3K
2017 Q2
29 quarters
XOM icon
17
ExxonMobil
XOM
$716B
$19.2M 1.91%
163,638
-647
-0.4% -$74.7K
2013 Q2
45 quarters
LLY icon
18
Eli Lilly
LLY
$1.04T
$19.1M 1.9%
21,611
-130
-0.6% -$117K
2013 Q2
45 quarters
ABT icon
19
Abbott
ABT
$178B
$18.3M 1.82%
160,251
+1,944
+1% +$213K
2013 Q2
45 quarters
ECL icon
20
Ecolab
ECL
$80.1B
$17.9M 1.78%
70,123
+1,879
+3% +$460K
2013 Q2
45 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$17M 1.69%
91,489
+1,021
+1% +$186K
2013 Q2
45 quarters
NKE icon
22
Nike
NKE
$52.5B
$15.7M 1.56%
177,094
-28,849
-14% -$2.26M
2013 Q2
45 quarters
AMT icon
23
American Tower
AMT
$83.6B
$15M 1.49%
64,441
-1,402
-2% -$311K
2014 Q3
40 quarters
FDS icon
24
Factset
FDS
$10.3B
$14.6M 1.45%
31,757
+40
+0.1% +$17K
2013 Q2
45 quarters
MKC icon
25
McCormick & Company Non-Voting
MKC
$12B
$13.1M 1.3%
158,942
-259
-0.2% -$20.2K
2013 Q2
45 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 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: 19,292 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.