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
-0.14%
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
$984M
AUM Growth
-$22.1M
Cap. Flow
-$11M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.52%
Holding
174
New
2
Increased
39
Reduced
93
Closed
15
Avg Time Held
27.2 quarters
Top 10 Avg Time Held
22.2 quarters
Top 20 Avg Time Held
22.6 quarters

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$3.14M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.51M
3
DKS icon
Dick's Sporting Goods
DKS
+$942K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$777K
5
EQIX icon
Equinix
EQIX
+$762K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.28M
2
SBUX icon
Starbucks
SBUX
+$1.89M
3
NKE icon
Nike
NKE
+$1.85M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.45M
5
CHD icon
Church & Dwight Co
CHD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 13.53%
3 Consumer Discretionary 12.07%
4 Consumer Staples 9.99%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$71.4M 7.25%
285,147
-2,280
-0.8% -$537K
2013 Q2
46 quarters
MA icon
2
Mastercard
MA
$530B
$53.8M 5.47%
102,258
-350
-0.3% -$181K
2013 Q2
46 quarters
TJX icon
3
TJX Companies
TJX
$156B
$50M 5.08%
413,541
-2,634
-0.6% -$314K
2013 Q2
46 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$41.4M 4.21%
98,329
-344
-0.3% -$147K
2013 Q2
46 quarters
SYK icon
5
Stryker
SYK
$108B
$40.8M 4.15%
113,412
+823
+0.7% +$305K
2013 Q2
46 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$37.4M 3.8%
197,603
+3,223
+2% +$564K
2016 Q3
33 quarters
INTU icon
7
Intuit
INTU
$80.6B
$31.2M 3.17%
49,678
+55
+0.1% +$35.1K
2013 Q2
46 quarters
ADP icon
8
Automatic Data Processing
ADP
$109B
$29.1M 2.95%
99,299
+1,951
+2% +$577K
2013 Q2
46 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$27.7M 2.82%
355,365
+924
+0.3% +$72.5K
2020 Q4
16 quarters
BR icon
10
Broadridge
BR
$19B
$25.8M 2.62%
114,082
-12
-0% -$2.69K
2015 Q3
37 quarters
FISV icon
11
Fiserv Inc
FISV
$24.8B
$24.4M 2.48%
118,727
-826
-0.7% -$169K
2013 Q2
46 quarters
CHD icon
12
Church & Dwight Co
CHD
$23.8B
$20.9M 2.12%
199,702
-13,415
-6% -$1.42M
2013 Q2
46 quarters
COST icon
13
Costco
COST
$423B
$19.9M 2.02%
21,729
-92
-0.4% -$85.4K
2017 Q2
30 quarters
AMZN icon
14
Amazon
AMZN
$2.79T
$19.8M 2.01%
90,391
-1,098
-1% -$225K
2013 Q2
46 quarters
NEE icon
15
NextEra Energy
NEE
$163B
$19.4M 1.97%
270,660
+2,549
+1% +$198K
2013 Q2
46 quarters
ABT icon
16
Abbott
ABT
$178B
$18.8M 1.91%
166,132
+5,881
+4% +$680K
2013 Q2
46 quarters
WSO icon
17
Watsco Inc
WSO
$12B
$18.7M 1.9%
39,529
-671
-2% -$340K
2017 Q1
31 quarters
XOM icon
18
ExxonMobil
XOM
$716B
$17.2M 1.75%
159,777
-3,861
-2% -$452K
2013 Q2
46 quarters
ECL icon
19
Ecolab
ECL
$80.1B
$16.8M 1.71%
71,701
+1,578
+2% +$392K
2013 Q2
46 quarters
DHR icon
20
Danaher
DHR
$157B
$16.7M 1.7%
72,839
-3,095
-4% -$761K
2013 Q2
46 quarters
LLY icon
21
Eli Lilly
LLY
$1.04T
$16.6M 1.68%
21,481
-130
-0.6% -$108K
2013 Q2
46 quarters
FDS icon
22
Factset
FDS
$10.3B
$15.1M 1.54%
31,522
-235
-0.7% -$112K
2013 Q2
46 quarters
HD icon
23
Home Depot
HD
$293B
$11.8M 1.2%
30,393
-880
-3% -$360K
2013 Q2
46 quarters
AMT icon
24
American Tower
AMT
$83.6B
$11.8M 1.2%
64,376
-65
-0.1% -$13.5K
2014 Q3
41 quarters
NKE icon
25
Nike
NKE
$52.5B
$11.6M 1.18%
153,578
-23,516
-13% -$1.85M
2013 Q2
46 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 2024 Portfolio in Review

As of Q4 2024, Bath Savings Trust held 174 positions worth $984M, down 2.2% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bath Savings Trust's Q4 2024 filing shows 2 new, 39 increased, 93 reduced and 15 closed positions. Its largest new stake was First Bancorp: 8,960 shares worth $245K. The largest sale was Edwards Lifesciences, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2024 buy was First Bancorp: 8,960 shares worth $245K.
  • Bath Savings Trust added most to Veeva Systems in Q4 2024, an estimated $3.14M increase.
  • Bath Savings Trust's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $2.28M.
  • Bath Savings Trust fully exited Estee Lauder in Q4 2024, selling an estimated $504K.
  • Bath Savings Trust's ten largest holdings make up 42% of its $984M portfolio in Q4 2024.
  • Bath Savings Trust opened 2 new positions and closed 15 in Q4 2024.
  • Bath Savings Trust's portfolio value fell 2.2% quarter-over-quarter to $984M.

Based on Bath Savings Trust's 13F filing for Q4 2024, filed 7 Jan 2025.