Bath Savings Trust Co recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
105 FRONT STREET BATH, ME 04530
As of the latest 13F report, the guru’s equity portfolio contained 156 stocks valued at a total of $775.00Mil. The top holdings were AAPL(5.08%), MA(4.72%), and TJX(4.46%).
According to GuruFocus data, these were Bath Savings Trust Co’s top five trades of the quarter.
Ecolab Inc
Bath Savings Trust Co reduced their investment in NYSE:ECL by 7,691 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.15.
On 01/12/2023, Ecolab Inc traded for a price of $154.03 per share and a market cap of $43.96Bil. The stock has returned -31.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Ecolab Inc has a price-earnings ratio of 39.28, a price-book ratio of 6.22, a EV-to-Ebitda ratio of 20.98 and a price-sales ratio of 3.19.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
Apple Inc
Bath Savings Trust Co reduced their investment in NAS:AAPL by 7,590 shares. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.66.
On 01/12/2023, Apple Inc traded for a price of $133.3591 per share and a market cap of $2,124.10Bil. The stock has returned -23.24% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 21.85, a price-book ratio of 41.99, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 16.47 and a price-sales ratio of 5.52.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
Amazon.com Inc
Bath Savings Trust Co reduced their investment in NAS:AMZN by 9,194 shares. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.16.
On 01/12/2023, Amazon.com Inc traded for a price of $95.4901 per share and a market cap of $974.42Bil. The stock has returned -42.50% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 87.63, a price-book ratio of 7.09, a price-earnings-to-growth (PEG) ratio of 2.09, a EV-to-Ebitda ratio of 20.51 and a price-sales ratio of 1.94.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Vanguard Short-Term Corporate Bond ETF
Bath Savings Trust Co reduced their investment in NAS:VCSH by 13,031 shares. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.06.
On 01/12/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.135 per share and a market cap of $41.10Bil. The stock has returned -4.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Intermediate-Term Corporate Bond ETF
Bath Savings Trust Co reduced their investment in NAS:VCIT by 9,995 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.93.
On 01/12/2023, Vanguard Intermediate-Term Corporate Bond ETF traded for a price of $80.363 per share and a market cap of $41.48Bil. The stock has returned -10.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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