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Bar Harbor Trust Services Portfolio holdings
AUM
$331M
Turnover
15.86%
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$42.1M
(-11%)
Cap. Flow
-$33.7M
Cap. Flow % of AUM
Cap. Flow %
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
145
New
14
Increased
50
Reduced
51
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$5.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.49M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.4M |
| 4 |
Bar Harbor Bankshares
BHB
|
+$1.2M |
| 5 |
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$10.8M |
| 2 |
Oracle
ORCL
|
+$6.54M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.17M |
| 4 |
Lennar Class A
LEN
|
+$5.74M |
| 5 |
Vertiv
VRT
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 13.21% |
| 4 | Miscellaneous | 10.71% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$86.6B
| $4.07M | 1.23% |
81,780
-34,438
| -30% | -$1.53M |
2021 Q3
2 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.03M | 1.22% |
8,930
-325
| -4% | -$145K |
2016 Q3
22 quarters
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.97M | 1.2% |
50,871
+911
| +2% | +$72.5K |
2013 Q2
35 quarters
|
|
29
ASML
ASML
$548B
| $2.92M | 0.88% |
4,371
| – | – |
2019 Q4
9 quarters
|
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.87M | 0.87% |
27,266
+3,179
| +13% | +$310K |
2020 Q3
6 quarters
|
|
31
Amazon
AMZN
$2.84T
| $2.84M | 0.86% |
17,440
-2,320
| -12% | -$358K |
2016 Q1
24 quarters
|
|
32
Procter & Gamble
PG
$385B
| $2.69M | 0.81% |
17,620
+1,961
| +13% | +$307K |
2013 Q2
35 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$3.5T
| $2.5M | 0.75% |
17,900
-2,840
| -14% | -$386K |
2015 Q3
26 quarters
|
|
34
Brookfield Renewable
BEPC
$5.89B
| $2.35M | 0.71% |
53,560
+13,044
| +32% | +$482K |
2020 Q4
5 quarters
|
|
35
Rockwell Automation
ROK
$41.9B
| $2.3M | 0.69% |
8,196
+611
| +8% | +$176K |
2021 Q2
3 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.28M | 0.69% |
38,364
+9,700
| +34% | +$569K |
2021 Q2
3 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$3.52T
| $2.13M | 0.64% |
15,320
-3,020
| -16% | -$410K |
2015 Q4
25 quarters
|
|
38
Chevron
CVX
$417B
| $2.04M | 0.62% |
12,541
-1,597
| -11% | -$229K |
2015 Q4
25 quarters
|
|
39
Cisco
CSCO
$371B
| $1.99M | 0.6% |
35,731
+379
| +1% | +$21.4K |
2015 Q1
28 quarters
|
|
40
Kinder Morgan
KMI
$67.4B
| $1.95M | 0.59% |
102,914
+22,473
| +28% | +$396K |
2018 Q4
13 quarters
|
|
41
PepsiCo
PEP
$193B
| $1.94M | 0.59% |
11,588
+209
| +2% | +$35.1K |
2013 Q2
35 quarters
|
|
42
AutoZone
AZO
$52.1B
| $1.86M | 0.56% |
908
-12
| -1% | -$23.5K |
2019 Q4
9 quarters
|
|
43
UnitedHealth
UNH
$355B
| $1.79M | 0.54% |
3,517
+378
| +12% | +$182K |
2019 Q4
9 quarters
|
|
44
Home Depot
HD
$343B
| $1.78M | 0.54% |
5,958
-20
| -0.3% | -$6.94K |
2019 Q4
9 quarters
|
|
45
NextEra Energy
NEE
$183B
| $1.73M | 0.52% |
20,394
+2,390
| +13% | +$192K |
2019 Q4
9 quarters
|
|
|
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$215M
| $1.71M | 0.52% |
66,793
-234,958
| -78% | -$6.17M |
2020 Q4
5 quarters
|
|
47
Chubb
CB
$140B
| $1.69M | 0.51% |
7,889
+129
| +2% | +$26.2K |
2019 Q4
9 quarters
|
|
48
Automatic Data Processing
ADP
$120B
| $1.64M | 0.5% |
7,230
-151
| -2% | -$32.3K |
2013 Q2
35 quarters
|
|
49
Emerson Electric
EMR
$90.9B
| $1.62M | 0.49% |
16,469
-353
| -2% | -$33.4K |
2020 Q4
5 quarters
|
|
50
Visa
V
$791B
| $1.59M | 0.48% |
7,153
-58
| -0.8% | -$12.5K |
2016 Q4
21 quarters
|
|
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Bar Harbor Trust Services's Q1 2022 Portfolio in Review
As of Q1 2022, Bar Harbor Trust Services held 145 positions worth $331M, down 11% from $373M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bar Harbor Trust Services withdrew a net $33.7M in Q1 2022, closing 9 positions and reducing 51 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bar Harbor Trust Services opened a new position in Barrick Mining worth $6.59M.
- Bar Harbor Trust Services's largest Q1 2022 buy was Barrick Mining: 268,674 shares worth $6.59M.
- Bar Harbor Trust Services added most to iShares TIPS Bond ETF in Q1 2022, an estimated $2.49M increase.
- Bar Harbor Trust Services's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.17M.
- Bar Harbor Trust Services fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $10.8M.
- Bar Harbor Trust Services's ten largest holdings make up 34% of its $331M portfolio in Q1 2022.
- Bar Harbor Trust Services opened 14 new positions and closed 9 in Q1 2022.
- Bar Harbor Trust Services's portfolio value fell 11% quarter-over-quarter to $331M.
Based on Bar Harbor Trust Services's 13F filing for Q1 2022, filed 14 Apr 2022.