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BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
37.65%
Holding
86
New
9
Increased
43
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.45M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.9M
3
BP icon
BP
BP
+$4.83M
4
NOV icon
NOV
NOV
+$4.82M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$920K
5
IBM icon
IBM
IBM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 12.53%
3 Consumer Staples 12.14%
4 Energy 8.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.47M 2.1%
324,175
+14,025
+5% +$191K
GOV
27
DELISTED
Government Properties Income Trust
GOV
$4.39M 2.06%
183,415
+5,510
+3% +$136K
IBM icon
28
IBM
IBM
$211B
$4M 1.88%
22,594
-4,316
-16% -$784K
NUV icon
29
Nuveen Municipal Value Fund
NUV
$1.92B
$3.58M 1.68%
392,470
+224,095
+133% +$2.04M
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$2.44M 1.15%
43,915
-3,730
-8% -$203K
HHH icon
31
Howard Hughes
HHH
$3.81B
$2.27M 1.07%
21,185
+431
+2% +$45K
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.82%
25,840
+900
+4% +$55.5K
CVA
33
DELISTED
Covanta Holding Corporation
CVA
$1.53M 0.72%
71,715
+370
+0.5% +$7.77K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.65%
12,141
+275
+2% +$31.7K
L icon
35
Loews
L
$23.9B
$1.34M 0.63%
28,767
+462
+2% +$21.2K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.63%
33,742
+754
+2% +$28.7K
TJX icon
37
TJX Companies
TJX
$174B
$1.23M 0.58%
43,654
+1,784
+4% +$47.5K
KW
38
DELISTED
Kennedy-Wilson Holdings
KW
$1.21M 0.57%
65,078
+373
+0.6% +$6.78K
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$1.04M 0.49%
+213
New +$988K
EVR icon
40
Evercore
EVR
$12.4B
$1.02M 0.48%
+20,765
New +$955K
SODA
41
DELISTED
SodaStream International Ltd
SODA
$982K 0.46%
15,745
-170
-1% -$10.8K
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$952K 0.45%
15,930
-5,490
-26% -$338K
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
$876K 0.41%
27,710
+825
+3% +$26.4K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$866K 0.41%
57,004
+13,008
+30% +$190K
MDCO
45
DELISTED
Medicines Co
MDCO
$858K 0.4%
25,595
-65
-0.3% -$2.07K
PRXL
46
DELISTED
Parexel International Corp
PRXL
$845K 0.4%
16,830
-400
-2% -$19.6K
DHI icon
47
D.R. Horton
DHI
$40B
$824K 0.39%
+42,415
New +$840K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$677K 0.32%
4,398
+1,183
+37% +$182K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$645K 0.3%
3,820
– –
PEP icon
50
PepsiCo
PEP
$190B
$617K 0.29%
7,758
-56
-0.7% -$4.6K
1
2
3 4

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Bar Harbor Trust Services's Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Trust Services held 86 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Trust Services deployed $11.8M of net new capital in Q3 2013, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was People Inc: 596,051 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.54M trimmed.

  • Bar Harbor Trust Services's largest Q3 2013 buy was People Inc: 596,051 shares worth $5.82M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q3 2013, an estimated $2.04M increase.
  • Bar Harbor Trust Services's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
  • Bar Harbor Trust Services fully exited Pfizer in Q3 2013, selling an estimated $4.89M.
  • Bar Harbor Trust Services's ten largest holdings make up 38% of its $213M portfolio in Q3 2013.
  • Bar Harbor Trust Services opened 9 new positions and closed 4 in Q3 2013.
  • Bar Harbor Trust Services's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2013, filed 14 Nov 2013.