BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+3.18%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
86
New
9
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$5.82M |
| 2 |
NOV
NOV
|
$5.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.04M |
| 4 |
BP
BP
|
$4.84M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$2.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.47M |
| 3 |
United Parcel Service
UPS
|
$1.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$920K |
| 5 |
IBM
IBM
|
$764K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.47M | 2.1% |
324,175
+14,025
| +5% | +$194K |
|
|
GOV
27
DELISTED
Government Properties Income Trust
GOV
| $4.39M | 2.06% |
183,415
+5,510
| +3% | +$132K |
|
|
28
IBM
IBM
$227B
| $4M | 1.88% |
22,594
-4,316
| -16% | -$764K |
|
|
29
Nuveen Municipal Value Fund
NUV
$1.81B
| $3.58M | 1.68% |
392,470
+224,095
| +133% | +$2.05M |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $2.44M | 1.15% |
43,915
-3,730
| -8% | -$207K |
|
31
Howard Hughes
HHH
$4.55B
| $2.27M | 1.07% |
21,185
+431
| +2% | +$46.2K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 0.82% |
25,840
+900
| +4% | +$61K |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | 0.72% |
71,715
+370
| +0.5% | +$7.91K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.65% |
12,141
+275
| +2% | +$31.2K |
|
35
Loews
L
$20.1B
| $1.35M | 0.63% |
28,767
+462
| +2% | +$21.6K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.63% |
33,742
+754
| +2% | +$29.8K |
|
37
TJX Companies
TJX
$155B
| $1.23M | 0.58% |
43,654
+1,784
| +4% | +$50.3K |
|
38
Kennedy-Wilson Holdings
KW
$1.19B
| $1.21M | 0.57% |
65,078
+373
| +0.6% | +$6.92K |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.49% |
+213
| New | +$1.04M |
|
40
Evercore
EVR
$12.1B
| $1.02M | 0.48% |
+20,765
| New | +$1.02M |
|
|
SODA
41
DELISTED
SodaStream International Ltd
SODA
| $982K | 0.46% |
15,745
-170
| -1% | -$10.6K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $952K | 0.45% |
15,930
-5,490
| -26% | -$328K |
|
|
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
| $876K | 0.41% |
27,710
+825
| +3% | +$26.1K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $866K | 0.41% |
57,004
+13,008
| +30% | +$198K |
|
|
MDCO
45
DELISTED
Medicines Co
MDCO
| $858K | 0.4% |
25,595
-65
| -0.3% | -$2.18K |
|
|
PRXL
46
DELISTED
Parexel International Corp
PRXL
| $845K | 0.4% |
16,830
-400
| -2% | -$20.1K |
|
47
D.R. Horton
DHI
$51.3B
| $824K | 0.39% |
+42,415
| New | +$824K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $677K | 0.32% |
4,398
+1,183
| +37% | +$182K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $645K | 0.3% |
3,820
| – | – |
|
50
PepsiCo
PEP
$203B
| $617K | 0.29% |
7,758
-56
| -0.7% | -$4.45K |
|