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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
+7.91%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.8M
Cap. Flow
-$10.5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
38.18%
Holding
90
New
8
Increased
15
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.83M
2
GSK icon
GSK
GSK
+$4.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.35M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.47M
2
DD icon
DuPont de Nemours
DD
+$4.77M
3
IBM icon
IBM
IBM
+$4M
4
CVA
Covanta Holding Corporation
CVA
+$1.53M
5
SODA
SodaStream International Ltd
SODA
+$982K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.69%
2 Financials 12.8%
3 Technology 10.01%
4 Healthcare 9.67%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$4.62M 2.07%
183,920
-2,465
-1% -$59.7K
GOV
27
DELISTED
Government Properties Income Trust
GOV
$4.52M 2.02%
182,005
-1,410
-0.8% -$34.7K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.92B
$4.04M 1.81%
447,375
+54,905
+14% +$491K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.6B
$2.43M 1.08%
40,835
-3,080
-7% -$177K
HHH icon
30
Howard Hughes
HHH
$4.19B
$2.42M 1.08%
21,148
-37
-0.2% -$4.01K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.15M 0.96%
25,840
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 0.91%
+49,385
New +$2.04M
TEI
33
Templeton Emerging Markets Income Fund
TEI
$321M
$1.5M 0.67%
109,761
+94,961
+642% +$1.35M
L icon
34
Loews
L
$23.6B
$1.46M 0.65%
30,230
+1,463
+5% +$69.9K
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
$1.45M 0.65%
64,960
-118
-0.2% -$2.37K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.64%
12,116
-25
-0.2% -$2.89K
TJX icon
37
TJX Companies
TJX
$171B
$1.39M 0.62%
43,590
-64
-0.1% -$1.94K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.62%
33,020
-722
-2% -$29.3K
EVR icon
39
Evercore
EVR
$13.2B
$1.32M 0.59%
22,015
+1,250
+6% +$66.5K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.54%
+17,310
New +$1.13M
DGI
41
DELISTED
DigitalGlobe Inc.
DGI
$1.14M 0.51%
27,710
– –
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$1.1M 0.49%
15,930
– –
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.49%
213
– –
MDCO
44
DELISTED
Medicines Co
MDCO
$1M 0.45%
25,895
+300
+1% +$10.7K
DHI icon
45
D.R. Horton
DHI
$42.4B
$955K 0.43%
42,815
+400
+0.9% +$7.73K
DVN icon
46
Devon Energy
DVN
$50.6B
$846K 0.38%
+13,675
New +$838K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$750K 0.34%
47,566
-9,438
-17% -$147K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$709K 0.32%
3,820
– –
PEP icon
49
PepsiCo
PEP
$187B
$648K 0.29%
7,808
+50
+0.6% +$4.15K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$609K 0.27%
3,602
-796
-18% -$129K
1
2
3 4

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Bar Harbor Trust Services's Q4 2013 Portfolio in Review

As of Q4 2013, Bar Harbor Trust Services held 90 positions worth $224M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Trust Services withdrew a net $10.5M in Q4 2013, closing 7 positions and reducing 36 holdings. Its most notable exit was Cisco, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Target worth $4.78M.

  • Bar Harbor Trust Services's largest Q4 2013 buy was Target: 75,590 shares worth $4.78M.
  • Bar Harbor Trust Services added most to GSK in Q4 2013, an estimated $4.8M increase.
  • Bar Harbor Trust Services's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $579K.
  • Bar Harbor Trust Services fully exited Cisco in Q4 2013, selling an estimated $6.47M.
  • Bar Harbor Trust Services's ten largest holdings make up 38% of its $224M portfolio in Q4 2013.
  • Bar Harbor Trust Services opened 8 new positions and closed 7 in Q4 2013.
  • Bar Harbor Trust Services's portfolio value rose 5.1% quarter-over-quarter to $224M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2013, filed 11 Feb 2014.