BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+7.91%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.1%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
90
New
8
Increased
15
Reduced
36
Closed
7
Top Buys
| 1 |
GSK
GSK
|
$4.94M |
| 2 |
Target
TGT
|
$4.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.3M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
DuPont de Nemours
DD
|
$4.77M |
| 3 |
IBM
IBM
|
$4M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$1.53M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$982K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $4.62M | 2.07% |
183,920
-2,465
| -1% | -$62K |
|
|
GOV
27
DELISTED
Government Properties Income Trust
GOV
| $4.52M | 2.02% |
182,005
-1,410
| -0.8% | -$35K |
|
28
Nuveen Municipal Value Fund
NUV
$1.81B
| $4.04M | 1.81% |
447,375
+54,905
| +14% | +$496K |
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $2.43M | 1.08% |
40,835
-3,080
| -7% | -$183K |
|
30
Howard Hughes
HHH
$4.55B
| $2.42M | 1.08% |
21,148
-37
| -0.2% | -$4.24K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.15M | 0.96% |
25,840
| – | – |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.03M | 0.91% |
+49,385
| New | +$2.03M |
|
|
TEI
33
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.5M | 0.67% |
109,761
+94,961
| +642% | +$1.3M |
|
34
Loews
L
$20.1B
| $1.46M | 0.65% |
30,230
+1,463
| +5% | +$70.6K |
|
35
Kennedy-Wilson Holdings
KW
$1.19B
| $1.45M | 0.65% |
64,960
-118
| -0.2% | -$2.63K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.64% |
12,116
-25
| -0.2% | -$2.96K |
|
37
TJX Companies
TJX
$155B
| $1.39M | 0.62% |
43,590
-64
| -0.1% | -$2.04K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.62% |
33,020
-722
| -2% | -$30.1K |
|
39
Evercore
EVR
$12.1B
| $1.32M | 0.59% |
22,015
+1,250
| +6% | +$74.7K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.54% |
+17,310
| New | +$1.22M |
|
|
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% | +$11.6K |
|
45
D.R. Horton
DHI
$51.3B
| $955K | 0.43% |
42,815
+400
| +0.9% | +$8.92K |
|
46
Devon Energy
DVN
$22.3B
| $846K | 0.38% |
+13,675
| New | +$846K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $750K | 0.34% |
47,566
-9,438
| -17% | -$149K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $709K | 0.32% |
3,820
| – | – |
|
49
PepsiCo
PEP
$203B
| $648K | 0.29% |
7,808
+50
| +0.6% | +$4.15K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $609K | 0.27% |
3,602
-796
| -18% | -$135K |
|