BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+1.74%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$505K
(+0.23%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
92
New
9
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$5.35M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.05M |
| 3 |
Oracle
ORCL
|
$5.05M |
| 4 |
Kinder Morgan
KMI
|
$4.18M |
| 5 |
Verizon
VZ
|
$1.72M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$6M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$4.52M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.13M |
| 5 |
Vodafone
VOD
|
$2.51M |
Sector Composition
| 1 | Consumer Staples | 14.02% |
| 2 | Financials | 13.02% |
| 3 | Technology | 12.94% |
| 4 | Energy | 11.24% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Value Fund
NUV
$1.81B
| $4.34M | 1.93% |
458,685
+11,310
| +3% | +$107K |
|
|
27
Kinder Morgan
KMI
$59.4B
| $4.18M | 1.87% |
+128,815
| New | +$4.18M |
|
|
28
Vodafone
VOD
$28.2B
| $2.99M | 1.33% |
81,105
-68,223
| -46% | -$2.51M |
|
29
Howard Hughes
HHH
$4.55B
| $2.88M | 1.28% |
21,148
| – | – |
|
|
TEI
30
Templeton Emerging Markets Income Fund
TEI
$290M
| $2.26M | 1.01% |
160,836
+51,075
| +47% | +$716K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $2.22M | 0.99% |
37,155
-3,680
| -9% | -$220K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.19M | 0.98% |
25,090
-750
| -3% | -$65.4K |
|
|
33
Verizon
VZ
$184B
| $1.92M | 0.85% |
40,268
+36,103
| +867% | +$1.72M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.89M | 0.84% |
26,810
+20,959
| +358% | +$1.48M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.68% |
12,116
| – | – |
|
36
Kennedy-Wilson Holdings
KW
$1.19B
| $1.46M | 0.65% |
64,960
| – | – |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.62% |
+16,456
| New | +$1.39M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.61% |
33,337
+317
| +1% | +$13.1K |
|
39
Loews
L
$20.1B
| $1.34M | 0.6% |
30,380
+150
| +0.5% | +$6.61K |
|
40
TJX Companies
TJX
$155B
| $1.33M | 0.59% |
43,790
+200
| +0.5% | +$6.07K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.58% |
17,310
| – | – |
|
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $1.27M | 0.57% |
125,998
+114,148
| +963% | +$1.15M |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.22M | 0.54% |
15,930
| – | – |
|
44
Evercore
EVR
$12.1B
| $1.22M | 0.54% |
22,015
| – | – |
|
45
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.53% |
+31,725
| New | +$1.19M |
|
46
Grifois
GRFS
$6.53B
| $1.1M | 0.49% |
+53,100
| New | +$1.1M |
|
47
Marvell Technology
MRVL
$53.7B
| $1.07M | 0.48% |
+68,130
| New | +$1.07M |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | 0.46% |
213
| – | – |
|
49
Voya Financial
VOYA
$7.28B
| $974K | 0.43% |
+26,860
| New | +$974K |
|
50
Devon Energy
DVN
$22.3B
| $949K | 0.42% |
14,175
+500
| +4% | +$33.5K |
|