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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
+1.74%
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
+$505K
Cap. Flow
-$8.07M
Cap. Flow %
-3.6%
Top 10 Hldgs %
36.83%
Holding
92
New
9
Increased
16
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.1M
2
ORCL icon
Oracle
ORCL
+$4.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.69M
4
KMI icon
Kinder Morgan
KMI
+$4.32M
5
VZ icon
Verizon
VZ
+$1.71M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$6M
2
EXPD icon
Expeditors International
EXPD
+$4.95M
3
GOV
Government Properties Income Trust
GOV
+$4.52M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4M
5
VOD icon
Vodafone
VOD
+$2.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.92B
$4.33M 1.93%
458,685
+11,310
+3% +$106K
KMI icon
27
Kinder Morgan
KMI
$71.9B
$4.18M 1.87%
+128,815
New +$4.32M
VOD icon
28
Vodafone
VOD
$36.2B
$2.98M 1.33%
81,105
-68,223
-46% -$2.63M
HHH icon
29
Howard Hughes
HHH
$4.19B
$2.88M 1.28%
21,148
– –
TEI
30
Templeton Emerging Markets Income Fund
TEI
$321M
$2.25M 1.01%
160,836
+51,075
+47% +$702K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.6B
$2.22M 0.99%
37,155
-3,680
-9% -$216K
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.19M 0.98%
25,090
-750
-3% -$60.9K
VZ icon
33
Verizon
VZ
$182B
$1.92M 0.85%
40,268
+36,103
+867% +$1.71M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$1.89M 0.84%
26,810
+20,959
+358% +$1.43M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.68%
12,116
– –
KW
36
DELISTED
Kennedy-Wilson Holdings
KW
$1.46M 0.65%
64,960
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.39M 0.62%
+16,456
New +$1.39M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.61%
33,337
+317
+1% +$13K
L icon
39
Loews
L
$23.6B
$1.34M 0.6%
30,380
+150
+0.5% +$6.71K
TJX icon
40
TJX Companies
TJX
$171B
$1.33M 0.59%
43,790
+200
+0.5% +$6.06K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.58%
17,310
– –
EXG icon
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$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
– –
EVR icon
44
Evercore
EVR
$13.2B
$1.22M 0.54%
22,015
– –
SWKS icon
45
Skyworks Solutions
SWKS
$8.93B
$1.19M 0.53%
+31,725
New +$1.04M
GRFS
46
Grifois
GRFS
$4.95B
$1.1M 0.49%
+53,100
New +$1.06M
MRVL icon
47
Marvell Technology
MRVL
$169B
$1.07M 0.48%
+68,130
New +$1.04M
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.46%
213
– –
VOYA icon
49
Voya Financial
VOYA
$9.04B
$974K 0.43%
+26,860
New +$953K
DVN icon
50
Devon Energy
DVN
$50.6B
$949K 0.42%
14,175
+500
+4% +$31K
1
2
3 4

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Bar Harbor Trust Services's Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Trust Services held 92 positions worth $224M, up 0.23% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Trust Services withdrew a net $8.07M in Q1 2014, closing 7 positions and reducing 38 holdings. Its most notable exit was W.R. Berkley, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Brookfield worth $5.35M.

  • Bar Harbor Trust Services's largest Q1 2014 buy was Brookfield: 559,506 shares worth $5.35M.
  • Bar Harbor Trust Services added most to Verizon in Q1 2014, an estimated $1.71M increase.
  • Bar Harbor Trust Services's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4M.
  • Bar Harbor Trust Services fully exited W.R. Berkley in Q1 2014, selling an estimated $6M.
  • Bar Harbor Trust Services's ten largest holdings make up 37% of its $224M portfolio in Q1 2014.
  • Bar Harbor Trust Services opened 9 new positions and closed 7 in Q1 2014.
  • Bar Harbor Trust Services's portfolio value rose 0.23% quarter-over-quarter to $224M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2014, filed 24 Apr 2014.