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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
+3.65%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.8M
Cap. Flow
-$4.53M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.81%
Holding
95
New
9
Increased
41
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.85M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.93M
2
VOD icon
Vodafone
VOD
+$2.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
5
VZ icon
Verizon
VZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.5%
2 Healthcare 13.25%
3 Financials 13.08%
4 Energy 11.89%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.45B
$4.77M 2.03%
+164,493
New +$4.75M
CLX icon
27
Clorox
CLX
$11.6B
$4.58M 1.95%
50,091
-1,284
-2% -$115K
TGT icon
28
Target
TGT
$65.6B
$4.26M 1.82%
73,595
-2,240
-3% -$132K
HHH icon
29
Howard Hughes
HHH
$3.81B
$3.21M 1.37%
21,321
+173
+0.8% +$24.1K
TEI
30
Templeton Emerging Markets Income Fund
TEI
$314M
$2.41M 1.03%
174,848
+14,012
+9% +$199K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$2.21M 0.94%
35,500
-1,655
-4% -$101K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.89M 0.8%
25,255
-1,555
-6% -$114K
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$1.74M 0.74%
64,960
– –
SWKS icon
34
Skyworks Solutions
SWKS
$9.37B
$1.5M 0.64%
32,005
+280
+0.9% +$11.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.64%
+34,610
New +$1.46M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.58%
32,044
-1,293
-4% -$54.5K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.35M 0.58%
+16,320
New +$1.27M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.57%
15,852
-604
-4% -$51.1K
EXG icon
39
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.29M 0.55%
124,555
-1,443
-1% -$14.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.55%
10,186
-1,930
-16% -$244K
EVR icon
41
Evercore
EVR
$12.4B
$1.28M 0.55%
22,230
+215
+1% +$11.8K
L icon
42
Loews
L
$23.9B
$1.27M 0.54%
28,930
-1,450
-5% -$63.3K
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$1.27M 0.54%
215
+2
+0.9% +$10.9K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.51%
+10,415
New +$1.19M
GRFS
45
Grifois
GRFS
$5.36B
$1.18M 0.5%
53,680
+580
+1% +$12.1K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.5%
16,870
-440
-3% -$31K
TJX icon
47
TJX Companies
TJX
$174B
$1.15M 0.49%
43,120
-670
-2% -$19.1K
DVN icon
48
Devon Energy
DVN
$52.1B
$1.14M 0.48%
14,335
+160
+1% +$11.6K
FLEX icon
49
Flex
FLEX
$41.7B
$1.09M 0.46%
+130,899
New +$986K
STRZA
50
DELISTED
Starz - Series A
STRZA
$1.07M 0.46%
+35,905
New +$1.1M
1
2
3 4

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Bar Harbor Trust Services's Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Trust Services held 95 positions worth $235M, up 4.8% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services's Q2 2014 filing shows 9 new, 41 increased, 23 reduced and 5 closed positions. Its largest new stake was Medtronic: 79,786 shares worth $5.09M. The largest sale was Automatic Data Processing, an estimated $6.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bar Harbor Trust Services's largest Q2 2014 buy was Medtronic: 79,786 shares worth $5.09M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q2 2014, an estimated $495K increase.
  • Bar Harbor Trust Services's biggest Q2 2014 reduction was Automatic Data Processing, cutting an estimated $6.93M.
  • Bar Harbor Trust Services fully exited Vodafone in Q2 2014, selling an estimated $2.98M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $235M portfolio in Q2 2014.
  • Bar Harbor Trust Services opened 9 new positions and closed 5 in Q2 2014.
  • Bar Harbor Trust Services's portfolio value rose 4.8% quarter-over-quarter to $235M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2014, filed 17 Jul 2014.