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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
+0.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$12M
Cap. Flow
-$18M
Cap. Flow %
-8.06%
Top 10 Hldgs %
37.11%
Holding
96
New
6
Increased
34
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.79M
2
AAPL icon
Apple
AAPL
+$1.79M
3
C icon
Citigroup
C
+$1.16M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.16M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.31M
2
GSK icon
GSK
GSK
+$4.81M
3
CLX icon
Clorox
CLX
+$4.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
5
EVR icon
Evercore
EVR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Consumer Staples 12.88%
3 Healthcare 11.69%
4 Technology 11.37%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.45B
$4.53M 2.03%
167,333
+2,840
+2% +$81.1K
HHH icon
27
Howard Hughes
HHH
$3.81B
$3.05M 1.37%
21,321
– –
TEI
28
Templeton Emerging Markets Income Fund
TEI
$314M
$2.61M 1.17%
205,486
+30,638
+18% +$412K
AAPL icon
29
Apple
AAPL
$4.54T
$2.56M 1.15%
101,588
+73,000
+255% +$1.79M
VT icon
30
Vanguard Total World Stock ETF
VT
$77.1B
$2.09M 0.94%
34,675
-825
-2% -$51.2K
SWKS icon
31
Skyworks Solutions
SWKS
$9.37B
$1.86M 0.83%
32,005
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.79M 0.8%
44,944
+12,900
+40% +$537K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 0.8%
24,780
-475
-2% -$35.8K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.71M 0.77%
16,070
-250
-2% -$24.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 0.74%
39,500
+4,890
+14% +$217K
KW
36
DELISTED
Kennedy-Wilson Holdings
KW
$1.57M 0.7%
65,450
+490
+0.8% +$12.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.61%
9,911
-275
-3% -$36.6K
TJX icon
38
TJX Companies
TJX
$174B
$1.32M 0.59%
44,630
+1,510
+4% +$42.6K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.56%
14,728
-1,124
-7% -$95K
EXG icon
40
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.23M 0.55%
122,823
-1,732
-1% -$17.8K
C icon
41
Citigroup
C
$222B
$1.2M 0.54%
+23,125
New +$1.16M
STRZA
42
DELISTED
Starz - Series A
STRZA
$1.19M 0.53%
35,905
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.52%
16,520
-350
-2% -$24.9K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.51%
10,125
-290
-3% -$33.2K
FLEX icon
45
Flex
FLEX
$41.7B
$1.1M 0.49%
141,153
+10,254
+8% +$83.8K
WX
46
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.08M 0.49%
+30,925
New +$1.06M
VOYA icon
47
Voya Financial
VOYA
$9.01B
$1.06M 0.48%
27,190
– –
NVGS icon
48
Navigator Holdings
NVGS
$1.38B
$1.06M 0.47%
+38,025
New +$1.1M
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
$1.04M 0.47%
+2,807
New +$1.16M
DVN icon
50
Devon Energy
DVN
$52.1B
$947K 0.42%
13,885
-450
-3% -$33.5K
1
2
3 4

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Bar Harbor Trust Services's Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Trust Services held 96 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Trust Services withdrew a net $18M in Q3 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was BP, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bar Harbor Trust Services opened a new position in Goldman Sachs worth $5M.

  • Bar Harbor Trust Services's largest Q3 2014 buy was Goldman Sachs: 27,255 shares worth $5M.
  • Bar Harbor Trust Services added most to Apple in Q3 2014, an estimated $1.79M increase.
  • Bar Harbor Trust Services's biggest Q3 2014 reduction was GSK, cutting an estimated $4.81M.
  • Bar Harbor Trust Services fully exited BP in Q3 2014, selling an estimated $6.31M.
  • Bar Harbor Trust Services's ten largest holdings make up 37% of its $223M portfolio in Q3 2014.
  • Bar Harbor Trust Services opened 6 new positions and closed 7 in Q3 2014.
  • Bar Harbor Trust Services's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2014, filed 6 Nov 2014.