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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
+0.83%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$378K
Cap. Flow
-$5.04M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.49%
Holding
98
New
11
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.19M
2
TPR icon
Tapestry
TPR
+$4.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
4
AL
Air Lease Corp
AL
+$1.15M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
3
HHH icon
Howard Hughes
HHH
+$2.65M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 15.22%
3 Financials 13.96%
4 Consumer Staples 12.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.45B
$4.78M 2.05%
168,628
-465
-0.3% -$13.4K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.61M 1.98%
58,999
+134
+0.2% +$10.5K
EMC
28
DELISTED
EMC CORPORATION
EMC
$4.56M 1.96%
178,644
-11,970
-6% -$330K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.72M 1.17%
68,407
+24,698
+57% +$968K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 0.97%
26,753
+4,701
+21% +$399K
TEI
31
Templeton Emerging Markets Income Fund
TEI
$314M
$1.87M 0.8%
173,644
-103,247
-37% -$1.14M
GILD icon
32
Gilead Sciences
GILD
$162B
$1.85M 0.79%
18,854
+1,514
+9% +$154K
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$1.71M 0.73%
65,450
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 0.71%
+18,754
New +$1.64M
TJX icon
35
TJX Companies
TJX
$174B
$1.63M 0.7%
46,630
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.61%
16,520
– –
FLEX icon
37
Flex
FLEX
$41.7B
$1.41M 0.61%
147,788
+6,635
+5% +$58.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.6%
9,736
-340
-3% -$50K
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.53B
$1.35M 0.58%
33,622
– –
BKD icon
40
Brookdale Senior Living
BKD
$3.49B
$1.3M 0.56%
34,475
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 0.56%
12,075
-850
-7% -$90.8K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.53%
11,315
-770
-6% -$83.1K
C icon
43
Citigroup
C
$222B
$1.21M 0.52%
23,500
-625
-3% -$31.8K
AL
44
DELISTED
Air Lease Corp
AL
$1.18M 0.51%
+31,235
New +$1.15M
VOYA icon
45
Voya Financial
VOYA
$9.01B
$1.17M 0.5%
27,190
– –
WKC icon
46
World Kinect Corp
WKC
$2.04B
$1.07M 0.46%
18,615
+1,000
+6% +$51.9K
QRVO icon
47
Qorvo
QRVO
$7.99B
$1.05M 0.45%
+13,220
New +$941K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$4.89B
$1.02M 0.44%
18,060
– –
CSCO icon
49
Cisco
CSCO
$457B
$1.02M 0.44%
+36,955
New +$1.04M
TLK icon
50
Telkom Indonesia
TLK
$14.5B
$992K 0.43%
45,570
– –
1
2
3 4

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Bar Harbor Trust Services's Q1 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Trust Services held 98 positions worth $233M, up 0.16% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Trust Services's Q1 2015 filing shows 11 new, 26 increased, 28 reduced and 5 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 123,505 shares worth $6.08M. The largest sale was Qualcomm, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bar Harbor Trust Services's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 123,505 shares worth $6.08M.
  • Bar Harbor Trust Services added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $968K increase.
  • Bar Harbor Trust Services's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.17M.
  • Bar Harbor Trust Services fully exited Qualcomm in Q1 2015, selling an estimated $6.17M.
  • Bar Harbor Trust Services's ten largest holdings make up 33% of its $233M portfolio in Q1 2015.
  • Bar Harbor Trust Services opened 11 new positions and closed 5 in Q1 2015.
  • Bar Harbor Trust Services's portfolio value rose 0.16% quarter-over-quarter to $233M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2015, filed 7 May 2015.