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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
-6.96%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$37.8M
Cap. Flow
-$27.6M
Cap. Flow %
-14.74%
Top 10 Hldgs %
38.45%
Holding
98
New
5
Increased
23
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.07M
2
AMT icon
American Tower
AMT
+$5.93M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.8M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.37M
2
DD icon
DuPont de Nemours
DD
+$6.07M
3
KMI icon
Kinder Morgan
KMI
+$5.95M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$5.15M
5
TPR icon
Tapestry
TPR
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 16.81%
3 Technology 14.72%
4 Consumer Staples 10.27%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$615B
$2.5M 1.33%
33,604
-51,912
-61% -$4M
GILD icon
27
Gilead Sciences
GILD
$165B
$1.79M 0.95%
18,194
+100
+0.6% +$11.1K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.65M 0.88%
19,257
– –
TJX icon
29
TJX Companies
TJX
$172B
$1.35M 0.72%
37,900
– –
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
$1.32M 0.71%
59,675
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.18M 0.63%
33,129
-33,417
-50% -$1.28M
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.17M 0.63%
43,428
+2,132
+5% +$59.6K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$894K 0.48%
26,727
-7,110
-21% -$270K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$877K 0.47%
6,726
-500
-7% -$68.5K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.38B
$876K 0.47%
24,607
-3,152
-11% -$127K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$805K 0.43%
9,945
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$793K 0.42%
10,497
-210
-2% -$16.1K
C icon
38
Citigroup
C
$216B
$791K 0.42%
15,950
-300
-2% -$16.4K
CSCO icon
39
Cisco
CSCO
$436B
$784K 0.42%
29,860
-1,600
-5% -$43.2K
PEP icon
40
PepsiCo
PEP
$185B
$759K 0.41%
8,050
– –
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$712K 0.38%
+36,360
New +$727K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.1B
$708K 0.38%
51,732
+3,410
+7% +$50.1K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$671K 0.36%
51,520
+1,150
+2% +$14.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$879B
$649K 0.35%
3,367
-385
-10% -$78.6K
GIS icon
45
General Mills
GIS
$20.1B
$631K 0.34%
11,250
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$973B
$611K 0.33%
3,476
+180
+5% +$33.5K
MCD icon
47
McDonald's
MCD
$190B
$599K 0.32%
6,079
– –
VOYA icon
48
Voya Financial
VOYA
$8.94B
$591K 0.32%
15,250
– –
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4B
$572K 0.31%
22,095
-1,830
-8% -$49.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$539K 0.29%
9,097
– –
1
2
3 4

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Bar Harbor Trust Services's Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Trust Services held 98 positions worth $187M, down 17% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Trust Services withdrew a net $27.6M in Q3 2015, closing 18 positions and reducing 23 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Boeing worth $5.74M.

  • Bar Harbor Trust Services's largest Q3 2015 buy was Boeing: 43,795 shares worth $5.74M.
  • Bar Harbor Trust Services added most to Apple in Q3 2015, an estimated $260K increase.
  • Bar Harbor Trust Services's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $4M.
  • Bar Harbor Trust Services fully exited Chicago Bridge & Iron Nv in Q3 2015, selling an estimated $6.37M.
  • Bar Harbor Trust Services's ten largest holdings make up 38% of its $187M portfolio in Q3 2015.
  • Bar Harbor Trust Services opened 5 new positions and closed 18 in Q3 2015.
  • Bar Harbor Trust Services's portfolio value fell 17% quarter-over-quarter to $187M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2015, filed 6 Nov 2015.