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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
+4.35%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.2M
Cap. Flow
-$34.1M
Cap. Flow %
-19.52%
Top 10 Hldgs %
45.07%
Holding
96
New
13
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.35M
2
DG icon
Dollar General
DG
+$5.16M
3
MDP
Meredith Corporation
MDP
+$5.05M
4
ADM icon
Archer Daniels Midland
ADM
+$4.26M
5
ETN icon
Eaton
ETN
+$4M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.22M
2
WFC icon
Wells Fargo
WFC
+$6.87M
3
BA icon
Boeing
BA
+$6.39M
4
AAPL icon
Apple
AAPL
+$6.36M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Consumer Staples 14.78%
3 Financials 9.87%
4 Technology 9.74%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.65M 1.52%
31,690
-161
-0.5% -$12.9K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.47M 0.84%
16,882
-195
-1% -$16.5K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.76%
37,120
-1,433
-4% -$49.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.51%
6,326
-400
-6% -$53K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$878K 0.5%
4,657
+1,135
+32% +$203K
PEP icon
31
PepsiCo
PEP
$190B
$825K 0.47%
8,050
– –
AAPL icon
32
Apple
AAPL
$4.54T
$789K 0.45%
28,960
-255,236
-90% -$6.36M
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$771K 0.44%
56,868
+2,476
+5% +$32.1K
MCD icon
34
McDonald's
MCD
$192B
$764K 0.44%
6,079
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$749K 0.43%
+6,784
New +$740K
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$743K 0.43%
52,270
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$728K 0.42%
8,689
-9,983
-53% -$777K
GIS icon
38
General Mills
GIS
$19.1B
$713K 0.41%
11,250
– –
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$677K 0.39%
33,577
-523
-2% -$10.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$654K 0.37%
3,167
-60
-2% -$11.8K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$621K 0.36%
17,973
+9,573
+114% +$300K
ADP icon
42
Automatic Data Processing
ADP
$106B
$597K 0.34%
6,655
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$572K 0.33%
19,944
-1,011
-5% -$26.7K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$571K 0.33%
43,864
+656
+2% +$7.95K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$559K 0.32%
26,902
+553
+2% +$10.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$543K 0.31%
4,900
+363
+8% +$39.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$536K 0.31%
8,390
-1,000
-11% -$63.1K
GILD icon
48
Gilead Sciences
GILD
$162B
$511K 0.29%
5,564
-12,330
-69% -$1.11M
GE icon
49
GE Aerospace
GE
$374B
$461K 0.26%
3,029
+97
+3% +$13.7K
KO icon
50
Coca-Cola
KO
$377B
$424K 0.24%
9,150
– –
1
2
3 4

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Bar Harbor Trust Services's Q1 2016 Portfolio in Review

As of Q1 2016, Bar Harbor Trust Services held 96 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bar Harbor Trust Services withdrew a net $34.1M in Q1 2016, closing 18 positions and reducing 21 holdings. Its most notable exit was Brookfield, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Bar Harbor Trust Services opened a new position in Allied World Assurance Co Hld Lt worth $5.45M.

  • Bar Harbor Trust Services's largest Q1 2016 buy was Allied World Assurance Co Hld Lt: 155,905 shares worth $5.45M.
  • Bar Harbor Trust Services added most to Orbital ATK, Inc. in Q1 2016, an estimated $2.98M increase.
  • Bar Harbor Trust Services's biggest Q1 2016 reduction was Apple, cutting an estimated $6.36M.
  • Bar Harbor Trust Services fully exited Brookfield in Q1 2016, selling an estimated $7.22M.
  • Bar Harbor Trust Services's ten largest holdings make up 45% of its $175M portfolio in Q1 2016.
  • Bar Harbor Trust Services opened 13 new positions and closed 18 in Q1 2016.
  • Bar Harbor Trust Services's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2016, filed 26 Apr 2016.