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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
+7.71%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$27.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.71%
Top 10 Hldgs %
40.36%
Holding
84
New
6
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.8M
2
NSP icon
Insperity
NSP
+$4M
3
WPC icon
W.P. Carey
WPC
+$3.66M
4
ETN icon
Eaton
ETN
+$1.28M
5
RGLD icon
Royal Gold
RGLD
+$1.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K
2
MSFT icon
Microsoft
MSFT
+$387K
3
BDX icon
Becton Dickinson
BDX
+$383K
4
NKE icon
Nike
NKE
+$307K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Consumer Staples 14.18%
3 Technology 10.36%
4 Financials 8.72%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$14.9B
$3.61M 1.78%
106,384
+12,770
+14% +$426K
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$596M
$3.07M 1.52%
102,464
+12,836
+14% +$383K
MOS icon
28
The Mosaic Company
MOS
$7.16B
$2.85M 1.41%
109,047
-51
-0% -$1.35K
XOM icon
29
ExxonMobil
XOM
$605B
$2.79M 1.38%
29,758
-1,932
-6% -$171K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.93M 0.95%
54,558
+17,438
+47% +$630K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$1.41M 0.7%
15,897
+7,208
+83% +$606K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.23M 0.61%
13,707
-3,175
-19% -$278K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$937K 0.46%
4,873
+216
+5% +$41.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$916K 0.45%
6,326
– –
PEP icon
35
PepsiCo
PEP
$190B
$853K 0.42%
8,050
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.4B
$818K 0.4%
60,364
+3,496
+6% +$47.9K
GIS icon
37
General Mills
GIS
$20.7B
$802K 0.4%
11,250
– –
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$784K 0.39%
52,270
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$765K 0.38%
6,771
-13
-0.2% -$1.44K
MCD icon
40
McDonald's
MCD
$194B
$732K 0.36%
6,079
– –
AAPL icon
41
Apple
AAPL
$4.89T
$679K 0.34%
28,400
-560
-2% -$13.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$667K 0.33%
3,167
– –
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$650K 0.32%
+50,410
New +$619K
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$643K 0.32%
30,766
-2,811
-8% -$57.3K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$643K 0.32%
+5,997
New +$636K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$617K 0.3%
8,390
– –
ADP icon
47
Automatic Data Processing
ADP
$103B
$611K 0.3%
6,655
– –
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$605K 0.3%
20,271
+327
+2% +$9.49K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$583K 0.29%
5,181
+281
+6% +$31.2K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$530K 0.26%
39,264
-4,600
-10% -$61.1K
1
2
3 4

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LCP
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ANRIA
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Bar Harbor Trust Services's Q2 2016 Portfolio in Review

As of Q2 2016, Bar Harbor Trust Services held 84 positions worth $202M, up 16% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bar Harbor Trust Services deployed $13.6M of net new capital in Q2 2016, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was CA, Inc.: 153,315 shares worth $5.03M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $441K trimmed.

  • Bar Harbor Trust Services's largest Q2 2016 buy was CA, Inc.: 153,315 shares worth $5.03M.
  • Bar Harbor Trust Services added most to Eaton in Q2 2016, an estimated $1.28M increase.
  • Bar Harbor Trust Services's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $441K.
  • Bar Harbor Trust Services fully exited Nike in Q2 2016, selling an estimated $307K.
  • Bar Harbor Trust Services's ten largest holdings make up 40% of its $202M portfolio in Q2 2016.
  • Bar Harbor Trust Services opened 6 new positions and closed 1 in Q2 2016.
  • Bar Harbor Trust Services's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2016, filed 11 Aug 2016.