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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
+0.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.92M
Cap. Flow
-$7.36M
Cap. Flow %
-3.87%
Top 10 Hldgs %
45.93%
Holding
79
New
5
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$3.98M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$339K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$337K
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$254K
5
PYPL icon
PayPal
PYPL
+$214K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$5.38M
2
WPC icon
W.P. Carey
WPC
+$2.71M
3
NSP icon
Insperity
NSP
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$434K
5
MON
Monsanto Co
MON
+$132K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Industrials 14.01%
3 Technology 10.07%
4 Healthcare 9.66%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRD
26
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.3M 1.21%
88,252
+9,845
+13% +$254K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.21M 1.16%
53,432
-3,130
-6% -$128K
NSP icon
28
Insperity
NSP
$1.93B
$2.03M 1.07%
57,200
-59,912
-51% -$2.42M
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.97B
$2.02M 1.06%
1,603
– –
XOM icon
30
ExxonMobil
XOM
$644B
$1.84M 0.97%
22,817
-400
-2% -$32.7K
PEP icon
31
PepsiCo
PEP
$190B
$1.06M 0.56%
9,159
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.55%
6,139
– –
AAPL icon
33
Apple
AAPL
$4.54T
$974K 0.51%
27,040
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$962K 0.51%
10,995
-194
-2% -$16.9K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$927K 0.49%
45,974
-620
-1% -$12.5K
MCD icon
36
McDonald's
MCD
$192B
$911K 0.48%
5,946
– –
PG icon
37
Procter & Gamble
PG
$336B
$857K 0.45%
9,832
-245
-2% -$21.6K
ADP icon
38
Automatic Data Processing
ADP
$106B
$703K 0.37%
6,865
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$701K 0.37%
17,178
-643
-4% -$26.1K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$675K 0.35%
20,721
-627
-3% -$20.3K
GIS icon
41
General Mills
GIS
$19.1B
$630K 0.33%
11,375
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$584K 0.31%
2,417
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$537K 0.28%
9,640
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$531K 0.28%
6,378
-5,203
-45% -$434K
GE icon
45
GE Aerospace
GE
$374B
$488K 0.26%
3,768
– –
RMT
46
Royce Micro-Cap Trust
RMT
$733M
$461K 0.24%
53,257
-1,601
-3% -$13.7K
MRK icon
47
Merck
MRK
$322B
$450K 0.24%
7,362
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$448K 0.24%
3,600
-682
-16% -$84K
DIS icon
49
Walt Disney
DIS
$167B
$437K 0.23%
4,115
– –
PM icon
50
Philip Morris
PM
$297B
$423K 0.22%
3,605
– –
1
2
3

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Bar Harbor Trust Services's Q2 2017 Portfolio in Review

As of Q2 2017, Bar Harbor Trust Services held 79 positions worth $190M, down 3% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bar Harbor Trust Services withdrew a net $7.36M in Q2 2017, closing 2 positions and reducing 25 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Primoris Services worth $4.2M.

  • Bar Harbor Trust Services's largest Q2 2017 buy was Primoris Services: 168,550 shares worth $4.2M.
  • Bar Harbor Trust Services added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2017, an estimated $339K increase.
  • Bar Harbor Trust Services's biggest Q2 2017 reduction was Insperity, cutting an estimated $2.42M.
  • Bar Harbor Trust Services fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $5.38M.
  • Bar Harbor Trust Services's ten largest holdings make up 46% of its $190M portfolio in Q2 2017.
  • Bar Harbor Trust Services opened 5 new positions and closed 2 in Q2 2017.
  • Bar Harbor Trust Services's portfolio value fell 3% quarter-over-quarter to $190M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2017, filed 3 Aug 2017.