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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
+1.57%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$17.8M
Cap. Flow
+$14.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
55.26%
Holding
60
New
7
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.89M
2
SAIC icon
Saic
SAIC
+$5.77M
3
MAS icon
Masco
MAS
+$5.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.06M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
V icon
Visa
V
+$494K
4
CSCO icon
Cisco
CSCO
+$348K
5
WPP icon
WPP
WPP
+$336K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 18.8%
3 Real Estate 9.9%
4 Healthcare 8.53%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$1.09M 0.61%
6,775
-65
-1% -$10.7K
PG icon
27
Procter & Gamble
PG
$336B
$1M 0.56%
8,064
-4
-0% -$473
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$886K 0.49%
8,633
-914
-10% -$92.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$869K 0.48%
2,928
-42
-1% -$12.4K
MCD icon
30
McDonald's
MCD
$192B
$782K 0.44%
3,640
– –
XOM icon
31
ExxonMobil
XOM
$644B
$733K 0.41%
10,376
-315
-3% -$22.8K
DIS icon
32
Walt Disney
DIS
$167B
$582K 0.32%
4,466
+320
+8% +$44.2K
MRK icon
33
Merck
MRK
$322B
$522K 0.29%
6,493
-325
-5% -$26K
AMZN icon
34
Amazon
AMZN
$2.92T
$469K 0.26%
5,400
-200
-4% -$18.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$453K 0.25%
7,440
– –
PYPL icon
36
PayPal
PYPL
$48.9B
$435K 0.24%
4,200
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$430K 0.24%
7,040
– –
VZ icon
38
Verizon
VZ
$195B
$402K 0.22%
+6,661
New +$384K
T icon
39
AT&T
T
$159B
$386K 0.22%
+13,517
New +$358K
KO icon
40
Coca-Cola
KO
$377B
$383K 0.21%
7,034
+134
+2% +$7.17K
RTX icon
41
RTX Corp
RTX
$290B
$383K 0.21%
4,457
– –
CVX icon
42
Chevron
CVX
$392B
$336K 0.19%
2,832
+150
+6% +$18.2K
YUM icon
43
Yum! Brands
YUM
$41.8B
$330K 0.18%
2,910
-500
-15% -$57.1K
CSX icon
44
CSX Corp
CSX
$93.4B
$312K 0.17%
13,500
-900
-6% -$21K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$297K 0.17%
3,251
+106
+3% +$9.6K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$287K 0.16%
3,082
-8
-0.3% -$726
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$283K 0.16%
947
-50
-5% -$14.9K
PM icon
48
Philip Morris
PM
$297B
$274K 0.15%
3,605
– –
IOO icon
49
iShares Global 100 ETF
IOO
$8.93B
$227K 0.13%
4,590
– –
FNLC icon
50
First Bancorp
FNLC
$396M
$225K 0.13%
8,191
– –
1
2
3

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Bar Harbor Trust Services's Q3 2019 Portfolio in Review

As of Q3 2019, Bar Harbor Trust Services held 60 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bar Harbor Trust Services deployed $14.4M of net new capital in Q3 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Weyerhaeuser: 225,730 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $2.49M trimmed.

  • Bar Harbor Trust Services's largest Q3 2019 buy was Weyerhaeuser: 225,730 shares worth $6.25M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q3 2019, an estimated $1.36M increase.
  • Bar Harbor Trust Services's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.49M.
  • Bar Harbor Trust Services fully exited Citigroup in Q3 2019, selling an estimated $3.02M.
  • Bar Harbor Trust Services's ten largest holdings make up 55% of its $180M portfolio in Q3 2019.
  • Bar Harbor Trust Services opened 7 new positions and closed 3 in Q3 2019.
  • Bar Harbor Trust Services's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2019, filed 7 Nov 2019.