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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
-15.26%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$111M
Cap. Flow
-$84.2M
Cap. Flow %
-60.07%
Top 10 Hldgs %
49.94%
Holding
132
New
4
Increased
10
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.15M
2
CVS icon
CVS Health
CVS
+$5.47M
3
WFC icon
Wells Fargo
WFC
+$4.27M
4
PH icon
Parker-Hannifin
PH
+$2.6M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$551K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
AMT icon
American Tower
AMT
+$12M
3
V icon
Visa
V
+$11.3M
4
AXP icon
American Express
AXP
+$9.67M
5
WY icon
Weyerhaeuser
WY
+$6.84M

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Financials 13.79%
3 Technology 10.65%
4 Consumer Staples 9.85%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$344B
$1.26M 0.9%
6,777
-983
-13% -$216K
MRK icon
27
Merck
MRK
$326B
$1.16M 0.83%
15,802
-144
-0.9% -$11.3K
ASML icon
28
ASML
ASML
$608B
$1.15M 0.82%
4,384
– –
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.03M 0.74%
7,533
-2,115
-22% -$341K
NEE icon
30
NextEra Energy
NEE
$186B
$1.03M 0.73%
17,064
+220
+1% +$13.8K
MMM icon
31
3M
MMM
$94.1B
$973K 0.69%
8,526
-491
-5% -$64.6K
VZ icon
32
Verizon
VZ
$201B
$962K 0.69%
17,916
-617
-3% -$35.3K
CSCO icon
33
Cisco
CSCO
$456B
$961K 0.69%
24,450
-2,401
-9% -$105K
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$914K 0.65%
82,708
-8,851
-10% -$131K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$874K 0.62%
15,040
-580
-4% -$39.4K
JPM icon
36
JPMorgan Chase
JPM
$950B
$874K 0.62%
9,707
-685
-7% -$83.2K
V icon
37
Visa
V
$697B
$837K 0.6%
5,192
-60,072
-92% -$11.3M
DIS icon
38
Walt Disney
DIS
$172B
$806K 0.58%
8,343
-207
-2% -$26.2K
NSC icon
39
Norfolk Southern
NSC
$76.1B
$803K 0.57%
5,500
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$796K 0.57%
13,700
-1,300
-9% -$88.1K
T icon
41
AT&T
T
$169B
$765K 0.55%
34,726
-4,964
-13% -$136K
MCD icon
42
McDonald's
MCD
$194B
$733K 0.52%
4,436
-4,081
-48% -$804K
UNP icon
43
Union Pacific
UNP
$175B
$702K 0.5%
4,980
-12
-0.2% -$1.98K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$655K 0.47%
2,310
-26
-1% -$8.2K
UNH icon
45
UnitedHealth
UNH
$389B
$621K 0.44%
2,491
-386
-13% -$106K
DHR icon
46
Danaher
DHR
$140B
$599K 0.43%
4,879
-5
-0.1% -$674
HON icon
47
Honeywell
HON
$78.3B
$581K 0.41%
4,609
-102
-2% -$15.8K
ABT icon
48
Abbott
ABT
$187B
$576K 0.41%
7,303
-2,009
-22% -$168K
TJX icon
49
TJX Companies
TJX
$178B
$531K 0.38%
11,110
-153
-1% -$8.8K
CVX icon
50
Chevron
CVX
$374B
$513K 0.37%
7,086
-1,159
-14% -$115K
1
2
3 4 5

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Bar Harbor Trust Services's Q1 2020 Portfolio in Review

As of Q1 2020, Bar Harbor Trust Services held 132 positions worth $140M, down 44% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bar Harbor Trust Services withdrew a net $84.2M in Q1 2020, closing 40 positions and reducing 64 holdings. Its most notable exit was American Tower, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Novo Nordisk worth $6.22M.

  • Bar Harbor Trust Services's largest Q1 2020 buy was Novo Nordisk: 206,566 shares worth $6.22M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q1 2020, an estimated $551K increase.
  • Bar Harbor Trust Services's biggest Q1 2020 reduction was Microsoft, cutting an estimated $12.9M.
  • Bar Harbor Trust Services fully exited American Tower in Q1 2020, selling an estimated $12M.
  • Bar Harbor Trust Services's ten largest holdings make up 50% of its $140M portfolio in Q1 2020.
  • Bar Harbor Trust Services opened 4 new positions and closed 40 in Q1 2020.
  • Bar Harbor Trust Services's portfolio value fell 44% quarter-over-quarter to $140M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2020, filed 14 May 2020.