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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
+22.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.9M
Cap. Flow
+$49.7M
Cap. Flow %
22.47%
Top 10 Hldgs %
39.47%
Holding
122
New
30
Increased
38
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.4M
2
CMCSA icon
Comcast
CMCSA
+$6.09M
3
FDX icon
FedEx
FDX
+$5.89M
4
EQC
Equity Commonwealth
EQC
+$5.88M
5
QCOM icon
Qualcomm
QCOM
+$5.81M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$3.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M
3
SAND
Sandstorm Gold
SAND
+$1.06M
4
HON icon
Honeywell
HON
+$581K
5
RTX icon
RTX Corp
RTX
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 13.82%
3 Technology 11.93%
4 Consumer Staples 10.28%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.32M 1.05%
101,354
-1,842
-2% -$39.5K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.14M 0.97%
15,540
+2,140
+16% +$258K
EQC.PRD
28
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.04M 0.92%
74,336
+13,906
+23% +$377K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.84%
22,339
-79
-0.4% -$6.43K
PEP icon
30
PepsiCo
PEP
$190B
$1.75M 0.79%
13,230
+233
+2% +$30.7K
HD icon
31
Home Depot
HD
$331B
$1.75M 0.79%
6,968
+191
+3% +$43.7K
PG icon
32
Procter & Gamble
PG
$336B
$1.73M 0.78%
14,481
+210
+1% +$24.5K
INTC icon
33
Intel
INTC
$455B
$1.7M 0.77%
28,454
-22
-0.1% -$1.32K
ASML icon
34
ASML
ASML
$626B
$1.61M 0.73%
4,371
-13
-0.3% -$4.08K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.67%
8,270
+498
+6% +$90.9K
MRK icon
36
Merck
MRK
$322B
$1.2M 0.54%
16,287
+485
+3% +$36.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.54%
16,760
+1,720
+11% +$116K
NEE icon
38
NextEra Energy
NEE
$181B
$1.12M 0.51%
18,712
+1,648
+10% +$98.6K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.12M 0.51%
7,508
-25
-0.3% -$3.58K
MMM icon
40
3M
MMM
$90.9B
$1.11M 0.5%
8,522
-4
-0% -$504
V icon
41
Visa
V
$684B
$1.08M 0.49%
5,596
+404
+8% +$73.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.47%
14,760
+1,060
+8% +$71.5K
CSCO icon
43
Cisco
CSCO
$457B
$1.04M 0.47%
22,412
-2,038
-8% -$89.4K
VZ icon
44
Verizon
VZ
$195B
$1.02M 0.46%
18,548
+632
+4% +$35.6K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$966K 0.44%
5,500
– –
DIS icon
46
Walt Disney
DIS
$167B
$952K 0.43%
8,537
+194
+2% +$21.4K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$946K 0.43%
81,792
-916
-1% -$10.7K
JPM icon
48
JPMorgan Chase
JPM
$935B
$927K 0.42%
9,859
+152
+2% +$14.4K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$840K 0.38%
2,316
+6
+0.3% +$2.01K
MCD icon
50
McDonald's
MCD
$192B
$813K 0.37%
4,412
-24
-0.5% -$4.4K
1
2
3 4 5

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Bar Harbor Trust Services's Q2 2020 Portfolio in Review

As of Q2 2020, Bar Harbor Trust Services held 122 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bar Harbor Trust Services deployed $49.7M of net new capital in Q2 2020, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Kroger: 197,456 shares worth $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.84M trimmed.

  • Bar Harbor Trust Services's largest Q2 2020 buy was Kroger: 197,456 shares worth $6.68M.
  • Bar Harbor Trust Services added most to Wells Fargo in Q2 2020, an estimated $1.98M increase.
  • Bar Harbor Trust Services's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.84M.
  • Bar Harbor Trust Services fully exited AXIS Capital in Q2 2020, selling an estimated $3.97M.
  • Bar Harbor Trust Services's ten largest holdings make up 39% of its $221M portfolio in Q2 2020.
  • Bar Harbor Trust Services opened 30 new positions and closed 7 in Q2 2020.
  • Bar Harbor Trust Services's portfolio value rose 58% quarter-over-quarter to $221M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2020, filed 4 Aug 2020.