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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
+3.18%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
37.65%
Holding
86
New
9
Increased
43
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.45M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.9M
3
BP icon
BP
BP
+$4.83M
4
NOV icon
NOV
NOV
+$4.82M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$920K
5
IBM icon
IBM
IBM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 12.53%
3 Consumer Staples 12.14%
4 Energy 8.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$539K 0.25%
11,250
– –
MCD icon
52
McDonald's
MCD
$192B
$492K 0.23%
5,113
+128
+3% +$12.5K
AAPL icon
53
Apple
AAPL
$4.54T
$487K 0.23%
28,588
+336
+1% +$5.57K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$444K 0.21%
16,418
+1,270
+8% +$34.1K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$416K 0.2%
16,904
+4,227
+33% +$101K
KO icon
56
Coca-Cola
KO
$377B
$407K 0.19%
10,751
+241
+2% +$9.53K
MRK icon
57
Merck
MRK
$322B
$405K 0.19%
8,908
-80
-0.9% -$3.65K
GSK icon
58
GSK
GSK
$104B
$379K 0.18%
6,038
– –
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$370K 0.17%
3,095
+602
+24% +$71.9K
CVX icon
60
Chevron
CVX
$392B
$359K 0.17%
2,951
+522
+21% +$64.2K
DIS icon
61
Walt Disney
DIS
$167B
$351K 0.16%
5,449
– –
PM icon
62
Philip Morris
PM
$297B
$351K 0.16%
4,055
-45
-1% -$3.93K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$349K 0.16%
28,912
+5,744
+25% +$67.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$341K 0.16%
7,376
+138
+2% +$6.06K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.16%
2
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$340K 0.16%
29,433
+6,165
+26% +$69.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.14%
6,146
– –
NKE icon
68
Nike
NKE
$61.9B
$304K 0.14%
8,360
-640
-7% -$20.9K
YUM icon
69
Yum! Brands
YUM
$41.8B
$304K 0.14%
5,926
+668
+13% +$34.6K
RYN icon
70
Rayonier
RYN
$6.55B
$274K 0.13%
7,261
+457
+7% +$17.5K
AXP icon
71
American Express
AXP
$227B
$251K 0.12%
3,327
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$238K 0.11%
3,725
-1,200
-24% -$73.5K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$229K 0.11%
3,469
-37,346
-92% -$2.54M
PPL
74
PPL Corp
PPL
$26.5B
$228K 0.11%
8,052
– –
COP icon
75
ConocoPhillips
COP
$147B
$224K 0.11%
+3,225
New +$215K
1 2
3
4

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Bar Harbor Trust Services's Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Trust Services held 86 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Trust Services deployed $11.8M of net new capital in Q3 2013, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was People Inc: 596,051 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.54M trimmed.

  • Bar Harbor Trust Services's largest Q3 2013 buy was People Inc: 596,051 shares worth $5.82M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q3 2013, an estimated $2.04M increase.
  • Bar Harbor Trust Services's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
  • Bar Harbor Trust Services fully exited Pfizer in Q3 2013, selling an estimated $4.89M.
  • Bar Harbor Trust Services's ten largest holdings make up 38% of its $213M portfolio in Q3 2013.
  • Bar Harbor Trust Services opened 9 new positions and closed 4 in Q3 2013.
  • Bar Harbor Trust Services's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2013, filed 14 Nov 2013.