We are live on ! Find out more
BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.8M
Cap. Flow
-$10.5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
38.18%
Holding
90
New
8
Increased
15
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.83M
2
GSK icon
GSK
GSK
+$4.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.35M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.47M
2
DD icon
DuPont de Nemours
DD
+$4.77M
3
IBM icon
IBM
IBM
+$4M
4
CVA
Covanta Holding Corporation
CVA
+$1.53M
5
SODA
SodaStream International Ltd
SODA
+$982K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.69%
2 Financials 12.8%
3 Technology 10.01%
4 Healthcare 9.67%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$573K 0.26%
28,588
– –
MCD icon
52
McDonald's
MCD
$190B
$564K 0.25%
5,813
+700
+14% +$67.3K
GIS icon
53
General Mills
GIS
$20.3B
$561K 0.25%
11,250
– –
KO icon
54
Coca-Cola
KO
$351B
$440K 0.2%
10,651
-100
-0.9% -$3.94K
MRK icon
55
Merck
MRK
$315B
$430K 0.19%
9,013
+105
+1% +$4.8K
DIS icon
56
Walt Disney
DIS
$170B
$416K 0.19%
5,449
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$392K 0.18%
7,376
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$386K 0.17%
15,698
-1,206
-7% -$30.3K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.6B
$378K 0.17%
5,851
+2,382
+69% +$159K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.5B
$370K 0.17%
14,032
-2,386
-15% -$64.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$356K 0.16%
2
– –
PM icon
62
Philip Morris
PM
$301B
$353K 0.16%
4,055
– –
CVX icon
63
Chevron
CVX
$373B
$343K 0.15%
2,743
-208
-7% -$25.1K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$341K 0.15%
2,801
-294
-9% -$35.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$335K 0.15%
6,146
– –
NKE icon
66
Nike
NKE
$64.9B
$329K 0.15%
8,360
– –
YUM icon
67
Yum! Brands
YUM
$40.8B
$322K 0.14%
5,926
– –
AXP icon
68
American Express
AXP
$242B
$302K 0.14%
3,327
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$298K 0.13%
22,720
-6,192
-21% -$77.8K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$297K 0.13%
23,763
-5,670
-19% -$68.1K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$250K 0.11%
3,725
– –
NJR icon
72
New Jersey Resources
NJR
$5.91B
$231K 0.1%
10,000
– –
COP icon
73
ConocoPhillips
COP
$140B
$228K 0.1%
3,225
– –
PPL
74
PPL Corp
PPL
$27B
$226K 0.1%
8,052
– –
AMZN icon
75
Amazon
AMZN
$2.66T
$213K 0.1%
+10,700
New +$192K
1 2
3
4

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM

Bar Harbor Trust Services's Q4 2013 Portfolio in Review

As of Q4 2013, Bar Harbor Trust Services held 90 positions worth $224M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Trust Services withdrew a net $10.5M in Q4 2013, closing 7 positions and reducing 36 holdings. Its most notable exit was Cisco, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Target worth $4.78M.

  • Bar Harbor Trust Services's largest Q4 2013 buy was Target: 75,590 shares worth $4.78M.
  • Bar Harbor Trust Services added most to GSK in Q4 2013, an estimated $4.8M increase.
  • Bar Harbor Trust Services's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $579K.
  • Bar Harbor Trust Services fully exited Cisco in Q4 2013, selling an estimated $6.47M.
  • Bar Harbor Trust Services's ten largest holdings make up 38% of its $224M portfolio in Q4 2013.
  • Bar Harbor Trust Services opened 8 new positions and closed 7 in Q4 2013.
  • Bar Harbor Trust Services's portfolio value rose 5.1% quarter-over-quarter to $224M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2013, filed 11 Feb 2014.