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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
+1.74%
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
+$505K
Cap. Flow
-$8.07M
Cap. Flow %
-3.6%
Top 10 Hldgs %
36.83%
Holding
92
New
9
Increased
16
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.1M
2
ORCL icon
Oracle
ORCL
+$4.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.69M
4
KMI icon
Kinder Morgan
KMI
+$4.32M
5
VZ icon
Verizon
VZ
+$1.71M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$6M
2
EXPD icon
Expeditors International
EXPD
+$4.95M
3
GOV
Government Properties Income Trust
GOV
+$4.52M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4M
5
VOD icon
Vodafone
VOD
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.02%
2 Financials 13.02%
3 Technology 12.94%
4 Energy 11.24%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.4B
$883K 0.39%
40,815
-2,000
-5% -$45.2K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$764K 0.34%
15,565
-84,172
-84% -$4M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$719K 0.32%
3,820
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.4B
$623K 0.28%
39,550
-8,016
-17% -$124K
PEP icon
55
PepsiCo
PEP
$187B
$593K 0.26%
7,100
-708
-9% -$57.5K
GIS icon
56
General Mills
GIS
$20.3B
$583K 0.26%
11,250
– –
AAPL icon
57
Apple
AAPL
$4.9T
$548K 0.24%
28,588
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$529K 0.24%
3,085
-517
-14% -$86.9K
MCD icon
59
McDonald's
MCD
$190B
$491K 0.22%
5,013
-800
-14% -$76.5K
DIS icon
60
Walt Disney
DIS
$170B
$411K 0.18%
5,130
-319
-6% -$24.7K
MRK icon
61
Merck
MRK
$315B
$409K 0.18%
7,546
-1,467
-16% -$76K
KO icon
62
Coca-Cola
KO
$351B
$391K 0.17%
10,126
-525
-5% -$20.3K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$375K 0.17%
2
– –
CVX icon
64
Chevron
CVX
$373B
$346K 0.15%
2,906
+163
+6% +$19K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$324K 0.14%
5,876
-270
-4% -$14.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$321K 0.14%
6,176
-1,200
-16% -$63.9K
YUM icon
67
Yum! Brands
YUM
$40.8B
$321K 0.14%
5,926
– –
NKE icon
68
Nike
NKE
$64.9B
$309K 0.14%
8,360
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$308K 0.14%
12,658
-3,040
-19% -$70.5K
AXP icon
70
American Express
AXP
$242B
$300K 0.13%
3,327
– –
PM icon
71
Philip Morris
PM
$301B
$295K 0.13%
3,605
-450
-11% -$36.4K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$294K 0.13%
2,373
-428
-15% -$52.6K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.5B
$293K 0.13%
10,878
-3,154
-22% -$84.9K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$257K 0.11%
19,944
-3,819
-16% -$48.2K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$255K 0.11%
19,044
-3,676
-16% -$48.6K
1 2
3
4

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HWM
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LCP
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ANRIA
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SCM
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PCA
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Bar Harbor Trust Services's Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Trust Services held 92 positions worth $224M, up 0.23% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Trust Services withdrew a net $8.07M in Q1 2014, closing 7 positions and reducing 38 holdings. Its most notable exit was W.R. Berkley, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Brookfield worth $5.35M.

  • Bar Harbor Trust Services's largest Q1 2014 buy was Brookfield: 559,506 shares worth $5.35M.
  • Bar Harbor Trust Services added most to Verizon in Q1 2014, an estimated $1.71M increase.
  • Bar Harbor Trust Services's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4M.
  • Bar Harbor Trust Services fully exited W.R. Berkley in Q1 2014, selling an estimated $6M.
  • Bar Harbor Trust Services's ten largest holdings make up 37% of its $224M portfolio in Q1 2014.
  • Bar Harbor Trust Services opened 9 new positions and closed 7 in Q1 2014.
  • Bar Harbor Trust Services's portfolio value rose 0.23% quarter-over-quarter to $224M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2014, filed 24 Apr 2014.