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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
+3.65%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.8M
Cap. Flow
-$4.53M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.81%
Holding
95
New
9
Increased
41
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.85M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.93M
2
VOD icon
Vodafone
VOD
+$2.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
5
VZ icon
Verizon
VZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.5%
2 Healthcare 13.25%
3 Financials 13.08%
4 Energy 11.89%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40B
$1.01M 0.43%
41,315
+500
+1% +$11.4K
VOYA icon
52
Voya Financial
VOYA
$9.01B
$988K 0.42%
27,190
+330
+1% +$11.8K
MRVL icon
53
Marvell Technology
MRVL
$168B
$987K 0.42%
68,890
+760
+1% +$11.7K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$779K 0.33%
15,030
-535
-3% -$27.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$768K 0.33%
3,897
+77
+2% +$14.7K
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$726K 0.31%
44,052
+4,502
+11% +$72.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$683K 0.29%
3,809
+724
+23% +$126K
AAPL icon
58
Apple
AAPL
$4.54T
$664K 0.28%
28,588
– –
DNOW icon
59
DNOW Inc
DNOW
$2.58B
$603K 0.26%
+16,651
New +$573K
GIS icon
60
General Mills
GIS
$19.1B
$591K 0.25%
11,250
– –
PEP icon
61
PepsiCo
PEP
$190B
$590K 0.25%
6,600
-500
-7% -$43.2K
FAX
62
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$502K 0.21%
+13,331
New +$498K
MCD icon
63
McDonald's
MCD
$192B
$492K 0.21%
4,885
-128
-3% -$12.9K
MRK icon
64
Merck
MRK
$322B
$474K 0.2%
8,594
+1,048
+14% +$57.2K
ADP icon
65
Automatic Data Processing
ADP
$106B
$469K 0.2%
6,731
-101,521
-94% -$6.93M
DIS icon
66
Walt Disney
DIS
$167B
$440K 0.19%
5,130
– –
KO icon
67
Coca-Cola
KO
$377B
$416K 0.18%
9,810
-316
-3% -$12.8K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.16%
2
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$370K 0.16%
14,231
+1,573
+12% +$39.7K
YUM icon
70
Yum! Brands
YUM
$41.8B
$346K 0.15%
5,926
– –
CVX icon
71
Chevron
CVX
$392B
$333K 0.14%
2,554
-352
-12% -$43.8K
NKE icon
72
Nike
NKE
$61.9B
$324K 0.14%
8,360
– –
AXP icon
73
American Express
AXP
$227B
$316K 0.13%
3,327
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$308K 0.13%
11,042
+164
+2% +$4.5K
PM icon
75
Philip Morris
PM
$297B
$304K 0.13%
3,605
– –
1 2
3
4

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Bar Harbor Trust Services's Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Trust Services held 95 positions worth $235M, up 4.8% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services's Q2 2014 filing shows 9 new, 41 increased, 23 reduced and 5 closed positions. Its largest new stake was Medtronic: 79,786 shares worth $5.09M. The largest sale was Automatic Data Processing, an estimated $6.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bar Harbor Trust Services's largest Q2 2014 buy was Medtronic: 79,786 shares worth $5.09M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q2 2014, an estimated $495K increase.
  • Bar Harbor Trust Services's biggest Q2 2014 reduction was Automatic Data Processing, cutting an estimated $6.93M.
  • Bar Harbor Trust Services fully exited Vodafone in Q2 2014, selling an estimated $2.98M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $235M portfolio in Q2 2014.
  • Bar Harbor Trust Services opened 9 new positions and closed 5 in Q2 2014.
  • Bar Harbor Trust Services's portfolio value rose 4.8% quarter-over-quarter to $235M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2014, filed 17 Jul 2014.