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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
+0.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$12M
Cap. Flow
-$18M
Cap. Flow %
-8.06%
Top 10 Hldgs %
37.11%
Holding
96
New
6
Increased
34
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.79M
2
AAPL icon
Apple
AAPL
+$1.79M
3
C icon
Citigroup
C
+$1.16M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.16M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.31M
2
GSK icon
GSK
GSK
+$4.81M
3
CLX icon
Clorox
CLX
+$4.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
5
EVR icon
Evercore
EVR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Consumer Staples 12.88%
3 Healthcare 11.69%
4 Technology 11.37%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
$939K 0.42%
204
-11
-5% -$57.9K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$785K 0.35%
16,432
+1,402
+9% +$73K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$753K 0.34%
3,797
-100
-3% -$19.9K
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.6B
$685K 0.31%
44,192
+140
+0.3% +$2.26K
FAX
55
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$661K 0.3%
18,673
+5,342
+40% +$196K
PEP icon
56
PepsiCo
PEP
$190B
$614K 0.28%
6,600
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$609K 0.27%
3,374
-435
-11% -$78.8K
GIS icon
58
General Mills
GIS
$19.1B
$568K 0.25%
11,250
– –
MRK icon
59
Merck
MRK
$322B
$486K 0.22%
8,594
– –
DNOW icon
60
DNOW Inc
DNOW
$2.58B
$479K 0.21%
15,766
-885
-5% -$29K
MCD icon
61
McDonald's
MCD
$192B
$463K 0.21%
4,885
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$459K 0.21%
6,299
-432
-6% -$31.2K
DIS icon
63
Walt Disney
DIS
$167B
$457K 0.21%
5,130
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.19%
2
– –
KO icon
65
Coca-Cola
KO
$377B
$399K 0.18%
9,350
-460
-5% -$19K
NKE icon
66
Nike
NKE
$61.9B
$373K 0.17%
8,360
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$368K 0.17%
14,495
+264
+2% +$7.09K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$317K 0.14%
6,198
– –
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$308K 0.14%
11,362
+320
+3% +$8.84K
YUM icon
70
Yum! Brands
YUM
$41.8B
$307K 0.14%
5,926
– –
CVX icon
71
Chevron
CVX
$392B
$305K 0.14%
2,554
– –
PM icon
72
Philip Morris
PM
$297B
$301K 0.14%
3,605
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$299K 0.13%
2,479
+62
+3% +$7.62K
AXP icon
74
American Express
AXP
$227B
$291K 0.13%
3,327
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$261K 0.12%
20,211
-1,365
-6% -$18.1K
1 2
3
4

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SCM
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PCA
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Bar Harbor Trust Services's Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Trust Services held 96 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Trust Services withdrew a net $18M in Q3 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was BP, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bar Harbor Trust Services opened a new position in Goldman Sachs worth $5M.

  • Bar Harbor Trust Services's largest Q3 2014 buy was Goldman Sachs: 27,255 shares worth $5M.
  • Bar Harbor Trust Services added most to Apple in Q3 2014, an estimated $1.79M increase.
  • Bar Harbor Trust Services's biggest Q3 2014 reduction was GSK, cutting an estimated $4.81M.
  • Bar Harbor Trust Services fully exited BP in Q3 2014, selling an estimated $6.31M.
  • Bar Harbor Trust Services's ten largest holdings make up 37% of its $223M portfolio in Q3 2014.
  • Bar Harbor Trust Services opened 6 new positions and closed 7 in Q3 2014.
  • Bar Harbor Trust Services's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2014, filed 6 Nov 2014.