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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
+0.83%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$378K
Cap. Flow
-$5.04M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.49%
Holding
98
New
11
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.19M
2
TPR icon
Tapestry
TPR
+$4.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
4
AL
Air Lease Corp
AL
+$1.15M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
3
HHH icon
Howard Hughes
HHH
+$2.65M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 15.22%
3 Financials 13.96%
4 Consumer Staples 12.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
51
DELISTED
Iconix Brand Group, Inc.
ICON
$940K 0.4%
2,792
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$785K 0.34%
3,777
-20
-0.5% -$4.16K
PEP icon
53
PepsiCo
PEP
$190B
$770K 0.33%
8,050
-100
-1% -$9.68K
FAX
54
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$737K 0.32%
22,822
+1,244
+6% +$41.3K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$698K 0.3%
+24,345
New +$690K
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$688K 0.3%
45,532
+3,520
+8% +$52.3K
GIS icon
57
General Mills
GIS
$19.1B
$637K 0.27%
11,250
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$593K 0.25%
3,136
-244
-7% -$46.2K
ADP icon
59
Automatic Data Processing
ADP
$106B
$570K 0.24%
6,655
-175
-3% -$15.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$569K 0.24%
8,822
+2,624
+42% +$164K
MRK icon
61
Merck
MRK
$322B
$528K 0.23%
9,632
+2,086
+28% +$118K
MCD icon
62
McDonald's
MCD
$192B
$476K 0.2%
4,885
– –
DIS icon
63
Walt Disney
DIS
$167B
$453K 0.19%
4,315
-275
-6% -$27.7K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.19%
2
– –
NKE icon
65
Nike
NKE
$61.9B
$419K 0.18%
8,360
– –
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$387K 0.17%
9,114
-6,845
-43% -$292K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$373K 0.16%
13,566
+2,104
+18% +$57.7K
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$372K 0.16%
38,320
-81,801
-68% -$782K
KO icon
69
Coca-Cola
KO
$377B
$371K 0.16%
9,150
– –
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$356K 0.15%
3,029
+614
+25% +$72K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$338K 0.15%
13,860
+448
+3% +$10.9K
YUM icon
72
Yum! Brands
YUM
$41.8B
$335K 0.14%
5,926
– –
NJR icon
73
New Jersey Resources
NJR
$5.84B
$311K 0.13%
10,000
– –
PM icon
74
Philip Morris
PM
$297B
$272K 0.12%
3,605
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.11%
4,462
-70
-2% -$4.01K
1 2
3
4

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Bar Harbor Trust Services's Q1 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Trust Services held 98 positions worth $233M, up 0.16% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Trust Services's Q1 2015 filing shows 11 new, 26 increased, 28 reduced and 5 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 123,505 shares worth $6.08M. The largest sale was Qualcomm, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bar Harbor Trust Services's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 123,505 shares worth $6.08M.
  • Bar Harbor Trust Services added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $968K increase.
  • Bar Harbor Trust Services's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.17M.
  • Bar Harbor Trust Services fully exited Qualcomm in Q1 2015, selling an estimated $6.17M.
  • Bar Harbor Trust Services's ten largest holdings make up 33% of its $233M portfolio in Q1 2015.
  • Bar Harbor Trust Services opened 11 new positions and closed 5 in Q1 2015.
  • Bar Harbor Trust Services's portfolio value rose 0.16% quarter-over-quarter to $233M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2015, filed 7 May 2015.