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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
-0.46%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$7.96M
Cap. Flow
-$9.21M
Cap. Flow %
-4.09%
Top 10 Hldgs %
34.52%
Holding
101
New
9
Increased
33
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.07M
2
BAC icon
Bank of America
BAC
+$5.59M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.52M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.13M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.38M
2
SYY icon
Sysco
SYY
+$5.79M
3
EMC
EMC CORPORATION
EMC
+$4.56M
4
BKD icon
Brookdale Senior Living
BKD
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 15.15%
3 Technology 13.58%
4 Consumer Staples 6.74%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$642K 0.29%
+50,370
New +$677K
GIS icon
52
General Mills
GIS
$19.1B
$627K 0.28%
11,250
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$622K 0.28%
3,296
+160
+5% +$30.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$605K 0.27%
9,097
+275
+3% +$18.1K
MCD icon
55
McDonald's
MCD
$192B
$578K 0.26%
6,079
+1,194
+24% +$115K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$542K 0.24%
22,080
+8,220
+59% +$210K
ADP icon
57
Automatic Data Processing
ADP
$106B
$534K 0.24%
6,655
– –
FLEX icon
58
Flex
FLEX
$41.7B
$519K 0.23%
60,843
-86,945
-59% -$800K
DIS icon
59
Walt Disney
DIS
$167B
$493K 0.22%
4,315
– –
WKC icon
60
World Kinect Corp
WKC
$2.04B
$454K 0.2%
9,465
-9,150
-49% -$479K
NKE icon
61
Nike
NKE
$61.9B
$452K 0.2%
8,360
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.45B
$448K 0.2%
+13,850
New +$477K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$438K 0.19%
+11,695
New +$462K
MRK icon
64
Merck
MRK
$322B
$393K 0.17%
7,231
-2,401
-25% -$135K
YUM icon
65
Yum! Brands
YUM
$41.8B
$393K 0.17%
6,065
+139
+2% +$8.81K
GE icon
66
GE Aerospace
GE
$374B
$373K 0.17%
+2,932
New +$380K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$372K 0.17%
38,420
+100
+0.3% +$993
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$371K 0.16%
13,706
+140
+1% +$3.83K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$368K 0.16%
3,189
+160
+5% +$18.8K
QRVO icon
70
Qorvo
QRVO
$7.99B
$365K 0.16%
4,550
-8,670
-66% -$672K
KO icon
71
Coca-Cola
KO
$377B
$359K 0.16%
9,150
– –
PM icon
72
Philip Morris
PM
$297B
$289K 0.13%
3,605
– –
SBUX icon
73
Starbucks
SBUX
$120B
$276K 0.12%
5,143
+199
+4% +$10.1K
NJR icon
74
New Jersey Resources
NJR
$5.84B
$275K 0.12%
10,000
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$270K 0.12%
18,764
+1,040
+6% +$15.1K
1 2
3
4

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Bar Harbor Trust Services's Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Trust Services held 101 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services withdrew a net $9.21M in Q2 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was Walmart Inc, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in DuPont de Nemours worth $6.07M.

  • Bar Harbor Trust Services's largest Q2 2015 buy was DuPont de Nemours: 46,815 shares worth $6.07M.
  • Bar Harbor Trust Services added most to Blackstone Mortgage Trust in Q2 2015, an estimated $1.21M increase.
  • Bar Harbor Trust Services's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $1.28M.
  • Bar Harbor Trust Services fully exited Walmart Inc in Q2 2015, selling an estimated $8.38M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $225M portfolio in Q2 2015.
  • Bar Harbor Trust Services opened 9 new positions and closed 8 in Q2 2015.
  • Bar Harbor Trust Services's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2015, filed 4 Aug 2015.