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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
-6.96%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$37.8M
Cap. Flow
-$27.6M
Cap. Flow %
-14.74%
Top 10 Hldgs %
38.45%
Holding
98
New
5
Increased
23
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.07M
2
AMT icon
American Tower
AMT
+$5.93M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.8M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.37M
2
DD icon
DuPont de Nemours
DD
+$6.07M
3
KMI icon
Kinder Morgan
KMI
+$5.95M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$5.15M
5
TPR icon
Tapestry
TPR
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 16.81%
3 Technology 14.72%
4 Consumer Staples 10.27%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$535K 0.29%
6,655
– –
NKE icon
52
Nike
NKE
$64.9B
$514K 0.27%
8,360
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$467K 0.25%
23,118
+1,038
+5% +$22.7K
DIS icon
54
Walt Disney
DIS
$170B
$441K 0.24%
4,315
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$433K 0.23%
+13,900
New +$427K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$430K 0.23%
12,695
+1,000
+9% +$36.8K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.28B
$390K 0.21%
13,850
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.5B
$389K 0.21%
14,508
+802
+6% +$21.6K
KO icon
59
Coca-Cola
KO
$351B
$367K 0.2%
9,150
– –
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$362K 0.19%
3,386
+197
+6% +$22K
GE icon
61
GE Aerospace
GE
$364B
$354K 0.19%
2,932
– –
MRK icon
62
Merck
MRK
$315B
$341K 0.18%
7,231
– –
YUM icon
63
Yum! Brands
YUM
$40.8B
$341K 0.18%
5,926
-139
-2% -$8.41K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$319K 0.17%
38,420
– –
JBLU icon
65
JetBlue
JBLU
$2.02B
$311K 0.17%
12,078
– –
NJR icon
66
New Jersey Resources
NJR
$5.91B
$300K 0.16%
10,000
– –
SBUX icon
67
Starbucks
SBUX
$120B
$292K 0.16%
5,143
– –
PM icon
68
Philip Morris
PM
$301B
$286K 0.15%
3,605
– –
MO icon
69
Altria Group
MO
$124B
$276K 0.15%
5,078
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$261K 0.14%
20,118
+1,275
+7% +$17.7K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$254K 0.14%
20,024
+1,260
+7% +$17.3K
PPL
72
PPL Corp
PPL
$27B
$247K 0.13%
7,500
– –
AXP icon
73
American Express
AXP
$242B
$237K 0.13%
3,202
– –
GSK icon
74
GSK
GSK
$104B
$213K 0.11%
4,438
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.11%
3,772
-620
-14% -$35.2K
1 2
3
4

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Bar Harbor Trust Services's Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Trust Services held 98 positions worth $187M, down 17% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Trust Services withdrew a net $27.6M in Q3 2015, closing 18 positions and reducing 23 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Boeing worth $5.74M.

  • Bar Harbor Trust Services's largest Q3 2015 buy was Boeing: 43,795 shares worth $5.74M.
  • Bar Harbor Trust Services added most to Apple in Q3 2015, an estimated $260K increase.
  • Bar Harbor Trust Services's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $4M.
  • Bar Harbor Trust Services fully exited Chicago Bridge & Iron Nv in Q3 2015, selling an estimated $6.37M.
  • Bar Harbor Trust Services's ten largest holdings make up 38% of its $187M portfolio in Q3 2015.
  • Bar Harbor Trust Services opened 5 new positions and closed 18 in Q3 2015.
  • Bar Harbor Trust Services's portfolio value fell 17% quarter-over-quarter to $187M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2015, filed 6 Nov 2015.