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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
+7.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.6M
Cap. Flow
+$2.87M
Cap. Flow %
1.43%
Top 10 Hldgs %
39.72%
Holding
93
New
12
Increased
25
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.1M
2
CHL
China Mobile Limited
CHL
+$5.54M
3
DHI icon
D.R. Horton
DHI
+$5.21M
4
CSCO icon
Cisco
CSCO
+$4.45M
5
NTES icon
NetEase
NTES
+$3.77M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.95M
2
IBM icon
IBM
IBM
+$5.44M
3
CS
Credit Suisse Group
CS
+$4.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.53M
5
TJX icon
TJX Companies
TJX
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 17.38%
3 Technology 14.19%
4 Consumer Staples 7.3%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$490K 0.24%
+4,537
New +$494K
GE icon
52
GE Aerospace
GE
$374B
$438K 0.22%
2,932
– –
NKE icon
53
Nike
NKE
$61.9B
$438K 0.22%
7,000
-1,360
-16% -$87.7K
DIS icon
54
Walt Disney
DIS
$167B
$432K 0.21%
4,115
-200
-5% -$22.3K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$420K 0.21%
12,195
-500
-4% -$17.8K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.45B
$397K 0.2%
13,850
– –
KO icon
57
Coca-Cola
KO
$377B
$393K 0.2%
9,150
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$368K 0.18%
13,836
-672
-5% -$18K
MRK icon
59
Merck
MRK
$322B
$364K 0.18%
7,231
– –
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$331K 0.16%
37,420
-1,000
-3% -$8.97K
NJR icon
61
New Jersey Resources
NJR
$5.84B
$330K 0.16%
10,000
– –
PM icon
62
Philip Morris
PM
$297B
$317K 0.16%
3,605
– –
SBUX icon
63
Starbucks
SBUX
$120B
$315K 0.16%
5,243
+100
+2% +$6.09K
YUM icon
64
Yum! Brands
YUM
$41.8B
$311K 0.15%
5,926
– –
MO icon
65
Altria Group
MO
$114B
$296K 0.15%
5,078
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$279K 0.14%
20,874
+756
+4% +$10.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$275K 0.14%
+8,400
New +$289K
JBLU icon
68
JetBlue
JBLU
$2.28B
$273K 0.14%
12,078
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.13%
7,100
-6,800
-49% -$244K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$265K 0.13%
+6,800
New +$252K
PPL
71
PPL Corp
PPL
$26.5B
$256K 0.13%
7,500
– –
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$230K 0.11%
+198
New +$232K
AGN
73
DELISTED
Allergan plc
AGN
$227K 0.11%
+728
New +$217K
CVX icon
74
Chevron
CVX
$392B
$225K 0.11%
+2,504
New +$226K
GSK icon
75
GSK
GSK
$104B
$224K 0.11%
4,438
– –
1 2
3
4

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Bar Harbor Trust Services's Q4 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Trust Services held 93 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bar Harbor Trust Services's Q4 2015 filing shows 12 new, 25 increased, 22 reduced and 10 closed positions. Its largest new stake was WEC Energy: 119,600 shares worth $6.14M. The largest sale was Target, an estimated $5.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Trust Services's largest Q4 2015 buy was WEC Energy: 119,600 shares worth $6.14M.
  • Bar Harbor Trust Services added most to Cisco in Q4 2015, an estimated $4.45M increase.
  • Bar Harbor Trust Services's biggest Q4 2015 reduction was Oracle, cutting an estimated $280K.
  • Bar Harbor Trust Services fully exited Target in Q4 2015, selling an estimated $5.95M.
  • Bar Harbor Trust Services's ten largest holdings make up 40% of its $201M portfolio in Q4 2015.
  • Bar Harbor Trust Services opened 12 new positions and closed 10 in Q4 2015.
  • Bar Harbor Trust Services's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2015, filed 5 Feb 2016.