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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
+4.35%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.2M
Cap. Flow
-$34.1M
Cap. Flow %
-19.52%
Top 10 Hldgs %
45.07%
Holding
96
New
13
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.35M
2
DG icon
Dollar General
DG
+$5.16M
3
MDP
Meredith Corporation
MDP
+$5.05M
4
ADM icon
Archer Daniels Midland
ADM
+$4.26M
5
ETN icon
Eaton
ETN
+$4M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.22M
2
WFC icon
Wells Fargo
WFC
+$6.87M
3
BA icon
Boeing
BA
+$6.39M
4
AAPL icon
Apple
AAPL
+$6.36M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Consumer Staples 14.78%
3 Financials 9.87%
4 Technology 9.74%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$409K 0.23%
4,115
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$408K 0.23%
14,708
+872
+6% +$23.6K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$405K 0.23%
12,195
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.45B
$401K 0.23%
13,850
– –
RTX icon
55
RTX Corp
RTX
$290B
$385K 0.22%
+6,108
New +$354K
MRK icon
56
Merck
MRK
$322B
$365K 0.21%
7,231
– –
NJR icon
57
New Jersey Resources
NJR
$5.84B
$364K 0.21%
10,000
– –
PM icon
58
Philip Morris
PM
$297B
$354K 0.2%
3,605
– –
YUM icon
59
Yum! Brands
YUM
$41.8B
$349K 0.2%
5,926
– –
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$329K 0.19%
37,420
– –
MO icon
61
Altria Group
MO
$114B
$318K 0.18%
5,078
– –
NKE icon
62
Nike
NKE
$61.9B
$307K 0.18%
5,000
-2,000
-29% -$121K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$297K 0.17%
21,984
+1,110
+5% +$14K
SBUX icon
64
Starbucks
SBUX
$120B
$295K 0.17%
4,943
-300
-6% -$17.5K
PPL
65
PPL Corp
PPL
$26.5B
$285K 0.16%
7,500
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.7B
$266K 0.15%
13,350
+45
+0.3% +$774
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$264K 0.15%
7,100
– –
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$263K 0.15%
218
+20
+10% +$23.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$259K 0.15%
6,800
– –
CVX icon
70
Chevron
CVX
$392B
$239K 0.14%
2,504
– –
GSK icon
71
GSK
GSK
$104B
$225K 0.13%
4,438
– –
AMZN icon
72
Amazon
AMZN
$2.92T
$217K 0.12%
+7,300
New +$207K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.12%
+1
New +$200K
BAC icon
74
Bank of America
BAC
$435B
$207K 0.12%
15,300
-330,235
-96% -$4.46M
AXP icon
75
American Express
AXP
$227B
– –
-3,202
Closed -$223K
1 2
3
4

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Bar Harbor Trust Services's Q1 2016 Portfolio in Review

As of Q1 2016, Bar Harbor Trust Services held 96 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bar Harbor Trust Services withdrew a net $34.1M in Q1 2016, closing 18 positions and reducing 21 holdings. Its most notable exit was Brookfield, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Bar Harbor Trust Services opened a new position in Allied World Assurance Co Hld Lt worth $5.45M.

  • Bar Harbor Trust Services's largest Q1 2016 buy was Allied World Assurance Co Hld Lt: 155,905 shares worth $5.45M.
  • Bar Harbor Trust Services added most to Orbital ATK, Inc. in Q1 2016, an estimated $2.98M increase.
  • Bar Harbor Trust Services's biggest Q1 2016 reduction was Apple, cutting an estimated $6.36M.
  • Bar Harbor Trust Services fully exited Brookfield in Q1 2016, selling an estimated $7.22M.
  • Bar Harbor Trust Services's ten largest holdings make up 45% of its $175M portfolio in Q1 2016.
  • Bar Harbor Trust Services opened 13 new positions and closed 18 in Q1 2016.
  • Bar Harbor Trust Services's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2016, filed 26 Apr 2016.