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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
+9.14%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.11M
Cap. Flow
-$10.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
44.42%
Holding
81
New
3
Increased
12
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$4.94M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.9M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.76M
4
V icon
Visa
V
+$527K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$407K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.51M
2
CA
CA, Inc.
CA
+$4.79M
3
OHI icon
Omega Healthcare
OHI
+$3.16M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.11M
5
WPC icon
W.P. Carey
WPC
+$734K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Industrials 13.55%
3 Technology 9.8%
4 Healthcare 8.85%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$407K 0.21%
3,605
– –
NJR icon
52
New Jersey Resources
NJR
$5.84B
$396K 0.2%
10,000
– –
KO icon
53
Coca-Cola
KO
$377B
$388K 0.2%
9,150
– –
MO icon
54
Altria Group
MO
$114B
$363K 0.19%
5,078
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$341K 0.17%
5,014
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$334K 0.17%
1,542
-103
-6% -$22K
AMZN icon
57
Amazon
AMZN
$2.92T
$324K 0.17%
7,300
– –
CVX icon
58
Chevron
CVX
$392B
$319K 0.16%
2,972
+100
+3% +$11.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.16%
7,640
– –
RTX icon
60
RTX Corp
RTX
$290B
$315K 0.16%
4,457
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$307K 0.16%
7,240
– –
SBUX icon
62
Starbucks
SBUX
$120B
$289K 0.15%
4,943
– –
MMM icon
63
3M
MMM
$90.9B
$287K 0.15%
1,794
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$285K 0.15%
3,546
+431
+14% +$33.5K
YUM icon
65
Yum! Brands
YUM
$41.8B
$272K 0.14%
4,260
– –
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$256K 0.13%
29,995
-1,550
-5% -$13.1K
CELG
67
DELISTED
Celgene Corp
CELG
$230K 0.12%
1,848
– –
CSX icon
68
CSX Corp
CSX
$93.4B
$223K 0.11%
+14,400
New +$219K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$213K 0.11%
1,550
– –
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-7,195
Closed -$241K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.45B
– –
-7,600
Closed -$225K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,436
Closed -$236K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
– –
-3,116
Closed -$701K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-52,267
Closed -$697K
OHI icon
75
Omega Healthcare
OHI
$15.1B
– –
-101,254
Closed -$3.16M
1 2
3
4

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Bar Harbor Trust Services's Q1 2017 Portfolio in Review

As of Q1 2017, Bar Harbor Trust Services held 81 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bar Harbor Trust Services withdrew a net $10.9M in Q1 2017, closing 8 positions and reducing 36 holdings. Its most notable exit was CA, Inc., an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Lazard worth $5.27M.

  • Bar Harbor Trust Services's largest Q1 2017 buy was Lazard: 114,630 shares worth $5.27M.
  • Bar Harbor Trust Services added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $1.76M increase.
  • Bar Harbor Trust Services's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $5.51M.
  • Bar Harbor Trust Services fully exited CA, Inc. in Q1 2017, selling an estimated $4.79M.
  • Bar Harbor Trust Services's ten largest holdings make up 44% of its $196M portfolio in Q1 2017.
  • Bar Harbor Trust Services opened 3 new positions and closed 8 in Q1 2017.
  • Bar Harbor Trust Services's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2017, filed 5 May 2017.