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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
+0.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.92M
Cap. Flow
-$7.36M
Cap. Flow %
-3.87%
Top 10 Hldgs %
45.93%
Holding
79
New
5
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$3.98M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$339K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$337K
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$254K
5
PYPL icon
PayPal
PYPL
+$214K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$5.38M
2
WPC icon
W.P. Carey
WPC
+$2.71M
3
NSP icon
Insperity
NSP
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$434K
5
MON
Monsanto Co
MON
+$132K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Industrials 14.01%
3 Technology 10.07%
4 Healthcare 9.66%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$410K 0.22%
9,150
– –
NJR icon
52
New Jersey Resources
NJR
$5.84B
$397K 0.21%
10,000
– –
MO icon
53
Altria Group
MO
$114B
$378K 0.2%
5,078
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$363K 0.19%
7,500
+200
+3% +$9.54K
GILD icon
55
Gilead Sciences
GILD
$162B
$355K 0.19%
5,014
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$347K 0.18%
7,640
– –
RTX icon
57
RTX Corp
RTX
$290B
$343K 0.18%
4,457
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$337K 0.18%
7,240
– –
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$332K 0.17%
+27,600
New +$337K
YUM icon
60
Yum! Brands
YUM
$41.8B
$314K 0.17%
4,260
– –
MMM icon
61
3M
MMM
$90.9B
$312K 0.16%
1,794
– –
CVX icon
62
Chevron
CVX
$392B
$310K 0.16%
2,972
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$298K 0.16%
1,342
-200
-13% -$44K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$294K 0.15%
3,646
+100
+3% +$7.99K
SBUX icon
65
Starbucks
SBUX
$120B
$288K 0.15%
4,943
– –
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$275K 0.14%
29,995
– –
CSX icon
67
CSX Corp
CSX
$93.4B
$262K 0.14%
14,400
– –
CELG
68
DELISTED
Celgene Corp
CELG
$240K 0.13%
1,848
– –
PYPL icon
69
PayPal
PYPL
$48.9B
$233K 0.12%
+4,350
New +$214K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$218K 0.11%
1,550
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$204K 0.11%
+2,231
New +$193K
SCHW
72
Charles Schwab
SCHW
$183B
$202K 0.11%
+4,704
New +$188K
WPC icon
73
W.P. Carey
WPC
$16.8B
– –
-44,398
Closed -$2.71M
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-60,354
Closed -$5.38M
1 2
3

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Bar Harbor Trust Services's Q2 2017 Portfolio in Review

As of Q2 2017, Bar Harbor Trust Services held 79 positions worth $190M, down 3% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bar Harbor Trust Services withdrew a net $7.36M in Q2 2017, closing 2 positions and reducing 25 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Primoris Services worth $4.2M.

  • Bar Harbor Trust Services's largest Q2 2017 buy was Primoris Services: 168,550 shares worth $4.2M.
  • Bar Harbor Trust Services added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2017, an estimated $339K increase.
  • Bar Harbor Trust Services's biggest Q2 2017 reduction was Insperity, cutting an estimated $2.42M.
  • Bar Harbor Trust Services fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $5.38M.
  • Bar Harbor Trust Services's ten largest holdings make up 46% of its $190M portfolio in Q2 2017.
  • Bar Harbor Trust Services opened 5 new positions and closed 2 in Q2 2017.
  • Bar Harbor Trust Services's portfolio value fell 3% quarter-over-quarter to $190M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2017, filed 3 Aug 2017.