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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%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.18M
(-4.3%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
81
New
3
Increased
11
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.13M |
| 2 |
Nokia
NOK
|
+$5.27M |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$2.3M |
| 4 |
Intel
INTC
|
+$197K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$7.73M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$7.17M |
| 3 |
Bar Harbor Bankshares
BHB
|
+$1.16M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$671K |
| 5 |
ExxonMobil
XOM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.65% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 9.91% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$48.9B
| $349K | 0.19% |
4,600
| – | – |
|
52
Merck
MRK
$322B
| $342K | 0.19% |
6,571
-529
| -7% | -$28.6K |
|
53
Chevron
CVX
$392B
| $328K | 0.18% |
2,872
| – | – |
|
54
Coca-Cola
KO
$377B
| $316K | 0.17% |
7,275
-1,875
| -20% | -$84.2K |
|
55
DuPont de Nemours
DD
$18.5B
| $298K | 0.16% |
1,846
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$979B
| $285K | 0.16% |
1,176
-34
| -3% | -$8.53K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $277K | 0.15% |
3,268
-46
| -1% | -$3.93K |
|
58
CSX Corp
CSX
$93.4B
| $267K | 0.15% |
14,400
| – | – |
|
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $264K | 0.15% |
28,995
| – | – |
|
60
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $262K | 0.14% |
7,693
-1,179
| -13% | -$41.2K |
|
|
SCHW
61
Charles Schwab
SCHW
$183B
| $246K | 0.14% |
4,704
| – | – |
|
62
JPMorgan Chase
JPM
$935B
| $223K | 0.12% |
2,031
| – | – |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $220K | 0.12% |
1,624
-314
| -16% | -$44K |
|
|
64
Intel
INTC
$455B
| $215K | 0.12% |
+4,137
| New | +$197K |
|
65
AbbVie
ABBV
$443B
| $213K | 0.12% |
2,252
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$79.8B
| $210K | 0.12% |
1,380
-20
| -1% | -$3.09K |
|
67
iShares Global 100 ETF
IOO
$8.93B
| $209K | 0.12% |
4,590
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$39.2B
| $207K | 0.11% |
2,747
-2,824
| -51% | -$216K |
|
69
CDW
CDW
$18.9B
| $206K | 0.11% |
2,931
| – | – |
|
|
RMT
70
Royce Micro-Cap Trust
RMT
$733M
| $180K | 0.1% |
19,228
-2,289
| -11% | -$21.8K |
|
71
Home Depot
HD
$331B
| – | – |
-1,139
| Closed | -$216K |
|
|
72
Howmet Aerospace
HWM
$113B
| – | – |
-369,730
| Closed | -$7.73M |
|
73
Altria Group
MO
$114B
| – | – |
-5,078
| Closed | -$363K |
|
74
Starbucks
SBUX
$120B
| – | – |
-4,942
| Closed | -$284K |
|
|
MDP
75
DELISTED
Meredith Corporation
MDP
| – | – |
-108,493
| Closed | -$7.17M |
|
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Bar Harbor Trust Services's Q1 2018 Portfolio in Review
As of Q1 2018, Bar Harbor Trust Services held 81 positions worth $182M, down 4.3% from $190M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bar Harbor Trust Services withdrew a net $8.5M in Q1 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Howmet Aerospace, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bar Harbor Trust Services opened a new position in Nokia worth $5.35M.
- Bar Harbor Trust Services's largest Q1 2018 buy was Nokia: 977,765 shares worth $5.35M.
- Bar Harbor Trust Services added most to Bristol-Myers Squibb in Q1 2018, an estimated $6.13M increase.
- Bar Harbor Trust Services's biggest Q1 2018 reduction was Bar Harbor Bankshares, cutting an estimated $1.16M.
- Bar Harbor Trust Services fully exited Howmet Aerospace in Q1 2018, selling an estimated $7.73M.
- Bar Harbor Trust Services's ten largest holdings make up 49% of its $182M portfolio in Q1 2018.
- Bar Harbor Trust Services opened 3 new positions and closed 5 in Q1 2018.
- Bar Harbor Trust Services's portfolio value fell 4.3% quarter-over-quarter to $182M.
Based on Bar Harbor Trust Services's 13F filing for Q1 2018, filed 7 May 2018.