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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
+13.17%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$39.8M
(+28%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
69
New
12
Increased
6
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$6.44M |
| 2 |
WPP
WPP
|
+$5.29M |
| 3 |
B
Barrick Mining
B
|
+$5.07M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.03M |
| 5 |
Millicom
TIGO
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.66M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.4M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
Cisco
CSCO
|
+$469K |
| 5 |
American Tower
AMT
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$8.93B
| $218K | 0.12% |
+4,590
| New | +$209K |
|
52
3M
MMM
$90.9B
| $213K | 0.12% |
+1,226
| New | +$206K |
|
53
First Bancorp
FNLC
$396M
| $209K | 0.12% |
+8,391
| New | +$220K |
|
54
Boeing
BA
$171B
| $208K | 0.12% |
+545
| New | +$210K |
|
55
iShares Russell 2000 ETF
IWM
$79.8B
| $208K | 0.12% |
+1,360
| New | +$204K |
|
56
Intel
INTC
$455B
| $206K | 0.11% |
+3,837
| New | +$195K |
|
57
Altria Group
MO
$114B
| $200K | 0.11% |
+3,480
| New | +$178K |
|
58
Energy Transfer Partners
ET
$70.1B
| $192K | 0.11% |
12,500
| – | – |
|
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $181K | 0.1% |
22,245
-4,050
| -15% | -$32K |
|
60
AbbVie
ABBV
$443B
| – | – |
-2,322
| Closed | -$214K |
|
61
CDW
CDW
$18.9B
| – | – |
-2,931
| Closed | -$238K |
|
62
Gilead Sciences
GILD
$162B
| – | – |
-3,707
| Closed | -$232K |
|
63
Nike
NKE
$61.9B
| – | – |
-2,800
| Closed | -$208K |
|
64
Verizon
VZ
$195B
| – | – |
-3,820
| Closed | -$215K |
|
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Bar Harbor Trust Services's Q1 2019 Portfolio in Review
As of Q1 2019, Bar Harbor Trust Services held 69 positions worth $180M, up 28% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bar Harbor Trust Services deployed $17.8M of net new capital in Q1 2019, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was WPP: 95,017 shares worth $5.02M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $1.66M trimmed.
- Bar Harbor Trust Services's largest Q1 2019 buy was WPP: 95,017 shares worth $5.02M.
- Bar Harbor Trust Services added most to General Mills in Q1 2019, an estimated $6.44M increase.
- Bar Harbor Trust Services's biggest Q1 2019 reduction was Citigroup, cutting an estimated $1.66M.
- Bar Harbor Trust Services fully exited CDW in Q1 2019, selling an estimated $238K.
- Bar Harbor Trust Services's ten largest holdings make up 54% of its $180M portfolio in Q1 2019.
- Bar Harbor Trust Services opened 12 new positions and closed 5 in Q1 2019.
- Bar Harbor Trust Services's portfolio value rose 28% quarter-over-quarter to $180M.
Based on Bar Harbor Trust Services's 13F filing for Q1 2019, filed 10 May 2019.