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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
+6.17%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$17.9M
(-10%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
65
New
2
Increased
13
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$5.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$289K |
| 3 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$221K |
| 4 |
B
Barrick Mining
B
|
+$167K |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$6.08M |
| 2 |
Nokia
NOK
|
+$5.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$5.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.42M |
| 5 |
Millicom
TIGO
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.3% |
| 2 | Technology | 18.95% |
| 3 | Energy | 8.22% |
| 4 | Materials | 7.62% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $133K | 0.08% |
16,020
-6,225
| -28% | -$50.7K |
|
|
52
Archer Daniels Midland
ADM
$38.2B
| – | – |
-131,611
| Closed | -$5.68M |
|
53
Boeing
BA
$171B
| – | – |
-545
| Closed | -$208K |
|
54
DuPont de Nemours
DD
$18.5B
| – | – |
-1,940
| Closed | -$262K |
|
|
55
Corning
GLW
$119B
| – | – |
-183,743
| Closed | -$6.08M |
|
56
Intel
INTC
$455B
| – | – |
-3,837
| Closed | -$206K |
|
57
3M
MMM
$90.9B
| – | – |
-1,226
| Closed | -$213K |
|
|
58
Nokia
NOK
$51B
| – | – |
-1,014,040
| Closed | -$5.8M |
|
|
59
Millicom
TIGO
$16B
| – | – |
-74,850
| Closed | -$4.55M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-85,646
| Closed | -$5.42M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| – | – |
-21,883
| Closed | -$3.2M |
|
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Bar Harbor Trust Services's Q2 2019 Portfolio in Review
As of Q2 2019, Bar Harbor Trust Services held 65 positions worth $162M, down 10% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bar Harbor Trust Services withdrew a net $29.4M in Q2 2019, closing 10 positions and reducing 14 holdings. Its most notable exit was Corning, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
Against the trend, Bar Harbor Trust Services opened a new position in AXIS Capital worth $6.13M.
- Bar Harbor Trust Services's largest Q2 2019 buy was AXIS Capital: 102,770 shares worth $6.13M.
- Bar Harbor Trust Services added most to Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q2 2019, an estimated $221K increase.
- Bar Harbor Trust Services's biggest Q2 2019 reduction was Citigroup, cutting an estimated $790K.
- Bar Harbor Trust Services fully exited Corning in Q2 2019, selling an estimated $6.08M.
- Bar Harbor Trust Services's ten largest holdings make up 64% of its $162M portfolio in Q2 2019.
- Bar Harbor Trust Services opened 2 new positions and closed 10 in Q2 2019.
- Bar Harbor Trust Services's portfolio value fell 10% quarter-over-quarter to $162M.
Based on Bar Harbor Trust Services's 13F filing for Q2 2019, filed 1 Aug 2019.