We are live on ! Find out more
BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
+$17.8M
Cap. Flow
+$14.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
55.26%
Holding
60
New
7
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.89M
2
SAIC icon
Saic
SAIC
+$5.77M
3
MAS icon
Masco
MAS
+$5.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.06M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
V icon
Visa
V
+$494K
4
CSCO icon
Cisco
CSCO
+$348K
5
WPP icon
WPP
WPP
+$336K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 18.8%
3 Real Estate 9.9%
4 Healthcare 8.53%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$220K 0.12%
2,000
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$206K 0.11%
1,360
– –
INTC icon
53
Intel
INTC
$455B
$204K 0.11%
+3,967
New +$195K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$164K 0.09%
12,500
– –
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$132K 0.07%
16,020
– –
C icon
56
Citigroup
C
$222B
– –
-43,185
Closed -$3.02M
MO icon
57
Altria Group
MO
$114B
– –
-4,230
Closed -$200K
NJR icon
58
New Jersey Resources
NJR
$5.84B
– –
-6,000
Closed -$299K
1 2
3

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM

Bar Harbor Trust Services's Q3 2019 Portfolio in Review

As of Q3 2019, Bar Harbor Trust Services held 60 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bar Harbor Trust Services deployed $14.4M of net new capital in Q3 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Weyerhaeuser: 225,730 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Microsoft, an estimated $2.49M trimmed.

  • Bar Harbor Trust Services's largest Q3 2019 buy was Weyerhaeuser: 225,730 shares worth $6.25M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q3 2019, an estimated $1.36M increase.
  • Bar Harbor Trust Services's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.49M.
  • Bar Harbor Trust Services fully exited Citigroup in Q3 2019, selling an estimated $3.02M.
  • Bar Harbor Trust Services's ten largest holdings make up 55% of its $180M portfolio in Q3 2019.
  • Bar Harbor Trust Services opened 7 new positions and closed 3 in Q3 2019.
  • Bar Harbor Trust Services's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2019, filed 7 Nov 2019.