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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
+8.14%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$71.2M
(+40%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
129
New
72
Increased
38
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$3.91M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.99M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.75M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$1.68M |
| 3 |
Bar Harbor Bankshares
BHB
|
+$392K |
| 4 |
Energy Transfer Partners
ET
|
+$164K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.15% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 7.65% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$90.5B
| $994K | 0.4% |
+8,925
| New | +$932K |
|
52
Boeing
BA
$171B
| $973K | 0.39% |
+2,987
| New | +$1.06M |
|
53
iShares Global REIT ETF
REET
$5.09B
| $919K | 0.37% |
+33,301
| New | +$934K |
|
54
Emerson Electric
EMR
$83.9B
| $911K | 0.36% |
+11,948
| New | +$861K |
|
55
Union Pacific
UNP
$174B
| $902K | 0.36% |
+4,992
| New | +$855K |
|
56
UnitedHealth
UNH
$376B
| $846K | 0.34% |
+2,877
| New | +$753K |
|
57
Abbott
ABT
$183B
| $809K | 0.32% |
+9,312
| New | +$780K |
|
58
Bank of America
BAC
$435B
| $799K | 0.32% |
+22,690
| New | +$733K |
|
|
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $794K | 0.32% |
7,384
-1,249
| -14% | -$131K |
|
60
Honeywell
HON
$77B
| $786K | 0.31% |
+4,711
| New | +$770K |
|
61
iShares Russell 2000 ETF
IWM
$79.8B
| $785K | 0.31% |
4,740
+3,380
| +249% | +$534K |
|
62
Thermo Fisher Scientific
TMO
$213B
| $759K | 0.3% |
+2,336
| New | +$708K |
|
63
TJX Companies
TJX
$174B
| $688K | 0.27% |
+11,263
| New | +$666K |
|
64
Danaher
DHR
$137B
| $665K | 0.27% |
+4,884
| New | +$617K |
|
65
Coca-Cola
KO
$377B
| $603K | 0.24% |
10,890
+3,856
| +55% | +$207K |
|
66
IBM
IBM
$211B
| $585K | 0.23% |
+4,564
| New | +$593K |
|
67
RTX Corp
RTX
$290B
| $578K | 0.23% |
6,129
+1,672
| +38% | +$152K |
|
68
PayPal
PYPL
$48.9B
| $576K | 0.23% |
5,324
+1,124
| +27% | +$117K |
|
69
iShares Core S&P 500 ETF
IVV
$878B
| $558K | 0.22% |
1,727
+780
| +82% | +$241K |
|
70
Republic Services
RSG
$64.8B
| $503K | 0.2% |
+5,617
| New | +$491K |
|
71
Costco
COST
$422B
| $499K | 0.2% |
+1,698
| New | +$505K |
|
72
Eli Lilly
LLY
$1.02T
| $490K | 0.2% |
+3,725
| New | +$432K |
|
73
Oneok
OKE
$57.2B
| $470K | 0.19% |
+6,215
| New | +$444K |
|
74
Philip Morris
PM
$297B
| $469K | 0.19% |
5,513
+1,908
| +53% | +$157K |
|
75
iShares MSCI EAFE ETF
EFA
$78B
| $455K | 0.18% |
+6,552
| New | +$443K |
|
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Bar Harbor Trust Services's Q4 2019 Portfolio in Review
As of Q4 2019, Bar Harbor Trust Services held 129 positions worth $251M, up 40% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bar Harbor Trust Services deployed $54.1M of net new capital in Q4 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Core Laboratories: 86,982 shares worth $3.28M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $6.75M trimmed.
- Bar Harbor Trust Services's largest Q4 2019 buy was Core Laboratories: 86,982 shares worth $3.28M.
- Bar Harbor Trust Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.04M increase.
- Bar Harbor Trust Services's biggest Q4 2019 reduction was Cisco, cutting an estimated $6.75M.
- Bar Harbor Trust Services fully exited Energy Transfer Partners in Q4 2019, selling an estimated $164K.
- Bar Harbor Trust Services's ten largest holdings make up 43% of its $251M portfolio in Q4 2019.
- Bar Harbor Trust Services opened 72 new positions and closed 1 in Q4 2019.
- Bar Harbor Trust Services's portfolio value rose 40% quarter-over-quarter to $251M.
Based on Bar Harbor Trust Services's 13F filing for Q4 2019, filed 11 Feb 2020.