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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
+3.18%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
37.65%
Holding
86
New
9
Increased
43
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.45M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.9M
3
BP icon
BP
BP
+$4.83M
4
NOV icon
NOV
NOV
+$4.82M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$920K
5
IBM icon
IBM
IBM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 12.53%
3 Consumer Staples 12.14%
4 Energy 8.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$221K 0.1%
4,200
-4,000
-49% -$210K
NJR icon
77
New Jersey Resources
NJR
$5.84B
$220K 0.1%
10,000
– –
TEI
78
Templeton Emerging Markets Income Fund
TEI
$314M
$211K 0.1%
+14,800
New +$210K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-11,705
Closed -$159K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-23,909
Closed -$920K
PFE icon
81
Pfizer
PFE
$143B
– –
-184,263
Closed -$4.89M
VZ icon
82
Verizon
VZ
$195B
– –
-4,570
Closed -$230K
1 2 3
4

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Bar Harbor Trust Services's Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Trust Services held 86 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Trust Services deployed $11.8M of net new capital in Q3 2013, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was People Inc: 596,051 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.54M trimmed.

  • Bar Harbor Trust Services's largest Q3 2013 buy was People Inc: 596,051 shares worth $5.82M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q3 2013, an estimated $2.04M increase.
  • Bar Harbor Trust Services's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
  • Bar Harbor Trust Services fully exited Pfizer in Q3 2013, selling an estimated $4.89M.
  • Bar Harbor Trust Services's ten largest holdings make up 38% of its $213M portfolio in Q3 2013.
  • Bar Harbor Trust Services opened 9 new positions and closed 4 in Q3 2013.
  • Bar Harbor Trust Services's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2013, filed 14 Nov 2013.