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
+7.91%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.8M
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
90
New
8
Increased
15
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.83M |
| 2 |
GSK
GSK
|
+$4.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.04M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$1.35M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.47M |
| 2 |
DuPont de Nemours
DD
|
+$4.77M |
| 3 |
IBM
IBM
|
+$4M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$1.53M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.69% |
| 2 | Financials | 12.8% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.09% |
+3,412
| New | +$197K |
|
77
Rayonier
RYN
$6.56B
| $207K | 0.09% |
7,261
| – | – |
|
78
Verizon
VZ
$182B
| $205K | 0.09% |
+4,165
| New | +$205K |
|
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $119K | 0.05% |
+11,850
| New | +$116K |
|
|
80
Cisco
CSCO
$441B
| – | – |
-276,232
| Closed | -$6.47M |
|
|
81
DuPont de Nemours
DD
$18.3B
| – | – |
-49,098
| Closed | -$4.77M |
|
|
82
IBM
IBM
$200B
| – | – |
-22,594
| Closed | -$4M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-4,200
| Closed | -$221K |
|
|
CVA
84
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-71,715
| Closed | -$1.53M |
|
|
SODA
85
DELISTED
SodaStream International Ltd
SODA
| – | – |
-15,745
| Closed | -$982K |
|
|
PRXL
86
DELISTED
Parexel International Corp
PRXL
| – | – |
-16,830
| Closed | -$845K |
|
Similar funds
DHGWA
HWM
LCP
ANI
ANRIA
WA
SCM
PCA
Bar Harbor Trust Services's Q4 2013 Portfolio in Review
As of Q4 2013, Bar Harbor Trust Services held 90 positions worth $224M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bar Harbor Trust Services withdrew a net $10.5M in Q4 2013, closing 7 positions and reducing 36 holdings. Its most notable exit was Cisco, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Bar Harbor Trust Services opened a new position in Target worth $4.78M.
- Bar Harbor Trust Services's largest Q4 2013 buy was Target: 75,590 shares worth $4.78M.
- Bar Harbor Trust Services added most to GSK in Q4 2013, an estimated $4.8M increase.
- Bar Harbor Trust Services's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $579K.
- Bar Harbor Trust Services fully exited Cisco in Q4 2013, selling an estimated $6.47M.
- Bar Harbor Trust Services's ten largest holdings make up 38% of its $224M portfolio in Q4 2013.
- Bar Harbor Trust Services opened 8 new positions and closed 7 in Q4 2013.
- Bar Harbor Trust Services's portfolio value rose 5.1% quarter-over-quarter to $224M.
Based on Bar Harbor Trust Services's 13F filing for Q4 2013, filed 11 Feb 2014.