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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
+1.74%
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
+$505K
(+0.23%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
92
New
9
Increased
16
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$5.1M |
| 2 |
Oracle
ORCL
|
+$4.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.69M |
| 4 |
Kinder Morgan
KMI
|
+$4.32M |
| 5 |
Verizon
VZ
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$6M |
| 2 |
Expeditors International
EXPD
|
+$4.95M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$4.52M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4M |
| 5 |
Vodafone
VOD
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.02% |
| 2 | Financials | 13.02% |
| 3 | Technology | 12.94% |
| 4 | Energy | 11.24% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$5.91B
| $249K | 0.11% |
10,000
| – | – |
|
|
PPL
77
PPL Corp
PPL
$27B
| $248K | 0.11% |
8,052
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $245K | 0.11% |
3,848
+436
| +13% | +$26.7K |
|
79
ConocoPhillips
COP
$140B
| $227K | 0.1% |
3,225
| – | – |
|
80
Rayonier
RYN
$6.56B
| $226K | 0.1% |
7,261
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$76.5B
| $225K | 0.1% |
3,347
-378
| -10% | -$25K |
|
82
Amazon
AMZN
$2.66T
| – | – |
-10,700
| Closed | -$213K |
|
|
83
Expeditors International
EXPD
$23.9B
| – | – |
-111,805
| Closed | -$4.95M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-49,385
| Closed | -$2.03M |
|
|
85
W.R. Berkley
WRB
$26.7B
| – | – |
-467,083
| Closed | -$6M |
|
|
MDCO
86
DELISTED
Medicines Co
MDCO
| – | – |
-25,895
| Closed | -$1M |
|
|
GOV
87
DELISTED
Government Properties Income Trust
GOV
| – | – |
-182,005
| Closed | -$4.52M |
|
|
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-27,710
| Closed | -$1.14M |
|
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Bar Harbor Trust Services's Q1 2014 Portfolio in Review
As of Q1 2014, Bar Harbor Trust Services held 92 positions worth $224M, up 0.23% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bar Harbor Trust Services withdrew a net $8.07M in Q1 2014, closing 7 positions and reducing 38 holdings. Its most notable exit was W.R. Berkley, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Bar Harbor Trust Services opened a new position in Brookfield worth $5.35M.
- Bar Harbor Trust Services's largest Q1 2014 buy was Brookfield: 559,506 shares worth $5.35M.
- Bar Harbor Trust Services added most to Verizon in Q1 2014, an estimated $1.71M increase.
- Bar Harbor Trust Services's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4M.
- Bar Harbor Trust Services fully exited W.R. Berkley in Q1 2014, selling an estimated $6M.
- Bar Harbor Trust Services's ten largest holdings make up 37% of its $224M portfolio in Q1 2014.
- Bar Harbor Trust Services opened 9 new positions and closed 7 in Q1 2014.
- Bar Harbor Trust Services's portfolio value rose 0.23% quarter-over-quarter to $224M.
Based on Bar Harbor Trust Services's 13F filing for Q1 2014, filed 24 Apr 2014.