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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
+3.65%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.8M
(+4.8%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
95
New
9
Increased
41
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.85M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$4.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
| 4 |
Gilead Sciences
GILD
|
+$1.27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$6.93M |
| 2 |
Vodafone
VOD
|
+$2.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.42M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.19M |
| 5 |
Verizon
VZ
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.5% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.08% |
| 4 | Energy | 11.89% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $302K | 0.13% |
2,417
+44
| +2% | +$5.46K |
|
77
Bristol-Myers Squibb
BMY
$133B
| $301K | 0.13% |
6,198
+22
| +0.4% | +$1.08K |
|
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $289K | 0.12% |
21,576
+1,632
| +8% | +$21K |
|
79
New Jersey Resources
NJR
$5.84B
| $286K | 0.12% |
10,000
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $284K | 0.12% |
20,692
+1,648
| +9% | +$21.7K |
|
81
ConocoPhillips
COP
$147B
| $276K | 0.12% |
3,225
| – | – |
|
|
PPL
82
PPL Corp
PPL
$26.5B
| $266K | 0.11% |
8,052
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $254K | 0.11% |
4,532
-1,344
| -23% | -$72.7K |
|
84
iShares MSCI EAFE ETF
EFA
$78B
| $242K | 0.1% |
3,547
+200
| +6% | +$13.7K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.09% |
3,412
-436
| -11% | -$28K |
|
86
Rayonier
RYN
$6.55B
| – | – |
-7,261
| Closed | -$226K |
|
|
87
Vodafone
VOD
$36.3B
| – | – |
-81,105
| Closed | -$2.98M |
|
|
88
Verizon
VZ
$195B
| – | – |
-40,268
| Closed | -$1.92M |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-25,090
| Closed | -$2.19M |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-15,930
| Closed | -$1.22M |
|
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Bar Harbor Trust Services's Q2 2014 Portfolio in Review
As of Q2 2014, Bar Harbor Trust Services held 95 positions worth $235M, up 4.8% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bar Harbor Trust Services's Q2 2014 filing shows 9 new, 41 increased, 23 reduced and 5 closed positions. Its largest new stake was Medtronic: 79,786 shares worth $5.09M. The largest sale was Automatic Data Processing, an estimated $6.93M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Bar Harbor Trust Services's largest Q2 2014 buy was Medtronic: 79,786 shares worth $5.09M.
- Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q2 2014, an estimated $495K increase.
- Bar Harbor Trust Services's biggest Q2 2014 reduction was Automatic Data Processing, cutting an estimated $6.93M.
- Bar Harbor Trust Services fully exited Vodafone in Q2 2014, selling an estimated $2.98M.
- Bar Harbor Trust Services's ten largest holdings make up 35% of its $235M portfolio in Q2 2014.
- Bar Harbor Trust Services opened 9 new positions and closed 5 in Q2 2014.
- Bar Harbor Trust Services's portfolio value rose 4.8% quarter-over-quarter to $235M.
Based on Bar Harbor Trust Services's 13F filing for Q2 2014, filed 17 Jul 2014.