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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
+0.83%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$378K
(+0.16%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
98
New
11
Increased
26
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.19M |
| 2 |
Tapestry
TPR
|
+$4.95M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.64M |
| 4 |
AL
Air Lease Corp
AL
|
+$1.15M |
| 5 |
Cisco
CSCO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.17M |
| 3 |
Howard Hughes
HHH
|
+$2.65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.07M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.75% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $260K | 0.11% |
3,327
| – | – |
|
77
Chevron
CVX
$392B
| $258K | 0.11% |
2,454
-100
| -4% | -$10.7K |
|
78
RTX Corp
RTX
$290B
| $258K | 0.11% |
3,496
| – | – |
|
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $257K | 0.11% |
17,853
-1,608
| -8% | -$22.4K |
|
80
GSK
GSK
$104B
| $256K | 0.11% |
4,438
| – | – |
|
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $255K | 0.11% |
17,724
-920
| -5% | -$12.8K |
|
|
PPL
82
PPL Corp
PPL
$26.5B
| $252K | 0.11% |
8,052
| – | – |
|
83
Starbucks
SBUX
$120B
| $234K | 0.1% |
+4,944
| New | +$222K |
|
84
Clorox
CLX
$11.6B
| $233K | 0.1% |
2,110
| – | – |
|
85
JetBlue
JBLU
$2.28B
| $233K | 0.1% |
+12,078
| New | +$206K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.1% |
3,412
| – | – |
|
87
Altria Group
MO
$114B
| $229K | 0.1% |
4,578
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $213K | 0.09% |
+1,850
| New | +$221K |
|
89
ConocoPhillips
COP
$147B
| $206K | 0.09% |
+3,302
| New | +$213K |
|
|
90
Howard Hughes
HHH
$3.81B
| – | – |
-21,321
| Closed | -$2.65M |
|
91
Post Holdings
POST
$4.14B
| – | – |
-32,852
| Closed | -$900K |
|
|
92
Qualcomm
QCOM
$155B
| – | – |
-83,075
| Closed | -$6.17M |
|
|
93
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-34,395
| Closed | -$2.07M |
|
|
WX
94
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-30,925
| Closed | -$1.04M |
|
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Bar Harbor Trust Services's Q1 2015 Portfolio in Review
As of Q1 2015, Bar Harbor Trust Services held 98 positions worth $233M, up 0.16% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bar Harbor Trust Services's Q1 2015 filing shows 11 new, 26 increased, 28 reduced and 5 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 123,505 shares worth $6.08M. The largest sale was Qualcomm, an estimated $6.17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Bar Harbor Trust Services's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 123,505 shares worth $6.08M.
- Bar Harbor Trust Services added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $968K increase.
- Bar Harbor Trust Services's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.17M.
- Bar Harbor Trust Services fully exited Qualcomm in Q1 2015, selling an estimated $6.17M.
- Bar Harbor Trust Services's ten largest holdings make up 33% of its $233M portfolio in Q1 2015.
- Bar Harbor Trust Services opened 11 new positions and closed 5 in Q1 2015.
- Bar Harbor Trust Services's portfolio value rose 0.16% quarter-over-quarter to $233M.
Based on Bar Harbor Trust Services's 13F filing for Q1 2015, filed 7 May 2015.