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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
-0.46%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$7.96M
(-3.4%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
101
New
9
Increased
33
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.07M |
| 2 |
Bank of America
BAC
|
+$5.59M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.52M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.21M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.38M |
| 2 |
Sysco
SYY
|
+$5.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$4.56M |
| 4 |
Brookdale Senior Living
BKD
|
+$1.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.34% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $268K | 0.12% |
18,843
+990
| +6% | +$14.3K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $259K | 0.12% |
4,392
-70
| -2% | -$4.14K |
|
78
JetBlue
JBLU
$2.28B
| $251K | 0.11% |
12,078
| – | – |
|
79
American Express
AXP
$227B
| $249K | 0.11% |
3,202
-125
| -4% | -$9.92K |
|
80
Altria Group
MO
$114B
| $248K | 0.11% |
5,078
+500
| +11% | +$25.3K |
|
81
RTX Corp
RTX
$290B
| $244K | 0.11% |
3,496
| – | – |
|
82
Chevron
CVX
$392B
| $232K | 0.1% |
2,404
-50
| -2% | -$5.25K |
|
83
GSK
GSK
$104B
| $231K | 0.1% |
4,438
| – | – |
|
|
PPL
84
PPL Corp
PPL
$26.5B
| $221K | 0.1% |
7,500
-552
| -7% | -$17.3K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $221K | 0.1% |
+728
| New | +$217K |
|
86
Clorox
CLX
$11.6B
| $219K | 0.1% |
2,110
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $214K | 0.1% |
1,848
-2
| -0.1% | -$229 |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.09% |
3,412
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.1T
| $205K | 0.09% |
1
-1
| -50% | -$215K |
|
90
VanEck Gold Miners ETF
GDX
$22.7B
| $178K | 0.08% |
+10,019
| New | +$195K |
|
|
91
Brookdale Senior Living
BKD
$3.49B
| – | – |
-34,475
| Closed | -$1.3M |
|
92
ConocoPhillips
COP
$147B
| – | – |
-3,302
| Closed | -$206K |
|
93
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-18,060
| Closed | -$1.02M |
|
|
94
Sysco
SYY
$40.8B
| – | – |
-153,563
| Closed | -$5.79M |
|
95
Telkom Indonesia
TLK
$14.5B
| – | – |
-45,570
| Closed | -$992K |
|
|
96
Walmart Inc
WMT
$885B
| – | – |
-305,847
| Closed | -$8.38M |
|
|
ICON
97
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-2,792
| Closed | -$940K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| – | – |
-178,644
| Closed | -$4.56M |
|
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Bar Harbor Trust Services's Q2 2015 Portfolio in Review
As of Q2 2015, Bar Harbor Trust Services held 101 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bar Harbor Trust Services withdrew a net $9.21M in Q2 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was Walmart Inc, an estimated $8.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bar Harbor Trust Services opened a new position in DuPont de Nemours worth $6.07M.
- Bar Harbor Trust Services's largest Q2 2015 buy was DuPont de Nemours: 46,815 shares worth $6.07M.
- Bar Harbor Trust Services added most to Blackstone Mortgage Trust in Q2 2015, an estimated $1.21M increase.
- Bar Harbor Trust Services's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $1.28M.
- Bar Harbor Trust Services fully exited Walmart Inc in Q2 2015, selling an estimated $8.38M.
- Bar Harbor Trust Services's ten largest holdings make up 35% of its $225M portfolio in Q2 2015.
- Bar Harbor Trust Services opened 9 new positions and closed 8 in Q2 2015.
- Bar Harbor Trust Services's portfolio value fell 3.4% quarter-over-quarter to $225M.
Based on Bar Harbor Trust Services's 13F filing for Q2 2015, filed 4 Aug 2015.