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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
-6.96%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$37.8M
Cap. Flow
-$27.6M
Cap. Flow %
-14.74%
Top 10 Hldgs %
38.45%
Holding
98
New
5
Increased
23
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.07M
2
AMT icon
American Tower
AMT
+$5.93M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.8M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.37M
2
DD icon
DuPont de Nemours
DD
+$6.07M
3
KMI icon
Kinder Morgan
KMI
+$5.95M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$5.15M
5
TPR icon
Tapestry
TPR
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Miscellaneous 17.38%
3 Healthcare 16.81%
4 Technology 14.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$200K 0.11%
1,848
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$30.7B
$148K 0.08%
10,784
+765
+8% +$11K
AL
78
DELISTED
Air Lease Corp
AL
– –
-26,700
Closed -$905K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
CLX icon
80
Clorox
CLX
$11.3B
– –
-2,110
Closed -$219K
CVX icon
81
Chevron
CVX
$409B
– –
-2,404
Closed -$232K
DD icon
82
DuPont de Nemours
DD
$17.8B
– –
-46,815
Closed -$6.07M
FLEX icon
83
Flex
FLEX
$40.5B
– –
-60,843
Closed -$519K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-10,905
Closed -$1.15M
KMI icon
85
Kinder Morgan
KMI
$69.9B
– –
-155,020
Closed -$5.95M
QRVO icon
86
Qorvo
QRVO
$9.07B
– –
-4,550
Closed -$365K
RTX icon
87
RTX Corp
RTX
$271B
– –
-3,496
Closed -$244K
TEI
88
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-121,140
Closed -$1.3M
TPR icon
89
Tapestry
TPR
$24.4B
– –
-143,666
Closed -$4.97M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-11,635
Closed -$1.25M
WKC icon
91
World Kinect Corp
WKC
$1.81B
– –
-9,465
Closed -$454K
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-329,855
Closed -$5.15M
AGN
93
DELISTED
Allergan plc
AGN
– –
-728
Closed -$221K
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-127,255
Closed -$6.37M
DD
95
DELISTED
Du Pont De Nemours E I
DD
– –
-3,412
Closed -$207K
1 2 3
4

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Bar Harbor Trust Services's Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Trust Services held 98 positions worth $187M, down 17% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Trust Services withdrew a net $27.6M in Q3 2015, closing 18 positions and reducing 23 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Bar Harbor Trust Services opened a new position in Boeing worth $5.74M.

  • Bar Harbor Trust Services's largest Q3 2015 buy was Boeing: 43,795 shares worth $5.74M.
  • Bar Harbor Trust Services added most to Apple in Q3 2015, an estimated $260K increase.
  • Bar Harbor Trust Services's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $4M.
  • Bar Harbor Trust Services fully exited Chicago Bridge & Iron Nv in Q3 2015, selling an estimated $6.37M.
  • Bar Harbor Trust Services's ten largest holdings make up 38% of its $187M portfolio in Q3 2015.
  • Bar Harbor Trust Services opened 5 new positions and closed 18 in Q3 2015.
  • Bar Harbor Trust Services's portfolio value fell 17% quarter-over-quarter to $187M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2015, filed 6 Nov 2015.