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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
+7.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.6M
Cap. Flow
+$2.87M
Cap. Flow %
1.43%
Top 10 Hldgs %
39.72%
Holding
93
New
12
Increased
25
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.1M
2
CHL
China Mobile Limited
CHL
+$5.54M
3
DHI icon
D.R. Horton
DHI
+$5.21M
4
CSCO icon
Cisco
CSCO
+$4.45M
5
NTES icon
NetEase
NTES
+$3.77M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.95M
2
IBM icon
IBM
IBM
+$5.44M
3
CS
Credit Suisse Group
CS
+$4.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.53M
5
TJX icon
TJX Companies
TJX
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 17.38%
3 Technology 14.19%
4 Consumer Staples 7.3%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$223K 0.11%
3,202
– –
CELG
77
DELISTED
Celgene Corp
CELG
$221K 0.11%
1,848
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.1%
3,712
-60
-2% -$3.38K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.7B
$183K 0.09%
13,305
+2,521
+23% +$36.6K
IBM icon
80
IBM
IBM
$211B
– –
-39,230
Closed -$5.44M
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,386
Closed -$362K
KW
82
DELISTED
Kennedy-Wilson Holdings
KW
– –
-59,675
Closed -$1.32M
LBTYK icon
83
Liberty Global Class C
LBTYK
$3.53B
– –
-24,607
Closed -$876K
TGT icon
84
Target
TGT
$65.6B
– –
-75,605
Closed -$5.95M
TJX icon
85
TJX Companies
TJX
$174B
– –
-37,900
Closed -$1.35M
VOYA icon
86
Voya Financial
VOYA
$9.01B
– –
-15,250
Closed -$591K
CS
87
DELISTED
Credit Suisse Group
CS
– –
-205,845
Closed -$4.94M
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-167,388
Closed -$4.53M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,945
Closed -$805K
1 2 3
4

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Bar Harbor Trust Services's Q4 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Trust Services held 93 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bar Harbor Trust Services's Q4 2015 filing shows 12 new, 25 increased, 22 reduced and 10 closed positions. Its largest new stake was WEC Energy: 119,600 shares worth $6.14M. The largest sale was Target, an estimated $5.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Trust Services's largest Q4 2015 buy was WEC Energy: 119,600 shares worth $6.14M.
  • Bar Harbor Trust Services added most to Cisco in Q4 2015, an estimated $4.45M increase.
  • Bar Harbor Trust Services's biggest Q4 2015 reduction was Oracle, cutting an estimated $280K.
  • Bar Harbor Trust Services fully exited Target in Q4 2015, selling an estimated $5.95M.
  • Bar Harbor Trust Services's ten largest holdings make up 40% of its $201M portfolio in Q4 2015.
  • Bar Harbor Trust Services opened 12 new positions and closed 10 in Q4 2015.
  • Bar Harbor Trust Services's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2015, filed 5 Feb 2016.