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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
+4.35%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.2M
(-13%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
96
New
13
Increased
20
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$5.35M |
| 2 |
Dollar General
DG
|
+$5.16M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$5.05M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.26M |
| 5 |
Eaton
ETN
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$7.22M |
| 2 |
Wells Fargo
WFC
|
+$6.87M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
Apple
AAPL
|
+$6.36M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 14.78% |
| 3 | Financials | 9.87% |
| 4 | Technology | 9.74% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$171B
| – | – |
-44,165
| Closed | -$6.39M |
|
|
77
Brookfield
BN
$104B
| – | – |
-652,491
| Closed | -$7.22M |
|
|
78
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-213,025
| Closed | -$5.7M |
|
79
Citigroup
C
$222B
| – | – |
-15,950
| Closed | -$825K |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| – | – |
-22,630
| Closed | -$716K |
|
81
D.R. Horton
DHI
$40B
| – | – |
-167,040
| Closed | -$5.35M |
|
82
Goldman Sachs
GS
$300B
| – | – |
-29,275
| Closed | -$5.28M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,712
| Closed | -$204K |
|
84
JetBlue
JBLU
$2.28B
| – | – |
-12,078
| Closed | -$273K |
|
85
NetEase
NTES
$85.3B
| – | – |
-121,210
| Closed | -$4.39M |
|
86
Oracle
ORCL
$374B
| – | – |
-135,167
| Closed | -$4.94M |
|
87
United Parcel Service
UPS
$88.6B
| – | – |
-57,932
| Closed | -$5.58M |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-6,770
| Closed | -$706K |
|
|
89
Wells Fargo
WFC
$261B
| – | – |
-126,380
| Closed | -$6.87M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| – | – |
-728
| Closed | -$227K |
|
|
CHL
91
DELISTED
China Mobile Limited
CHL
| – | – |
-93,828
| Closed | -$5.29M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| – | – |
-1,848
| Closed | -$221K |
|
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Bar Harbor Trust Services's Q1 2016 Portfolio in Review
As of Q1 2016, Bar Harbor Trust Services held 96 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bar Harbor Trust Services withdrew a net $34.1M in Q1 2016, closing 18 positions and reducing 21 holdings. Its most notable exit was Brookfield, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Bar Harbor Trust Services opened a new position in Allied World Assurance Co Hld Lt worth $5.45M.
- Bar Harbor Trust Services's largest Q1 2016 buy was Allied World Assurance Co Hld Lt: 155,905 shares worth $5.45M.
- Bar Harbor Trust Services added most to Orbital ATK, Inc. in Q1 2016, an estimated $2.98M increase.
- Bar Harbor Trust Services's biggest Q1 2016 reduction was Apple, cutting an estimated $6.36M.
- Bar Harbor Trust Services fully exited Brookfield in Q1 2016, selling an estimated $7.22M.
- Bar Harbor Trust Services's ten largest holdings make up 45% of its $175M portfolio in Q1 2016.
- Bar Harbor Trust Services opened 13 new positions and closed 18 in Q1 2016.
- Bar Harbor Trust Services's portfolio value fell 13% quarter-over-quarter to $175M.
Based on Bar Harbor Trust Services's 13F filing for Q1 2016, filed 26 Apr 2016.