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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
+2.13%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$14.1M
(-7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
90
New
7
Increased
19
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.83M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$856K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$541K |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
+$294K |
| 5 |
3M
MMM
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.5M |
| 2 |
RB Global
RBA
|
+$5.27M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$4.48M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$932K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.67% |
| 2 | Financials | 12.89% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 11.38% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-5,181
| Closed | -$583K |
|
77
Bank of America
BAC
$435B
| – | – |
-15,300
| Closed | -$203K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$217K |
|
|
79
Dollar General
DG
$28B
| – | – |
-69,105
| Closed | -$6.5M |
|
80
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-12,882
| Closed | -$357K |
|
|
81
RB Global
RBA
$20.4B
| – | – |
-156,137
| Closed | -$5.27M |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-20,472
| Closed | -$436K |
|
|
83
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-60,364
| Closed | -$818K |
|
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-23,277
| Closed | -$326K |
|
85
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-15,810
| Closed | -$446K |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-52,664
| Closed | -$4.48M |
|
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Bar Harbor Trust Services's Q3 2016 Portfolio in Review
As of Q3 2016, Bar Harbor Trust Services held 90 positions worth $188M, down 7% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bar Harbor Trust Services withdrew a net $19.1M in Q3 2016, closing 11 positions and reducing 34 holdings. Its most notable exit was Dollar General, an estimated $6.5M 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 Financials and Technology.
Against the trend, Bar Harbor Trust Services opened a new position in American Express worth $5.81M.
- Bar Harbor Trust Services's largest Q3 2016 buy was American Express: 90,742 shares worth $5.81M.
- Bar Harbor Trust Services added most to VanEck Preferred Securities ex Financials ETF in Q3 2016, an estimated $195K increase.
- Bar Harbor Trust Services's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $932K.
- Bar Harbor Trust Services fully exited Dollar General in Q3 2016, selling an estimated $6.5M.
- Bar Harbor Trust Services's ten largest holdings make up 43% of its $188M portfolio in Q3 2016.
- Bar Harbor Trust Services opened 7 new positions and closed 11 in Q3 2016.
- Bar Harbor Trust Services's portfolio value fell 7% quarter-over-quarter to $188M.
Based on Bar Harbor Trust Services's 13F filing for Q3 2016, filed 10 Nov 2016.