We are live on
!
Find out more
BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$71.2M
(+40%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
129
New
72
Increased
38
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$3.91M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.99M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.75M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$1.68M |
| 3 |
Bar Harbor Bankshares
BHB
|
+$392K |
| 4 |
Energy Transfer Partners
ET
|
+$164K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.15% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 7.65% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$135B
| $433K | 0.17% |
+2,782
| New | +$426K |
|
77
Waste Management
WM
$90.6B
| $433K | 0.17% |
+3,800
| New | +$429K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $428K | 0.17% |
+1,140
| New | +$412K |
|
79
AutoZone
AZO
$49.2B
| $417K | 0.17% |
+350
| New | +$404K |
|
80
Medtronic
MDT
$109B
| $414K | 0.17% |
+3,649
| New | +$400K |
|
81
Vanguard Real Estate ETF
VNQ
$39.2B
| $412K | 0.16% |
4,442
+1,360
| +44% | +$126K |
|
82
Amgen
AMGN
$208B
| $393K | 0.16% |
+1,630
| New | +$359K |
|
83
Colgate-Palmolive
CL
$73.1B
| $382K | 0.15% |
+5,555
| New | +$379K |
|
84
Meta Platforms (Facebook)
META
$1.42T
| $381K | 0.15% |
+1,856
| New | +$359K |
|
85
S&P Global
SPGI
$121B
| $378K | 0.15% |
+1,385
| New | +$360K |
|
86
Adobe
ADBE
$99.5B
| $368K | 0.15% |
+1,117
| New | +$329K |
|
87
CSX Corp
CSX
$93.4B
| $343K | 0.14% |
14,235
+735
| +5% | +$17.4K |
|
88
Clorox
CLX
$11.6B
| $326K | 0.13% |
+2,125
| New | +$318K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $324K | 0.13% |
+1,982
| New | +$311K |
|
90
Nike
NKE
$61.9B
| $323K | 0.13% |
+3,192
| New | +$301K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $317K | 0.13% |
+4,810
| New | +$319K |
|
92
Altria Group
MO
$114B
| $306K | 0.12% |
+6,124
| New | +$289K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $298K | 0.12% |
+2,700
| New | +$301K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $297K | 0.12% |
3,251
| – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $295K | 0.12% |
+2,305
| New | +$294K |
|
96
Yum! Brands
YUM
$41.8B
| $293K | 0.12% |
2,910
| – | – |
|
|
FISV
97
Fiserv Inc
FISV
$28.8B
| $289K | 0.12% |
+2,499
| New | +$276K |
|
98
Best Buy
BBY
$18.2B
| $280K | 0.11% |
+3,194
| New | +$244K |
|
99
Zoetis
ZTS
$32.4B
| $276K | 0.11% |
+2,086
| New | +$259K |
|
100
iShares Russell Mid-Cap ETF
IWR
$56B
| $275K | 0.11% |
+4,618
| New | +$265K |
|
Similar funds
DHGWA
HWM
LCP
ANI
ANRIA
WA
SCM
PCA
Bar Harbor Trust Services's Q4 2019 Portfolio in Review
As of Q4 2019, Bar Harbor Trust Services held 129 positions worth $251M, up 40% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bar Harbor Trust Services deployed $54.1M of net new capital in Q4 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Core Laboratories: 86,982 shares worth $3.28M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $6.75M trimmed.
- Bar Harbor Trust Services's largest Q4 2019 buy was Core Laboratories: 86,982 shares worth $3.28M.
- Bar Harbor Trust Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.04M increase.
- Bar Harbor Trust Services's biggest Q4 2019 reduction was Cisco, cutting an estimated $6.75M.
- Bar Harbor Trust Services fully exited Energy Transfer Partners in Q4 2019, selling an estimated $164K.
- Bar Harbor Trust Services's ten largest holdings make up 43% of its $251M portfolio in Q4 2019.
- Bar Harbor Trust Services opened 72 new positions and closed 1 in Q4 2019.
- Bar Harbor Trust Services's portfolio value rose 40% quarter-over-quarter to $251M.
Based on Bar Harbor Trust Services's 13F filing for Q4 2019, filed 11 Feb 2020.