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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
-15.26%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$111M
Cap. Flow
-$84.2M
Cap. Flow %
-60.07%
Top 10 Hldgs %
49.94%
Holding
132
New
4
Increased
10
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.15M
2
CVS icon
CVS Health
CVS
+$5.47M
3
WFC icon
Wells Fargo
WFC
+$4.27M
4
PH icon
Parker-Hannifin
PH
+$2.6M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$551K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
AMT icon
American Tower
AMT
+$12M
3
V icon
Visa
V
+$11.3M
4
AXP icon
American Express
AXP
+$9.67M
5
WY icon
Weyerhaeuser
WY
+$6.84M

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Financials 13.79%
3 Technology 10.65%
4 Consumer Staples 9.85%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$289K 0.21%
4,127
-315
-7% -$27.7K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$283K 0.2%
3,251
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$282K 0.2%
2,286
-19
-0.8% -$2.42K
GILD icon
79
Gilead Sciences
GILD
$165B
$275K 0.2%
3,684
– –
NKE icon
80
Nike
NKE
$64.1B
$261K 0.19%
3,160
-32
-1% -$2.98K
CSX icon
81
CSX Corp
CSX
$94B
$243K 0.17%
12,735
-1,500
-11% -$35K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$858B
$240K 0.17%
930
-797
-46% -$244K
FISV
83
Fiserv Inc
FISV
$29.7B
$234K 0.17%
2,465
-34
-1% -$3.78K
BALL icon
84
Ball Corp
BALL
$17.5B
$232K 0.17%
3,584
– –
ZTS icon
85
Zoetis
ZTS
$32.7B
$230K 0.16%
1,951
-135
-6% -$17.8K
AMGN icon
86
Amgen
AMGN
$209B
$220K 0.16%
1,083
-547
-34% -$119K
MDLZ icon
87
Mondelez International
MDLZ
$82.9B
$220K 0.16%
4,386
-182
-4% -$9.86K
AWK icon
88
American Water Works
AWK
$27B
$217K 0.15%
1,813
-133
-7% -$17.2K
IOO icon
89
iShares Global 100 ETF
IOO
$8.62B
$205K 0.15%
4,590
– –
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205K 0.15%
6,027
– –
AMT icon
91
American Tower
AMT
$83.5B
– –
-52,042
Closed -$12M
AVY icon
92
Avery Dennison
AVY
$12.8B
– –
-1,583
Closed -$207K
AXP icon
93
American Express
AXP
$224B
– –
-77,645
Closed -$9.67M
BA icon
94
Boeing
BA
$169B
– –
-2,987
Closed -$973K
BBY icon
95
Best Buy
BBY
$19B
– –
-3,194
Closed -$280K
BKNG icon
96
Booking.com
BKNG
$156B
– –
-3,300
Closed -$271K
CAC icon
97
Camden National
CAC
$988M
– –
-5,562
Closed -$256K
CAT icon
98
Caterpillar
CAT
$361B
– –
-1,444
Closed -$213K
CLB icon
99
Core Laboratories
CLB
$455M
– –
-86,982
Closed -$3.28M
CNQ icon
100
Canadian Natural Resources
CNQ
$96.9B
– –
-385,436
Closed -$6.1M
2 3
4
5 6

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Bar Harbor Trust Services's Q1 2020 Portfolio in Review

As of Q1 2020, Bar Harbor Trust Services held 132 positions worth $140M, down 44% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bar Harbor Trust Services withdrew a net $84.2M in Q1 2020, closing 40 positions and reducing 64 holdings. Its most notable exit was American Tower, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Novo Nordisk worth $6.22M.

  • Bar Harbor Trust Services's largest Q1 2020 buy was Novo Nordisk: 206,566 shares worth $6.22M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q1 2020, an estimated $551K increase.
  • Bar Harbor Trust Services's biggest Q1 2020 reduction was Microsoft, cutting an estimated $12.9M.
  • Bar Harbor Trust Services fully exited American Tower in Q1 2020, selling an estimated $12M.
  • Bar Harbor Trust Services's ten largest holdings make up 50% of its $140M portfolio in Q1 2020.
  • Bar Harbor Trust Services opened 4 new positions and closed 40 in Q1 2020.
  • Bar Harbor Trust Services's portfolio value fell 44% quarter-over-quarter to $140M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2020, filed 14 May 2020.