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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
+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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$149B
| $271K | 0.11% |
+3,300
| New | +$259K |
|
102
Camden National
CAC
$978M
| $256K | 0.1% |
+5,562
| New | +$246K |
|
103
Mondelez International
MDLZ
$79.5B
| $252K | 0.1% |
+4,568
| New | +$244K |
|
104
iShares Global 100 ETF
IOO
$8.93B
| $248K | 0.1% |
4,590
| – | – |
|
105
Phillips 66
PSX
$84.9B
| $241K | 0.1% |
+2,162
| New | +$243K |
|
106
Lowe's Companies
LOW
$117B
| $240K | 0.1% |
2,000
| – | – |
|
107
American Water Works
AWK
$26.7B
| $239K | 0.1% |
+1,946
| New | +$236K |
|
108
Gilead Sciences
GILD
$162B
| $239K | 0.1% |
+3,684
| New | +$240K |
|
109
Illinois Tool Works
ITW
$82.6B
| $238K | 0.09% |
+1,323
| New | +$224K |
|
110
Ecolab
ECL
$78.1B
| $236K | 0.09% |
+1,221
| New | +$232K |
|
111
Ball Corp
BALL
$17.3B
| $232K | 0.09% |
+3,584
| New | +$243K |
|
112
First Bancorp
FNLC
$396M
| $222K | 0.09% |
7,347
-844
| -10% | -$24K |
|
113
Edwards Lifesciences
EW
$49.6B
| $221K | 0.09% |
+2,841
| New | +$222K |
|
114
Starbucks
SBUX
$120B
| $220K | 0.09% |
+2,506
| New | +$214K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $219K | 0.09% |
+4,970
| New | +$212K |
|
116
Paychex
PAYX
$41.6B
| $218K | 0.09% |
+2,564
| New | +$216K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $217K | 0.09% |
+5,265
| New | +$209K |
|
118
iShares Biotechnology ETF
IBB
$9.34B
| $216K | 0.09% |
+1,793
| New | +$200K |
|
119
Dominion Energy
D
$60.8B
| $214K | 0.09% |
+2,583
| New | +$211K |
|
120
Caterpillar
CAT
$375B
| $213K | 0.09% |
+1,444
| New | +$202K |
|
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $213K | 0.09% |
+6,027
| New | +$212K |
|
122
Avery Dennison
AVY
$13B
| $207K | 0.08% |
+1,583
| New | +$200K |
|
123
Kimberly-Clark
KMB
$36.3B
| $207K | 0.08% |
+1,504
| New | +$203K |
|
124
FedEx
FDX
$72.7B
| $205K | 0.08% |
+1,355
| New | +$209K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $203K | 0.08% |
+4,572
| New | +$194K |
|
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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.