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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
D icon
101
Dominion Energy
D
$62B
– –
-2,583
Closed -$214K
ECL icon
102
Ecolab
ECL
$79.8B
– –
-1,221
Closed -$236K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,552
Closed -$455K
EMR icon
104
Emerson Electric
EMR
$81.6B
– –
-11,948
Closed -$911K
EW icon
105
Edwards Lifesciences
EW
$49.4B
– –
-2,841
Closed -$221K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-16,020
Closed -$141K
FDX icon
107
FedEx
FDX
$73B
– –
-1,355
Closed -$205K
FNLC icon
108
First Bancorp
FNLC
$401M
– –
-7,347
Closed -$222K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,793
Closed -$216K
IBM icon
110
IBM
IBM
$213B
– –
-4,564
Closed -$585K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,265
Closed -$217K
ITW icon
112
Illinois Tool Works
ITW
$84.1B
– –
-1,323
Closed -$238K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-4,618
Closed -$275K
KMB icon
114
Kimberly-Clark
KMB
$37.6B
– –
-1,504
Closed -$207K
LOW icon
115
Lowe's Companies
LOW
$121B
– –
-2,000
Closed -$240K
MAS icon
116
Masco
MAS
$14.6B
– –
-134,388
Closed -$6.45M
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,140
Closed -$428K
META icon
118
Meta Platforms (Facebook)
META
$1.49T
– –
-1,856
Closed -$381K
MRSH
119
Marsh
MRSH
$94.3B
– –
-8,925
Closed -$994K
OKE icon
120
Oneok
OKE
$56.7B
– –
-6,215
Closed -$470K
PAYX icon
121
Paychex
PAYX
$43.4B
– –
-2,564
Closed -$218K
PSX icon
122
Phillips 66
PSX
$82.9B
– –
-2,162
Closed -$241K
SAIC icon
123
Saic
SAIC
$4.95B
– –
-67,810
Closed -$5.9M
SBUX icon
124
Starbucks
SBUX
$119B
– –
-2,506
Closed -$220K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,970
Closed -$219K
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.