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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
+22.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.9M
(+58%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
122
New
30
Increased
38
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$6.4M |
| 2 |
Comcast
CMCSA
|
+$6.09M |
| 3 |
FedEx
FDX
|
+$5.89M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$5.88M |
| 5 |
Qualcomm
QCOM
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$3.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.84M |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$1.06M |
| 4 |
Honeywell
HON
|
+$581K |
| 5 |
RTX Corp
RTX
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 10.28% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.8B
| $253K | 0.11% |
+2,910
| New | +$249K |
|
102
Ecolab
ECL
$78.1B
| $251K | 0.11% |
+1,262
| New | +$244K |
|
103
Ball Corp
BALL
$17.3B
| $249K | 0.11% |
3,584
| – | – |
|
104
Leidos
LDOS
$14.5B
| $228K | 0.1% |
+2,434
| New | +$240K |
|
105
American Water Works
AWK
$26.7B
| $224K | 0.1% |
1,738
-75
| -4% | -$9.34K |
|
106
iShares MSCI EAFE ETF
EFA
$78B
| $221K | 0.1% |
+3,630
| New | +$210K |
|
107
iShares Global 100 ETF
IOO
$8.93B
| $221K | 0.1% |
4,190
-400
| -9% | -$20K |
|
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $220K | 0.1% |
6,027
| – | – |
|
109
Pfizer
PFE
$143B
| $219K | 0.1% |
7,042
-5,307
| -43% | -$180K |
|
110
Phillips 66
PSX
$84.9B
| $213K | 0.1% |
+2,965
| New | +$210K |
|
111
Texas Instruments
TXN
$252B
| $212K | 0.1% |
+1,674
| New | +$195K |
|
112
AbbVie
ABBV
$443B
| $206K | 0.09% |
+2,098
| New | +$185K |
|
113
Camden National
CAC
$978M
| $204K | 0.09% |
+5,912
| New | +$187K |
|
|
114
AXIS Capital
AXS
$7.68B
| – | – |
-102,808
| Closed | -$3.97M |
|
|
FISV
115
Fiserv Inc
FISV
$28.8B
| – | – |
-2,465
| Closed | -$234K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-14,672
| Closed | -$376K |
|
|
117
Honeywell
HON
$77B
| – | – |
-4,609
| Closed | -$581K |
|
118
Mondelez International
MDLZ
$79.5B
| – | – |
-4,386
| Closed | -$220K |
|
|
119
RTX Corp
RTX
$290B
| – | – |
-6,904
| Closed | -$410K |
|
120
Zoetis
ZTS
$32.4B
| – | – |
-1,951
| Closed | -$230K |
|
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Bar Harbor Trust Services's Q2 2020 Portfolio in Review
As of Q2 2020, Bar Harbor Trust Services held 122 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bar Harbor Trust Services deployed $49.7M of net new capital in Q2 2020, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Kroger: 197,456 shares worth $6.68M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.84M trimmed.
- Bar Harbor Trust Services's largest Q2 2020 buy was Kroger: 197,456 shares worth $6.68M.
- Bar Harbor Trust Services added most to Wells Fargo in Q2 2020, an estimated $1.98M increase.
- Bar Harbor Trust Services's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.84M.
- Bar Harbor Trust Services fully exited AXIS Capital in Q2 2020, selling an estimated $3.97M.
- Bar Harbor Trust Services's ten largest holdings make up 39% of its $221M portfolio in Q2 2020.
- Bar Harbor Trust Services opened 30 new positions and closed 7 in Q2 2020.
- Bar Harbor Trust Services's portfolio value rose 58% quarter-over-quarter to $221M.
Based on Bar Harbor Trust Services's 13F filing for Q2 2020, filed 4 Aug 2020.