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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
+3.18%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
37.65%
Holding
86
New
9
Increased
43
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.45M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.9M
3
BP icon
BP
BP
+$4.83M
4
NOV icon
NOV
NOV
+$4.82M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.04M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$920K
5
IBM icon
IBM
IBM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 12.53%
3 Consumer Staples 12.14%
4 Energy 8.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.9M 7.96%
212,678
-2,588
-1% -$205K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.38M 3.94%
96,608
+1,780
+2% +$160K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.5M 3.53%
108,819
+982
+0.9% +$67.8K
WMT icon
4
Walmart Inc
WMT
$885B
$7.44M 3.5%
301,824
+7,341
+2% +$185K
ADP icon
5
Automatic Data Processing
ADP
$106B
$7.12M 3.35%
112,042
-1,204
-1% -$76.5K
XOM icon
6
ExxonMobil
XOM
$644B
$7.1M 3.34%
82,503
+1,645
+2% +$148K
BHB icon
7
Bar Harbor Bankshares
BHB
$665M
$6.69M 3.14%
409,059
-675
-0.2% -$11.2K
CSCO icon
8
Cisco
CSCO
$457B
$6.47M 3.04%
276,232
+6,700
+2% +$166K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.26M 2.94%
188,290
+9,639
+5% +$317K
PG icon
10
Procter & Gamble
PG
$336B
$6.24M 2.93%
82,501
+2,408
+3% +$192K
WRB icon
11
W.R. Berkley
WRB
$26.9B
$5.97M 2.8%
469,827
+14,151
+3% +$178K
PPLI
12
People Inc
PPLI
$3.09B
$5.82M 2.74%
+596,051
New +$5.45M
SYY icon
13
Sysco
SYY
$40.8B
$5.74M 2.7%
180,267
+4,795
+3% +$161K
VOD icon
14
Vodafone
VOD
$36.3B
$5.42M 2.55%
151,054
+5,553
+4% +$176K
NOV icon
15
NOV
NOV
$6.93B
$5.08M 2.39%
+72,102
New +$4.82M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$5.06M 2.38%
51,856
+1,779
+4% +$174K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.04M 2.37%
+97,592
New +$4.9M
WFC icon
18
Wells Fargo
WFC
$261B
$5.04M 2.37%
122,080
+3,585
+3% +$153K
EXPD icon
19
Expeditors International
EXPD
$22B
$4.96M 2.33%
112,540
+4,790
+4% +$199K
BP icon
20
BP
BP
$116B
$4.84M 2.28%
+140,866
New +$4.83M
DD icon
21
DuPont de Nemours
DD
$18.5B
$4.77M 2.24%
49,098
+2,178
+5% +$203K
EMC
22
DELISTED
EMC CORPORATION
EMC
$4.76M 2.24%
186,385
+8,105
+5% +$210K
TFC icon
23
Truist Financial
TFC
$63.3B
$4.63M 2.17%
137,101
+4,890
+4% +$171K
CLX icon
24
Clorox
CLX
$11.6B
$4.51M 2.12%
55,230
+2,235
+4% +$189K
UPS icon
25
United Parcel Service
UPS
$88.6B
$4.47M 2.1%
48,981
-15,225
-24% -$1.34M
1
2 3 4

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Bar Harbor Trust Services's Q3 2013 Portfolio in Review

As of Q3 2013, Bar Harbor Trust Services held 86 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Trust Services deployed $11.8M of net new capital in Q3 2013, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was People Inc: 596,051 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.54M trimmed.

  • Bar Harbor Trust Services's largest Q3 2013 buy was People Inc: 596,051 shares worth $5.82M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q3 2013, an estimated $2.04M increase.
  • Bar Harbor Trust Services's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
  • Bar Harbor Trust Services fully exited Pfizer in Q3 2013, selling an estimated $4.89M.
  • Bar Harbor Trust Services's ten largest holdings make up 38% of its $213M portfolio in Q3 2013.
  • Bar Harbor Trust Services opened 9 new positions and closed 4 in Q3 2013.
  • Bar Harbor Trust Services's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2013, filed 14 Nov 2013.