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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
+7.91%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.8M
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
90
New
8
Increased
15
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.83M |
| 2 |
GSK
GSK
|
+$4.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.04M |
| 4 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$1.35M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.47M |
| 2 |
DuPont de Nemours
DD
|
+$4.77M |
| 3 |
IBM
IBM
|
+$4M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$1.53M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.69% |
| 2 | Financials | 12.8% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $16.4M | 7.33% |
205,431
-7,247
| -3% | -$579K |
|
2
Johnson & Johnson
JNJ
$609B
| $8.75M | 3.91% |
95,554
-1,054
| -1% | -$97.1K |
|
3
ExxonMobil
XOM
$611B
| $8.36M | 3.74% |
82,577
+74
| +0.1% | +$6.84K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $7.95M | 3.56% |
109,519
+700
| +0.6% | +$50.3K |
|
5
Automatic Data Processing
ADP
$102B
| $7.92M | 3.54% |
111,646
-396
| -0.4% | -$26.6K |
|
6
Walmart Inc
WMT
$909B
| $7.9M | 3.53% |
301,296
-528
| -0.2% | -$13.6K |
|
|
PPLI
7
People Inc
PPLI
$3.31B
| $7.28M | 3.26% |
593,253
-2,798
| -0.5% | -$28.9K |
|
8
Bar Harbor Bankshares
BHB
$639M
| $7.17M | 3.21% |
403,434
-5,625
| -1% | -$94.5K |
|
9
Microsoft
MSFT
$2.93T
| $7.04M | 3.15% |
188,206
-84
| -0% | -$3.05K |
|
10
Procter & Gamble
PG
$349B
| $6.63M | 2.96% |
81,448
-1,053
| -1% | -$85.8K |
|
11
Sysco
SYY
$39.1B
| $6.48M | 2.9% |
179,507
-760
| -0.4% | -$25.7K |
|
12
W.R. Berkley
WRB
$26.7B
| $6M | 2.68% |
467,083
-2,744
| -0.6% | -$35.2K |
|
13
Vodafone
VOD
$36.2B
| $5.98M | 2.68% |
149,328
-1,726
| -1% | -$64.9K |
|
14
BP
BP
$108B
| $5.61M | 2.51% |
140,982
+116
| +0.1% | +$4.32K |
|
15
Wells Fargo
WFC
$265B
| $5.51M | 2.46% |
121,345
-735
| -0.6% | -$31.7K |
|
16
Becton Dickinson
BDX
$43.6B
| $5.5M | 2.46% |
51,000
-856
| -2% | -$88.7K |
|
|
17
GSK
GSK
$104B
| $5.34M | 2.39% |
80,067
+74,029
| +1,226% | +$4.8M |
|
18
NOV
NOV
$7.01B
| $5.12M | 2.29% |
71,414
-688
| -1% | -$50K |
|
19
United Parcel Service
UPS
$100B
| $5.1M | 2.28% |
48,571
-410
| -0.8% | -$40.4K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $5.09M | 2.28% |
99,737
+2,145
| +2% | +$112K |
|
21
Truist Financial
TFC
$65.4B
| $5.07M | 2.27% |
135,951
-1,150
| -0.8% | -$39.7K |
|
22
Clorox
CLX
$11.6B
| $5.05M | 2.26% |
54,415
-815
| -1% | -$73.4K |
|
23
Expeditors International
EXPD
$23.9B
| $4.95M | 2.21% |
111,805
-735
| -0.7% | -$32.1K |
|
|
24
Target
TGT
$63.4B
| $4.78M | 2.14% |
+75,590
| New | +$4.83M |
|
|
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.71M | 2.11% |
320,320
-3,855
| -1% | -$56K |
|
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Bar Harbor Trust Services's Q4 2013 Portfolio in Review
As of Q4 2013, Bar Harbor Trust Services held 90 positions worth $224M, up 5.1% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bar Harbor Trust Services withdrew a net $10.5M in Q4 2013, closing 7 positions and reducing 36 holdings. Its most notable exit was Cisco, an estimated $6.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Bar Harbor Trust Services opened a new position in Target worth $4.78M.
- Bar Harbor Trust Services's largest Q4 2013 buy was Target: 75,590 shares worth $4.78M.
- Bar Harbor Trust Services added most to GSK in Q4 2013, an estimated $4.8M increase.
- Bar Harbor Trust Services's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $579K.
- Bar Harbor Trust Services fully exited Cisco in Q4 2013, selling an estimated $6.47M.
- Bar Harbor Trust Services's ten largest holdings make up 38% of its $224M portfolio in Q4 2013.
- Bar Harbor Trust Services opened 8 new positions and closed 7 in Q4 2013.
- Bar Harbor Trust Services's portfolio value rose 5.1% quarter-over-quarter to $224M.
Based on Bar Harbor Trust Services's 13F filing for Q4 2013, filed 11 Feb 2014.