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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
+1.74%
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
+$505K
Cap. Flow
-$8.07M
Cap. Flow %
-3.6%
Top 10 Hldgs %
36.83%
Holding
92
New
9
Increased
16
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.1M
2
ORCL icon
Oracle
ORCL
+$4.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.69M
4
KMI icon
Kinder Morgan
KMI
+$4.32M
5
VZ icon
Verizon
VZ
+$1.71M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$6M
2
EXPD icon
Expeditors International
EXPD
+$4.95M
3
GOV
Government Properties Income Trust
GOV
+$4.52M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4M
5
VOD icon
Vodafone
VOD
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.02%
2 Financials 13.02%
3 Technology 12.94%
4 Energy 11.24%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.8M 7.03%
197,100
-8,331
-4% -$667K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$9.28M 4.14%
94,503
-1,051
-1% -$97.4K
XOM icon
3
ExxonMobil
XOM
$611B
$7.89M 3.52%
80,751
-1,826
-2% -$174K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.55M 3.37%
184,256
-3,950
-2% -$148K
PPLI
5
People Inc
PPLI
$3.31B
$7.51M 3.35%
588,637
-4,616
-0.8% -$59.4K
WMT icon
6
Walmart Inc
WMT
$909B
$7.49M 3.34%
293,976
-7,320
-2% -$184K
ADP icon
7
Automatic Data Processing
ADP
$102B
$7.34M 3.28%
108,252
-3,394
-3% -$231K
BHB icon
8
Bar Harbor Bankshares
BHB
$639M
$6.76M 3.01%
396,567
-6,867
-2% -$117K
SYY icon
9
Sysco
SYY
$39.1B
$6.49M 2.9%
179,752
+245
+0.1% +$8.8K
PG icon
10
Procter & Gamble
PG
$349B
$6.48M 2.89%
80,368
-1,080
-1% -$85.1K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.41M 2.86%
87,139
-22,380
-20% -$1.61M
WFC icon
12
Wells Fargo
WFC
$265B
$5.96M 2.66%
119,845
-1,500
-1% -$69.9K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$5.79M 2.58%
50,718
-282
-0.6% -$31K
BP icon
14
BP
BP
$108B
$5.52M 2.46%
140,324
-658
-0.5% -$25.9K
TFC icon
15
Truist Financial
TFC
$65.4B
$5.39M 2.41%
134,256
-1,695
-1% -$64.9K
GSK icon
16
GSK
GSK
$104B
$5.37M 2.39%
80,355
+288
+0.4% +$19.5K
BN icon
17
Brookfield
BN
$107B
$5.35M 2.39%
+559,506
New +$5.1M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$5.05M 2.25%
+139,525
New +$4.69M
ORCL icon
19
Oracle
ORCL
$364B
$5.05M 2.25%
+123,495
New +$4.7M
NOV icon
20
NOV
NOV
$7.01B
$5.04M 2.25%
71,752
+338
+0.5% +$23.2K
EMC
21
DELISTED
EMC CORPORATION
EMC
$5.04M 2.25%
183,835
-85
-0% -$2.21K
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.76M 2.12%
318,435
-1,885
-0.6% -$27.5K
UPS icon
23
United Parcel Service
UPS
$100B
$4.74M 2.12%
48,701
+130
+0.3% +$12.7K
TGT icon
24
Target
TGT
$63.4B
$4.59M 2.05%
75,835
+245
+0.3% +$14.5K
CLX icon
25
Clorox
CLX
$11.6B
$4.52M 2.02%
51,375
-3,040
-6% -$267K
1
2 3 4

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Bar Harbor Trust Services's Q1 2014 Portfolio in Review

As of Q1 2014, Bar Harbor Trust Services held 92 positions worth $224M, up 0.23% from $224M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Trust Services withdrew a net $8.07M in Q1 2014, closing 7 positions and reducing 38 holdings. Its most notable exit was W.R. Berkley, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Brookfield worth $5.35M.

  • Bar Harbor Trust Services's largest Q1 2014 buy was Brookfield: 559,506 shares worth $5.35M.
  • Bar Harbor Trust Services added most to Verizon in Q1 2014, an estimated $1.71M increase.
  • Bar Harbor Trust Services's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $4M.
  • Bar Harbor Trust Services fully exited W.R. Berkley in Q1 2014, selling an estimated $6M.
  • Bar Harbor Trust Services's ten largest holdings make up 37% of its $224M portfolio in Q1 2014.
  • Bar Harbor Trust Services opened 9 new positions and closed 7 in Q1 2014.
  • Bar Harbor Trust Services's portfolio value rose 0.23% quarter-over-quarter to $224M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2014, filed 24 Apr 2014.