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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
+3.65%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.8M
Cap. Flow
-$4.53M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.81%
Holding
95
New
9
Increased
41
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.85M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.93M
2
VOD icon
Vodafone
VOD
+$2.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
5
VZ icon
Verizon
VZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.5%
2 Healthcare 13.25%
3 Financials 13.08%
4 Energy 11.89%
5 Technology 9.71%
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
$13.4M 5.71%
166,981
-30,119
-15% -$2.42M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10M 4.27%
95,993
+1,490
+2% +$151K
XOM icon
3
ExxonMobil
XOM
$644B
$8.23M 3.5%
81,725
+974
+1% +$98.3K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.91M 3.37%
189,631
+5,375
+3% +$218K
WMT icon
5
Walmart Inc
WMT
$885B
$7.55M 3.21%
301,644
+7,668
+3% +$197K
PPLI
6
People Inc
PPLI
$3.09B
$7.45M 3.17%
601,943
+13,306
+2% +$159K
BHB icon
7
Bar Harbor Bankshares
BHB
$665M
$7.31M 3.11%
393,207
-3,360
-0.8% -$56.8K
SYY icon
8
Sysco
SYY
$40.8B
$6.95M 2.96%
185,554
+5,802
+3% +$213K
PG icon
9
Procter & Gamble
PG
$336B
$6.47M 2.75%
82,348
+1,980
+2% +$160K
WFC icon
10
Wells Fargo
WFC
$261B
$6.46M 2.75%
122,850
+3,005
+3% +$151K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.38M 2.72%
83,364
-3,775
-4% -$283K
BP icon
12
BP
BP
$116B
$6.31M 2.69%
146,206
+5,882
+4% +$243K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$5.99M 2.55%
51,923
+1,205
+2% +$137K
BN icon
14
Brookfield
BN
$104B
$5.96M 2.54%
578,770
+19,264
+3% +$193K
NOV icon
15
NOV
NOV
$6.93B
$5.55M 2.36%
67,357
-4,395
-6% -$327K
GSK icon
16
GSK
GSK
$104B
$5.54M 2.36%
82,832
+2,477
+3% +$168K
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$5.5M 2.34%
144,990
+5,465
+4% +$197K
TFC icon
18
Truist Financial
TFC
$63.3B
$5.47M 2.33%
138,616
+4,360
+3% +$167K
UPS icon
19
United Parcel Service
UPS
$88.6B
$5.25M 2.23%
51,114
+2,413
+5% +$242K
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.21M 2.22%
331,365
+12,930
+4% +$202K
ORCL icon
21
Oracle
ORCL
$374B
$5.2M 2.22%
128,420
+4,925
+4% +$203K
MDT icon
22
Medtronic
MDT
$109B
$5.09M 2.17%
+79,786
New +$4.85M
EMC
23
DELISTED
EMC CORPORATION
EMC
$4.97M 2.12%
188,849
+5,014
+3% +$132K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.92B
$4.92M 2.09%
510,156
+51,471
+11% +$495K
KMI icon
25
Kinder Morgan
KMI
$71.7B
$4.84M 2.06%
133,520
+4,705
+4% +$159K
1
2 3 4

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Bar Harbor Trust Services's Q2 2014 Portfolio in Review

As of Q2 2014, Bar Harbor Trust Services held 95 positions worth $235M, up 4.8% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services's Q2 2014 filing shows 9 new, 41 increased, 23 reduced and 5 closed positions. Its largest new stake was Medtronic: 79,786 shares worth $5.09M. The largest sale was Automatic Data Processing, an estimated $6.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bar Harbor Trust Services's largest Q2 2014 buy was Medtronic: 79,786 shares worth $5.09M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q2 2014, an estimated $495K increase.
  • Bar Harbor Trust Services's biggest Q2 2014 reduction was Automatic Data Processing, cutting an estimated $6.93M.
  • Bar Harbor Trust Services fully exited Vodafone in Q2 2014, selling an estimated $2.98M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $235M portfolio in Q2 2014.
  • Bar Harbor Trust Services opened 9 new positions and closed 5 in Q2 2014.
  • Bar Harbor Trust Services's portfolio value rose 4.8% quarter-over-quarter to $235M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2014, filed 17 Jul 2014.