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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
+0.11%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$12M
Cap. Flow
-$18M
Cap. Flow %
-8.06%
Top 10 Hldgs %
37.11%
Holding
96
New
6
Increased
34
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.79M
2
AAPL icon
Apple
AAPL
+$1.79M
3
C icon
Citigroup
C
+$1.16M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.16M
5
NVGS icon
Navigator Holdings
NVGS
+$1.1M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.31M
2
GSK icon
GSK
GSK
+$4.81M
3
CLX icon
Clorox
CLX
+$4.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
5
EVR icon
Evercore
EVR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Consumer Staples 12.88%
3 Healthcare 11.69%
4 Technology 11.37%
5 Energy 9.77%
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
$12.8M 5.73%
160,038
-6,943
-4% -$556K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10.3M 4.6%
96,278
+285
+0.3% +$29.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.84M 3.97%
190,772
+1,141
+0.6% +$50.9K
XOM icon
4
ExxonMobil
XOM
$644B
$7.95M 3.57%
84,496
+2,771
+3% +$276K
WMT icon
5
Walmart Inc
WMT
$885B
$7.81M 3.5%
306,447
+4,803
+2% +$121K
BHB icon
6
Bar Harbor Bankshares
BHB
$665M
$7.54M 3.38%
390,954
-2,253
-0.6% -$41.9K
PPLI
7
People Inc
PPLI
$3.09B
$7.13M 3.2%
604,964
+3,021
+0.5% +$36.5K
SYY icon
8
Sysco
SYY
$40.8B
$7.05M 3.16%
185,669
+115
+0.1% +$4.29K
PG icon
9
Procter & Gamble
PG
$336B
$6.96M 3.12%
83,068
+720
+0.9% +$59K
WFC icon
10
Wells Fargo
WFC
$261B
$6.41M 2.87%
123,520
+670
+0.5% +$34.5K
BN icon
11
Brookfield
BN
$104B
$6.12M 2.75%
581,909
+3,139
+0.5% +$33.8K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$5.78M 2.59%
52,062
+139
+0.3% +$15.8K
EMC
13
DELISTED
EMC CORPORATION
EMC
$5.54M 2.48%
189,374
+525
+0.3% +$15.1K
TFC icon
14
Truist Financial
TFC
$63.3B
$5.2M 2.33%
139,651
+1,035
+0.7% +$39.1K
NOV icon
15
NOV
NOV
$6.93B
$5.18M 2.33%
68,107
+750
+1% +$62K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$5.16M 2.31%
134,560
+1,040
+0.8% +$39.5K
UPS icon
17
United Parcel Service
UPS
$88.6B
$5.1M 2.29%
51,859
+745
+1% +$74K
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$5.05M 2.27%
146,255
+1,265
+0.9% +$44.8K
GS icon
19
Goldman Sachs
GS
$300B
$5M 2.24%
+27,255
New +$4.79M
ORCL icon
20
Oracle
ORCL
$374B
$5M 2.24%
130,560
+2,140
+2% +$86.6K
NUV icon
21
Nuveen Municipal Value Fund
NUV
$1.92B
$4.99M 2.24%
530,332
+20,176
+4% +$190K
MDT icon
22
Medtronic
MDT
$109B
$4.99M 2.24%
80,511
+725
+0.9% +$46.1K
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.92M 2.2%
334,325
+2,960
+0.9% +$46.2K
TGT icon
24
Target
TGT
$65.6B
$4.6M 2.06%
73,365
-230
-0.3% -$13.9K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.59M 2.06%
61,213
-22,151
-27% -$1.68M
1
2 3 4

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Bar Harbor Trust Services's Q3 2014 Portfolio in Review

As of Q3 2014, Bar Harbor Trust Services held 96 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Trust Services withdrew a net $18M in Q3 2014, closing 7 positions and reducing 23 holdings. Its most notable exit was BP, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bar Harbor Trust Services opened a new position in Goldman Sachs worth $5M.

  • Bar Harbor Trust Services's largest Q3 2014 buy was Goldman Sachs: 27,255 shares worth $5M.
  • Bar Harbor Trust Services added most to Apple in Q3 2014, an estimated $1.79M increase.
  • Bar Harbor Trust Services's biggest Q3 2014 reduction was GSK, cutting an estimated $4.81M.
  • Bar Harbor Trust Services fully exited BP in Q3 2014, selling an estimated $6.31M.
  • Bar Harbor Trust Services's ten largest holdings make up 37% of its $223M portfolio in Q3 2014.
  • Bar Harbor Trust Services opened 6 new positions and closed 7 in Q3 2014.
  • Bar Harbor Trust Services's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2014, filed 6 Nov 2014.