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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
+5.65%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$9.85M
Cap. Flow
-$4.37M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.49%
Holding
101
New
13
Increased
29
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
QCOM icon
Qualcomm
QCOM
+$6.08M
3
AMGN icon
Amgen
AMGN
+$5.61M
4
CS
Credit Suisse Group
CS
+$4.98M
5
AAPL icon
Apple
AAPL
+$3.75M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.13M
2
TFC icon
Truist Financial
TFC
+$5.2M
3
NOV icon
NOV
NOV
+$5.18M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.18%
3 Financials 13.82%
4 Consumer Staples 13.64%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$10.2M 4.38%
97,513
+1,235
+1% +$130K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.69M 4.16%
121,712
-38,326
-24% -$3.07M
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.97M 3.85%
193,102
+2,330
+1% +$109K
WMT icon
4
Walmart Inc
WMT
$885B
$8.87M 3.81%
309,957
+3,510
+1% +$94.8K
BHB icon
5
Bar Harbor Bankshares
BHB
$665M
$8.27M 3.55%
387,590
-3,364
-0.9% -$67.4K
XOM icon
6
ExxonMobil
XOM
$644B
$8.04M 3.46%
86,995
+2,499
+3% +$233K
PG icon
7
Procter & Gamble
PG
$336B
$7.64M 3.28%
83,843
+775
+0.9% +$68.2K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$7.15M 3.07%
52,672
+610
+1% +$78K
BN icon
9
Brookfield
BN
$104B
$6.91M 2.97%
589,021
+7,112
+1% +$80K
WFC icon
10
Wells Fargo
WFC
$261B
$6.87M 2.95%
125,360
+1,840
+1% +$97.4K
AAPL icon
11
Apple
AAPL
$4.54T
$6.6M 2.84%
239,280
+137,692
+136% +$3.75M
IBM icon
12
IBM
IBM
$211B
$6.23M 2.68%
+40,642
New +$6.47M
QCOM icon
13
Qualcomm
QCOM
$155B
$6.17M 2.65%
+83,075
New +$6.08M
SYY icon
14
Sysco
SYY
$40.8B
$6.16M 2.64%
155,149
-30,520
-16% -$1.18M
UPS icon
15
United Parcel Service
UPS
$88.6B
$6.05M 2.6%
54,459
+2,600
+5% +$274K
ORCL icon
16
Oracle
ORCL
$374B
$6.04M 2.59%
134,214
+3,654
+3% +$149K
MDT icon
17
Medtronic
MDT
$109B
$5.9M 2.53%
81,706
+1,195
+1% +$83K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$5.83M 2.5%
137,685
+3,125
+2% +$123K
AMGN icon
19
Amgen
AMGN
$208B
$5.74M 2.47%
+36,030
New +$5.61M
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.69M 2.44%
339,120
+4,795
+1% +$77.1K
TGT icon
21
Target
TGT
$65.6B
$5.68M 2.44%
74,810
+1,445
+2% +$97.5K
EMC
22
DELISTED
EMC CORPORATION
EMC
$5.67M 2.43%
190,614
+1,240
+0.7% +$36.1K
NUV icon
23
Nuveen Municipal Value Fund
NUV
$1.92B
$5.59M 2.4%
579,202
+48,870
+9% +$468K
GS icon
24
Goldman Sachs
GS
$300B
$5.37M 2.31%
27,720
+465
+2% +$87.4K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.45B
$4.93M 2.12%
169,093
+1,760
+1% +$49.7K
1
2 3 4

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Bar Harbor Trust Services's Q4 2014 Portfolio in Review

As of Q4 2014, Bar Harbor Trust Services held 101 positions worth $233M, up 4.4% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services's Q4 2014 filing shows 13 new, 29 increased, 18 reduced and 14 closed positions. Its largest new stake was IBM: 40,642 shares worth $6.23M. The largest sale was People Inc, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bar Harbor Trust Services's largest Q4 2014 buy was IBM: 40,642 shares worth $6.23M.
  • Bar Harbor Trust Services added most to Apple in Q4 2014, an estimated $3.75M increase.
  • Bar Harbor Trust Services's biggest Q4 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Bar Harbor Trust Services fully exited People Inc in Q4 2014, selling an estimated $7.13M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $233M portfolio in Q4 2014.
  • Bar Harbor Trust Services opened 13 new positions and closed 14 in Q4 2014.
  • Bar Harbor Trust Services's portfolio value rose 4.4% quarter-over-quarter to $233M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2014, filed 11 Feb 2015.