BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+5.67%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+4.4%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
102
New
13
Increased
29
Reduced
18
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$6.23M |
| 2 |
Qualcomm
QCOM
|
$6.18M |
| 3 |
Amgen
AMGN
|
$5.74M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.77M |
| 5 |
Apple
AAPL
|
$3.8M |
Top Sells
| 1 |
IAC Inc
IAC
|
$7.13M |
| 2 |
Truist Financial
TFC
|
$5.2M |
| 3 |
NOV
NOV
|
$5.18M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.2M | 4.38% | 97,513 +1,235 | +1% | +$129K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.69M | 4.16% | 121,712 -38,326 | -24% | -$3.05M |
|
3
Microsoft
MSFT
$3.77T
| $8.97M | 3.85% | 193,102 +2,330 | +1% | +$108K |
|
4
Walmart
WMT
$774B
| $8.87M | 3.81% | 103,319 +1,170 | +1% | +$100K |
|
5
Bar Harbor Bankshares
BHB
$538M
| $8.27M | 3.55% | 258,393 -2,243 | -0.9% | -$71.8K |
|
6
Exxon Mobil
XOM
$487B
| $8.04M | 3.46% | 86,995 +2,499 | +3% | +$231K |
|
7
Procter & Gamble
PG
$368B
| $7.64M | 3.28% | 83,843 +775 | +0.9% | +$70.6K |
|
8
Becton Dickinson
BDX
$55.3B
| $7.15M | 3.07% | 51,387 +595 | +1% | +$82.8K |
|
9
Brookfield
BN
$98.3B
| $6.91M | 2.97% | 137,900 +1,665 | +1% | +$83.5K |
|
10
Wells Fargo
WFC
$263B
| $6.87M | 2.95% | 125,360 +1,840 | +1% | +$101K |
|
|
11
Apple
AAPL
$3.45T
| $6.6M | 2.84% | 59,820 +34,423 | +136% | +$3.8M |
|
|
12
IBM
IBM
$227B
| $6.23M | 2.68% | +38,855 | New | +$6.23M |
|
|
13
Qualcomm
QCOM
$173B
| $6.18M | 2.65% | +83,075 | New | +$6.18M |
|
14
Sysco
SYY
$38.5B
| $6.16M | 2.64% | 155,149 -30,520 | -16% | -$1.21M |
|
15
United Parcel Service
UPS
$74.1B
| $6.05M | 2.6% | 54,459 +2,600 | +5% | +$289K |
|
16
Oracle
ORCL
$635B
| $6.04M | 2.59% | 134,214 +3,654 | +3% | +$164K |
|
17
Medtronic
MDT
$119B
| $5.9M | 2.53% | 81,706 +1,195 | +1% | +$86.3K |
|
18
Kinder Morgan
KMI
$60B
| $5.83M | 2.5% | 137,685 +3,125 | +2% | +$132K |
|
|
19
Amgen
AMGN
$155B
| $5.74M | 2.47% | +36,030 | New | +$5.74M |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.69M | 2.44% | 339,120 +4,795 | +1% | +$80.5K |
|
21
Target
TGT
$43.6B
| $5.68M | 2.44% | 74,810 +1,445 | +2% | +$110K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $5.67M | 2.43% | 190,614 +1,240 | +0.7% | +$36.9K |
|
23
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.59M | 2.4% | 579,202 +48,870 | +9% | +$472K |
|
24
Goldman Sachs
GS
$226B
| $5.37M | 2.31% | 27,720 +465 | +2% | +$90.1K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.93M | 2.12% | 169,093 +1,760 | +1% | +$51.3K |
|