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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
+0.83%
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
+$378K
Cap. Flow
-$5.04M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.49%
Holding
98
New
11
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.19M
2
TPR icon
Tapestry
TPR
+$4.95M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
4
AL
Air Lease Corp
AL
+$1.15M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
3
HHH icon
Howard Hughes
HHH
+$2.65M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.07M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 15.22%
3 Financials 13.96%
4 Consumer Staples 12.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.72M 4.17%
96,638
-875
-0.9% -$89K
WMT icon
2
Walmart Inc
WMT
$885B
$8.38M 3.6%
305,847
-4,110
-1% -$117K
BHB icon
3
Bar Harbor Bankshares
BHB
$665M
$8.36M 3.59%
385,502
-2,088
-0.5% -$45.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.83M 3.36%
192,527
-575
-0.3% -$25K
AAPL icon
5
Apple
AAPL
$4.54T
$7.79M 3.34%
250,516
+11,236
+5% +$339K
BN icon
6
Brookfield
BN
$104B
$7.51M 3.22%
598,162
+9,141
+2% +$113K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$7.41M 3.18%
52,880
+208
+0.4% +$29.1K
XOM icon
8
ExxonMobil
XOM
$644B
$7.37M 3.16%
86,681
-314
-0.4% -$27.8K
PG icon
9
Procter & Gamble
PG
$336B
$6.87M 2.95%
83,829
-14
-0% -$1.2K
WFC icon
10
Wells Fargo
WFC
$261B
$6.85M 2.94%
125,855
+495
+0.4% +$26.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.58M 2.82%
82,080
-39,632
-33% -$3.17M
MDT icon
12
Medtronic
MDT
$109B
$6.39M 2.74%
81,976
+270
+0.3% +$20.5K
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.24M 2.68%
341,290
+2,170
+0.6% +$38.1K
IBM icon
14
IBM
IBM
$211B
$6.18M 2.65%
40,261
-381
-0.9% -$57.8K
TGT icon
15
Target
TGT
$65.6B
$6.17M 2.64%
75,140
+330
+0.4% +$25.5K
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.08M 2.61%
+123,505
New +$5.19M
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.92B
$6.05M 2.6%
611,592
+32,390
+6% +$322K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$5.86M 2.51%
139,315
+1,630
+1% +$67.5K
AMGN icon
19
Amgen
AMGN
$208B
$5.82M 2.5%
36,395
+365
+1% +$57.5K
ORCL icon
20
Oracle
ORCL
$374B
$5.81M 2.49%
134,619
+405
+0.3% +$17.6K
SYY icon
21
Sysco
SYY
$40.8B
$5.79M 2.48%
153,563
-1,586
-1% -$62.5K
GS icon
22
Goldman Sachs
GS
$300B
$5.34M 2.29%
28,406
+686
+2% +$128K
UPS icon
23
United Parcel Service
UPS
$88.6B
$5.31M 2.28%
54,737
+278
+0.5% +$28.5K
TPR icon
24
Tapestry
TPR
$30.8B
$5.15M 2.21%
+124,361
New +$4.95M
CS
25
DELISTED
Credit Suisse Group
CS
$5.07M 2.18%
188,390
-1,690
-0.9% -$40.3K
1
2 3 4

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Bar Harbor Trust Services's Q1 2015 Portfolio in Review

As of Q1 2015, Bar Harbor Trust Services held 98 positions worth $233M, up 0.16% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bar Harbor Trust Services's Q1 2015 filing shows 11 new, 26 increased, 28 reduced and 5 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 123,505 shares worth $6.08M. The largest sale was Qualcomm, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bar Harbor Trust Services's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 123,505 shares worth $6.08M.
  • Bar Harbor Trust Services added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $968K increase.
  • Bar Harbor Trust Services's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.17M.
  • Bar Harbor Trust Services fully exited Qualcomm in Q1 2015, selling an estimated $6.17M.
  • Bar Harbor Trust Services's ten largest holdings make up 33% of its $233M portfolio in Q1 2015.
  • Bar Harbor Trust Services opened 11 new positions and closed 5 in Q1 2015.
  • Bar Harbor Trust Services's portfolio value rose 0.16% quarter-over-quarter to $233M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2015, filed 7 May 2015.