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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
-0.46%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$7.96M
Cap. Flow
-$9.21M
Cap. Flow %
-4.09%
Top 10 Hldgs %
34.52%
Holding
101
New
9
Increased
33
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.07M
2
BAC icon
Bank of America
BAC
+$5.59M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.52M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.13M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.38M
2
SYY icon
Sysco
SYY
+$5.79M
3
EMC
EMC CORPORATION
EMC
+$4.56M
4
BKD icon
Brookdale Senior Living
BKD
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 15.15%
3 Technology 13.58%
4 Consumer Staples 6.74%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.65M 4.29%
99,038
+2,400
+2% +$240K
BHB icon
2
Bar Harbor Bankshares
BHB
$665M
$9.04M 4.02%
382,889
-2,613
-0.7% -$62K
AAPL icon
3
Apple
AAPL
$4.54T
$8.23M 3.66%
262,616
+12,100
+5% +$387K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.18M 3.63%
185,273
-7,254
-4% -$331K
BN icon
5
Brookfield
BN
$104B
$7.88M 3.5%
642,721
+44,559
+7% +$567K
BDX icon
6
Becton Dickinson
BDX
$45.6B
$7.59M 3.37%
54,899
+2,019
+4% +$279K
WFC icon
7
Wells Fargo
WFC
$261B
$7.16M 3.18%
127,360
+1,505
+1% +$83.9K
XOM icon
8
ExxonMobil
XOM
$644B
$7.12M 3.16%
85,516
-1,165
-1% -$100K
PG icon
9
Procter & Gamble
PG
$336B
$6.51M 2.89%
83,269
-560
-0.7% -$45.1K
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.37M 2.83%
127,255
+3,750
+3% +$195K
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.92B
$6.32M 2.81%
655,997
+44,405
+7% +$432K
MDT icon
12
Medtronic
MDT
$109B
$6.25M 2.78%
84,350
+2,374
+3% +$181K
TGT icon
13
Target
TGT
$65.6B
$6.17M 2.74%
75,580
+440
+0.6% +$35.6K
GS icon
14
Goldman Sachs
GS
$300B
$6.13M 2.72%
29,380
+974
+3% +$198K
IBM icon
15
IBM
IBM
$211B
$6.12M 2.72%
39,351
-910
-2% -$146K
DD icon
16
DuPont de Nemours
DD
$18.5B
$6.07M 2.69%
+46,815
New +$6.07M
AMGN icon
17
Amgen
AMGN
$208B
$5.96M 2.65%
38,845
+2,450
+7% +$392K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$5.95M 2.64%
155,020
+15,705
+11% +$656K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.45B
$5.81M 2.58%
209,046
+40,418
+24% +$1.21M
BAC icon
20
Bank of America
BAC
$435B
$5.78M 2.56%
+339,300
New +$5.59M
ORCL icon
21
Oracle
ORCL
$374B
$5.77M 2.56%
143,194
+8,575
+6% +$372K
CS
22
DELISTED
Credit Suisse Group
CS
$5.54M 2.46%
200,715
+12,325
+7% +$333K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.49M 2.44%
69,006
-13,074
-16% -$1.05M
UPS icon
24
United Parcel Service
UPS
$88.6B
$5.41M 2.4%
55,822
+1,085
+2% +$108K
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.36M 2.38%
+166,435
New +$5.52M
1
2 3 4

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Bar Harbor Trust Services's Q2 2015 Portfolio in Review

As of Q2 2015, Bar Harbor Trust Services held 101 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Trust Services withdrew a net $9.21M in Q2 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was Walmart Inc, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in DuPont de Nemours worth $6.07M.

  • Bar Harbor Trust Services's largest Q2 2015 buy was DuPont de Nemours: 46,815 shares worth $6.07M.
  • Bar Harbor Trust Services added most to Blackstone Mortgage Trust in Q2 2015, an estimated $1.21M increase.
  • Bar Harbor Trust Services's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $1.28M.
  • Bar Harbor Trust Services fully exited Walmart Inc in Q2 2015, selling an estimated $8.38M.
  • Bar Harbor Trust Services's ten largest holdings make up 35% of its $225M portfolio in Q2 2015.
  • Bar Harbor Trust Services opened 9 new positions and closed 8 in Q2 2015.
  • Bar Harbor Trust Services's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2015, filed 4 Aug 2015.