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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
-6.96%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$37.8M
Cap. Flow
-$27.6M
Cap. Flow %
-14.74%
Top 10 Hldgs %
38.45%
Holding
98
New
5
Increased
23
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.07M
2
AMT icon
American Tower
AMT
+$5.93M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.8M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.37M
2
DD icon
DuPont de Nemours
DD
+$6.07M
3
KMI icon
Kinder Morgan
KMI
+$5.95M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$5.15M
5
TPR icon
Tapestry
TPR
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Miscellaneous 17.38%
3 Healthcare 16.81%
4 Technology 14.72%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$9.25M 4.94%
99,113
+75
+0.1% +$7.25K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.2M 4.38%
185,308
+35
+0% +$1.57K
BHB icon
3
Bar Harbor Bankshares
BHB
$677M
$8.13M 4.34%
381,275
-1,614
-0.4% -$35.7K
AAPL icon
4
Apple
AAPL
$4.67T
$7.49M 4%
271,476
+8,860
+3% +$260K
BN icon
5
Brookfield
BN
$90B
$7.15M 3.81%
647,633
+4,912
+0.8% +$57.3K
BDX icon
6
Becton Dickinson
BDX
$50.3B
$7.08M 3.78%
54,728
-171
-0.3% -$23.9K
WFC icon
7
Wells Fargo
WFC
$272B
$6.52M 3.48%
126,990
-370
-0.3% -$20.3K
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.86B
$6.27M 3.35%
639,088
-16,909
-3% -$164K
PG icon
9
Procter & Gamble
PG
$340B
$6M 3.2%
83,449
+180
+0.2% +$13.5K
TGT icon
10
Target
TGT
$74.7B
$5.95M 3.17%
75,605
+25
+0% +$2K
BA icon
11
Boeing
BA
$168B
$5.74M 3.06%
+43,795
New +$6.07M
MDT icon
12
Medtronic
MDT
$121B
$5.73M 3.06%
85,665
+1,315
+2% +$96.9K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.39B
$5.68M 3.03%
206,976
-2,070
-1% -$59.2K
AMGN icon
14
Amgen
AMGN
$236B
$5.55M 2.96%
40,120
+1,275
+3% +$201K
AMT icon
15
American Tower
AMT
$81.9B
$5.54M 2.96%
+62,960
New +$5.93M
UPS icon
16
United Parcel Service
UPS
$87B
$5.49M 2.93%
55,647
-175
-0.3% -$17.3K
IBM icon
17
IBM
IBM
$221B
$5.44M 2.9%
39,230
-121
-0.3% -$17.9K
BAC icon
18
Bank of America
BAC
$438B
$5.29M 2.83%
339,890
+590
+0.2% +$9.93K
ORCL icon
19
Oracle
ORCL
$457B
$5.15M 2.75%
142,500
-694
-0.5% -$26.7K
GS icon
20
Goldman Sachs
GS
$302B
$5.1M 2.72%
29,340
-40
-0.1% -$7.84K
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$4.97M 2.65%
+70,535
New +$5.8M
CS
22
DELISTED
Credit Suisse Group
CS
$4.94M 2.64%
205,845
+5,130
+3% +$141K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.9M 2.61%
61,454
-7,552
-11% -$600K
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.53M 2.42%
167,388
+953
+0.6% +$28.3K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.88M 2.07%
53,760
-4,150
-7% -$312K
1
2 3 4

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Bar Harbor Trust Services's Q3 2015 Portfolio in Review

As of Q3 2015, Bar Harbor Trust Services held 98 positions worth $187M, down 17% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Trust Services withdrew a net $27.6M in Q3 2015, closing 18 positions and reducing 23 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Bar Harbor Trust Services opened a new position in Boeing worth $5.74M.

  • Bar Harbor Trust Services's largest Q3 2015 buy was Boeing: 43,795 shares worth $5.74M.
  • Bar Harbor Trust Services added most to Apple in Q3 2015, an estimated $260K increase.
  • Bar Harbor Trust Services's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $4M.
  • Bar Harbor Trust Services fully exited Chicago Bridge & Iron Nv in Q3 2015, selling an estimated $6.37M.
  • Bar Harbor Trust Services's ten largest holdings make up 38% of its $187M portfolio in Q3 2015.
  • Bar Harbor Trust Services opened 5 new positions and closed 18 in Q3 2015.
  • Bar Harbor Trust Services's portfolio value fell 17% quarter-over-quarter to $187M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2015, filed 6 Nov 2015.