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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
(-17%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
98
New
5
Increased
23
Reduced
23
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.07M |
| 2 |
American Tower
AMT
|
+$5.93M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.8M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$727K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$6.37M |
| 2 |
DuPont de Nemours
DD
|
+$6.07M |
| 3 |
Kinder Morgan
KMI
|
+$5.95M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$5.15M |
| 5 |
Tapestry
TPR
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.51% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 14.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $9.25M | 4.94% |
99,113
+75
| +0.1% | +$7.25K |
|
2
Microsoft
MSFT
$2.93T
| $8.2M | 4.38% |
185,308
+35
| +0% | +$1.57K |
|
3
Bar Harbor Bankshares
BHB
$639M
| $8.13M | 4.34% |
381,275
-1,614
| -0.4% | -$35.7K |
|
4
Apple
AAPL
$4.9T
| $7.49M | 4% |
271,476
+8,860
| +3% | +$260K |
|
5
Brookfield
BN
$107B
| $7.15M | 3.81% |
647,633
+4,912
| +0.8% | +$57.3K |
|
6
Becton Dickinson
BDX
$43.6B
| $7.08M | 3.78% |
54,728
-171
| -0.3% | -$23.9K |
|
7
Wells Fargo
WFC
$265B
| $6.52M | 3.48% |
126,990
-370
| -0.3% | -$20.3K |
|
8
Nuveen Municipal Value Fund
NUV
$1.92B
| $6.27M | 3.35% |
639,088
-16,909
| -3% | -$164K |
|
9
Procter & Gamble
PG
$349B
| $6M | 3.2% |
83,449
+180
| +0.2% | +$13.5K |
|
10
Target
TGT
$63.4B
| $5.95M | 3.17% |
75,605
+25
| +0% | +$2K |
|
|
11
Boeing
BA
$169B
| $5.74M | 3.06% |
+43,795
| New | +$6.07M |
|
12
Medtronic
MDT
$106B
| $5.73M | 3.06% |
85,665
+1,315
| +2% | +$96.9K |
|
13
Blackstone Mortgage Trust
BXMT
$2.88B
| $5.68M | 3.03% |
206,976
-2,070
| -1% | -$59.2K |
|
14
Amgen
AMGN
$198B
| $5.55M | 2.96% |
40,120
+1,275
| +3% | +$201K |
|
|
15
American Tower
AMT
$79.2B
| $5.54M | 2.96% |
+62,960
| New | +$5.93M |
|
16
United Parcel Service
UPS
$100B
| $5.49M | 2.93% |
55,647
-175
| -0.3% | -$17.3K |
|
17
IBM
IBM
$200B
| $5.44M | 2.9% |
39,230
-121
| -0.3% | -$17.9K |
|
18
Bank of America
BAC
$430B
| $5.29M | 2.83% |
339,890
+590
| +0.2% | +$9.93K |
|
19
Oracle
ORCL
$364B
| $5.15M | 2.75% |
142,500
-694
| -0.5% | -$26.7K |
|
20
Goldman Sachs
GS
$314B
| $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 |
|
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 |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.88M | 2.07% |
53,760
-4,150
| -7% | -$312K |
|
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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 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
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.