We are live on ! Find out more
BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.6M
Cap. Flow
+$2.87M
Cap. Flow %
1.43%
Top 10 Hldgs %
39.72%
Holding
93
New
12
Increased
25
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.1M
2
CHL
China Mobile Limited
CHL
+$5.54M
3
DHI icon
D.R. Horton
DHI
+$5.21M
4
CSCO icon
Cisco
CSCO
+$4.45M
5
NTES icon
NetEase
NTES
+$3.77M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.95M
2
IBM icon
IBM
IBM
+$5.44M
3
CS
Credit Suisse Group
CS
+$4.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.53M
5
TJX icon
TJX Companies
TJX
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 17.38%
3 Technology 14.19%
4 Consumer Staples 7.3%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.4M 5.15%
186,791
+1,483
+0.8% +$78K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10.2M 5.07%
99,113
– –
BHB icon
3
Bar Harbor Bankshares
BHB
$665M
$9.79M 4.87%
426,977
+45,702
+12% +$1.04M
BDX icon
4
Becton Dickinson
BDX
$45.6B
$8.25M 4.1%
54,855
+127
+0.2% +$18.3K
AAPL icon
5
Apple
AAPL
$4.54T
$7.48M 3.72%
284,196
+12,720
+5% +$363K
BN icon
6
Brookfield
BN
$104B
$7.22M 3.59%
652,491
+4,858
+0.8% +$57K
WFC icon
7
Wells Fargo
WFC
$261B
$6.87M 3.42%
126,380
-610
-0.5% -$33.1K
PG icon
8
Procter & Gamble
PG
$336B
$6.6M 3.29%
83,169
-280
-0.3% -$21.4K
AMGN icon
9
Amgen
AMGN
$208B
$6.54M 3.25%
40,275
+155
+0.4% +$24.4K
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.92B
$6.53M 3.25%
641,793
+2,705
+0.4% +$26.9K
MDT icon
11
Medtronic
MDT
$109B
$6.48M 3.22%
84,225
-1,440
-2% -$108K
BA icon
12
Boeing
BA
$171B
$6.39M 3.18%
44,165
+370
+0.8% +$53.3K
WEC icon
13
WEC Energy
WEC
$35.7B
$6.14M 3.05%
+119,600
New +$6.1M
AMT icon
14
American Tower
AMT
$80.8B
$6.12M 3.04%
63,080
+120
+0.2% +$11.7K
BAC icon
15
Bank of America
BAC
$435B
$5.81M 2.89%
345,535
+5,645
+2% +$95.5K
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.45B
$5.7M 2.83%
213,025
+6,049
+3% +$169K
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$5.61M 2.79%
71,050
+515
+0.7% +$40.6K
UPS icon
18
United Parcel Service
UPS
$88.6B
$5.58M 2.77%
57,932
+2,285
+4% +$233K
DHI icon
19
D.R. Horton
DHI
$40B
$5.35M 2.66%
+167,040
New +$5.21M
CHL
20
DELISTED
China Mobile Limited
CHL
$5.29M 2.63%
+93,828
New +$5.54M
GS icon
21
Goldman Sachs
GS
$300B
$5.28M 2.62%
29,275
-65
-0.2% -$12.1K
CSCO icon
22
Cisco
CSCO
$457B
$5.19M 2.58%
191,125
+161,265
+540% +$4.45M
ORCL icon
23
Oracle
ORCL
$374B
$4.94M 2.46%
135,167
-7,333
-5% -$280K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.6M 2.29%
58,246
-3,208
-5% -$255K
NTES icon
25
NetEase
NTES
$85.3B
$4.39M 2.19%
+121,210
New +$3.77M
1
2 3 4

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM

Bar Harbor Trust Services's Q4 2015 Portfolio in Review

As of Q4 2015, Bar Harbor Trust Services held 93 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bar Harbor Trust Services's Q4 2015 filing shows 12 new, 25 increased, 22 reduced and 10 closed positions. Its largest new stake was WEC Energy: 119,600 shares worth $6.14M. The largest sale was Target, an estimated $5.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Trust Services's largest Q4 2015 buy was WEC Energy: 119,600 shares worth $6.14M.
  • Bar Harbor Trust Services added most to Cisco in Q4 2015, an estimated $4.45M increase.
  • Bar Harbor Trust Services's biggest Q4 2015 reduction was Oracle, cutting an estimated $280K.
  • Bar Harbor Trust Services fully exited Target in Q4 2015, selling an estimated $5.95M.
  • Bar Harbor Trust Services's ten largest holdings make up 40% of its $201M portfolio in Q4 2015.
  • Bar Harbor Trust Services opened 12 new positions and closed 10 in Q4 2015.
  • Bar Harbor Trust Services's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2015, filed 5 Feb 2016.