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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
+4.35%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.2M
(-13%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
96
New
13
Increased
20
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$5.35M |
| 2 |
Dollar General
DG
|
+$5.16M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$5.05M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.26M |
| 5 |
Eaton
ETN
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$7.22M |
| 2 |
Wells Fargo
WFC
|
+$6.87M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
Apple
AAPL
|
+$6.36M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 14.78% |
| 3 | Financials | 9.87% |
| 4 | Technology | 9.74% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bar Harbor Bankshares
BHB
$665M
| $10.5M | 6% |
473,477
+46,500
| +11% | +$1.01M |
|
2
Johnson & Johnson
JNJ
$618B
| $10.4M | 5.98% |
96,582
-2,531
| -3% | -$262K |
|
3
Microsoft
MSFT
$3.45T
| $10.1M | 5.76% |
182,411
-4,380
| -2% | -$230K |
|
4
Becton Dickinson
BDX
$45.6B
| $8.03M | 4.59% |
54,189
-666
| -1% | -$94.5K |
|
5
WEC Energy
WEC
$35.7B
| $7.56M | 4.33% |
125,931
+6,331
| +5% | +$354K |
|
6
Procter & Gamble
PG
$336B
| $6.87M | 3.93% |
83,429
+260
| +0.3% | +$20.9K |
|
7
Nuveen Municipal Value Fund
NUV
$1.92B
| $6.78M | 3.88% |
647,068
+5,275
| +0.8% | +$54K |
|
8
American Tower
AMT
$80.8B
| $6.47M | 3.7% |
63,235
+155
| +0.2% | +$14.5K |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.05M | 3.46% |
71,160
+110
| +0.2% | +$8.18K |
|
10
Amgen
AMGN
$208B
| $6M | 3.44% |
40,050
-225
| -0.6% | -$33.4K |
|
|
11
Dollar General
DG
$28B
| $5.84M | 3.34% |
+68,228
| New | +$5.16M |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $5.66M | 3.24% |
+119,048
| New | +$5.05M |
|
13
Medtronic
MDT
$109B
| $5.57M | 3.19% |
74,230
-9,995
| -12% | -$753K |
|
14
Cisco
CSCO
$457B
| $5.56M | 3.18% |
195,310
+4,185
| +2% | +$108K |
|
|
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.45M | 3.12% |
+155,905
| New | +$5.35M |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $4.7M | 2.69% |
54,105
+35,055
| +184% | +$2.98M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.62M | 2.64% |
57,701
-545
| -0.9% | -$43.1K |
|
|
18
Eaton
ETN
$161B
| $4.53M | 2.59% |
+72,463
| New | +$4M |
|
|
19
Archer Daniels Midland
ADM
$38.2B
| $4.44M | 2.54% |
+122,360
| New | +$4.26M |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.04M | 2.31% |
50,591
-208
| -0.4% | -$15.4K |
|
21
RB Global
RBA
$20.4B
| $3.59M | 2.05% |
+132,555
| New | +$3.13M |
|
22
Omega Healthcare
OHI
$15.1B
| $3.3M | 1.89% |
+93,614
| New | +$3.07M |
|
23
Royal Gold
RGLD
$16.8B
| $3.01M | 1.72% |
+58,646
| New | +$2.39M |
|
24
The Mosaic Company
MOS
$7.03B
| $2.95M | 1.69% |
+109,098
| New | +$2.85M |
|
|
FAX
25
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $2.69M | 1.54% |
89,628
+47,859
| +115% | +$1.33M |
|
Similar funds
DHGWA
HWM
LCP
ANI
ANRIA
WA
SCM
PCA
Bar Harbor Trust Services's Q1 2016 Portfolio in Review
As of Q1 2016, Bar Harbor Trust Services held 96 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bar Harbor Trust Services withdrew a net $34.1M in Q1 2016, closing 18 positions and reducing 21 holdings. Its most notable exit was Brookfield, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Bar Harbor Trust Services opened a new position in Allied World Assurance Co Hld Lt worth $5.45M.
- Bar Harbor Trust Services's largest Q1 2016 buy was Allied World Assurance Co Hld Lt: 155,905 shares worth $5.45M.
- Bar Harbor Trust Services added most to Orbital ATK, Inc. in Q1 2016, an estimated $2.98M increase.
- Bar Harbor Trust Services's biggest Q1 2016 reduction was Apple, cutting an estimated $6.36M.
- Bar Harbor Trust Services fully exited Brookfield in Q1 2016, selling an estimated $7.22M.
- Bar Harbor Trust Services's ten largest holdings make up 45% of its $175M portfolio in Q1 2016.
- Bar Harbor Trust Services opened 13 new positions and closed 18 in Q1 2016.
- Bar Harbor Trust Services's portfolio value fell 13% quarter-over-quarter to $175M.
Based on Bar Harbor Trust Services's 13F filing for Q1 2016, filed 26 Apr 2016.