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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
+7.71%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$27.7M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
84
New
6
Increased
19
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$4.8M |
| 2 |
Insperity
NSP
|
+$4M |
| 3 |
W.P. Carey
WPC
|
+$3.66M |
| 4 |
Eaton
ETN
|
+$1.28M |
| 5 |
Royal Gold
RGLD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$441K |
| 2 |
Microsoft
MSFT
|
+$387K |
| 3 |
Becton Dickinson
BDX
|
+$383K |
| 4 |
Nike
NKE
|
+$307K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.74% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 10.36% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $11.4M | 5.65% |
94,387
-2,195
| -2% | -$249K |
|
2
Bar Harbor Bankshares
BHB
$639M
| $11M | 5.42% |
468,722
-4,755
| -1% | -$107K |
|
|
3
Microsoft
MSFT
$2.93T
| $8.95M | 4.42% |
174,961
-7,450
| -4% | -$387K |
|
|
4
Becton Dickinson
BDX
$43.6B
| $8.57M | 4.23% |
51,792
-2,397
| -4% | -$383K |
|
5
WEC Energy
WEC
$36.9B
| $8.11M | 4.01% |
124,231
-1,700
| -1% | -$102K |
|
6
American Tower
AMT
$79.2B
| $7.07M | 3.49% |
62,245
-990
| -2% | -$105K |
|
7
Nuveen Municipal Value Fund
NUV
$1.92B
| $6.96M | 3.44% |
643,019
-4,049
| -0.6% | -$42.6K |
|
8
Procter & Gamble
PG
$349B
| $6.81M | 3.36% |
80,450
-2,979
| -4% | -$245K |
|
9
Dollar General
DG
$27.7B
| $6.5M | 3.21% |
69,105
+877
| +1% | +$75.6K |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.33M | 3.13% |
69,770
-1,390
| -2% | -$118K |
|
11
Archer Daniels Midland
ADM
$41.4B
| $6.29M | 3.1% |
146,613
+24,253
| +20% | +$967K |
|
12
Medtronic
MDT
$106B
| $6.28M | 3.1% |
72,321
-1,909
| -3% | -$154K |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $6.21M | 3.07% |
119,629
+581
| +0.5% | +$28.8K |
|
14
Amgen
AMGN
$198B
| $5.95M | 2.94% |
39,072
-978
| -2% | -$152K |
|
15
Cisco
CSCO
$441B
| $5.71M | 2.82% |
199,220
+3,910
| +2% | +$110K |
|
|
16
Eaton
ETN
$155B
| $5.57M | 2.75% |
93,293
+20,830
| +29% | +$1.28M |
|
|
17
Royal Gold
RGLD
$16.1B
| $5.47M | 2.7% |
75,907
+17,261
| +29% | +$1.03M |
|
|
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.35M | 2.64% |
152,360
-3,545
| -2% | -$128K |
|
19
RB Global
RBA
$20.8B
| $5.27M | 2.6% |
156,137
+23,582
| +18% | +$730K |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $5.03M | 2.49% |
+153,315
| New | +$4.8M |
|
|
21
Insperity
NSP
$1.89B
| $4.78M | 2.36% |
+123,820
| New | +$4M |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $4.48M | 2.21% |
52,664
-1,441
| -3% | -$126K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.3M | 2.12% |
51,256
+665
| +1% | +$54.1K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.22M | 2.08% |
52,200
-5,501
| -10% | -$441K |
|
|
25
W.P. Carey
WPC
$16.9B
| $3.96M | 1.96% |
+58,263
| New | +$3.66M |
|
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Bar Harbor Trust Services's Q2 2016 Portfolio in Review
As of Q2 2016, Bar Harbor Trust Services held 84 positions worth $202M, up 16% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bar Harbor Trust Services deployed $13.6M of net new capital in Q2 2016, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was CA, Inc.: 153,315 shares worth $5.03M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $441K trimmed.
- Bar Harbor Trust Services's largest Q2 2016 buy was CA, Inc.: 153,315 shares worth $5.03M.
- Bar Harbor Trust Services added most to Eaton in Q2 2016, an estimated $1.28M increase.
- Bar Harbor Trust Services's biggest Q2 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $441K.
- Bar Harbor Trust Services fully exited Nike in Q2 2016, selling an estimated $307K.
- Bar Harbor Trust Services's ten largest holdings make up 40% of its $202M portfolio in Q2 2016.
- Bar Harbor Trust Services opened 6 new positions and closed 1 in Q2 2016.
- Bar Harbor Trust Services's portfolio value rose 16% quarter-over-quarter to $202M.
Based on Bar Harbor Trust Services's 13F filing for Q2 2016, filed 11 Aug 2016.