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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
+4.58%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.67M
Cap. Flow
-$3.12M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.84%
Holding
89
New
9
Increased
16
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$5.81M
2
CIT
CIT Group Inc.
CIT
+$5.68M
3
LYB icon
LyondellBasell Industries
LYB
+$5.52M
4
V icon
Visa
V
+$5.22M
5
AL
Air Lease Corp
AL
+$4.54M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$7.27M
2
AMGN icon
Amgen
AMGN
+$6.08M
3
RGLD icon
Royal Gold
RGLD
+$5.79M
4
MDT icon
Medtronic
MDT
+$5.46M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Technology 11.91%
3 Industrials 11.35%
4 Consumer Staples 10.38%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
1
Bar Harbor Bankshares
BHB
$665M
$15.8M 8.22%
500,561
+33,264
+7% +$921K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.5M 5.47%
169,106
-2,968
-2% -$179K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.15M 4.76%
79,406
-14,359
-15% -$1.66M
AWH
4
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.02M 4.18%
149,406
-2,884
-2% -$132K
MDP
5
DELISTED
Meredith Corporation
MDP
$6.99M 3.64%
118,150
-1,408
-1% -$73.9K
AXP icon
6
American Express
AXP
$227B
$6.64M 3.46%
89,683
-1,059
-1% -$73.3K
ADM icon
7
Archer Daniels Midland
ADM
$38.2B
$6.54M 3.4%
143,165
-2,378
-2% -$105K
AMT icon
8
American Tower
AMT
$80.8B
$6.29M 3.27%
59,514
-1,631
-3% -$177K
ETN icon
9
Eaton
ETN
$161B
$6.2M 3.23%
92,353
-596
-0.6% -$39.1K
CIT
10
DELISTED
CIT Group Inc.
CIT
$6.16M 3.21%
+144,338
New +$5.68M
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.92B
$6.1M 3.17%
637,637
+6,708
+1% +$65.8K
PG icon
12
Procter & Gamble
PG
$336B
$6.07M 3.16%
72,161
-6,525
-8% -$556K
CSCO icon
13
Cisco
CSCO
$457B
$5.99M 3.12%
198,291
-1,732
-0.9% -$52.8K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$5.65M 2.94%
34,970
-15,566
-31% -$2.58M
LYB icon
15
LyondellBasell Industries
LYB
$20B
$5.64M 2.94%
+65,793
New +$5.52M
HWM icon
16
Howmet Aerospace
HWM
$113B
$5.49M 2.86%
+386,438
New +$5.81M
V icon
17
Visa
V
$684B
$5.07M 2.64%
+64,915
New +$5.22M
CA
18
DELISTED
CA, Inc.
CA
$4.79M 2.5%
150,861
-1,819
-1% -$58.1K
AL
19
DELISTED
Air Lease Corp
AL
$4.74M 2.47%
+137,960
New +$4.54M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$4.61M 2.4%
65,149
-3,845
-6% -$287K
NSP icon
21
Insperity
NSP
$1.93B
$4.23M 2.2%
119,324
-1,684
-1% -$60.8K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.86M 2.01%
48,594
+2,613
+6% +$208K
GT icon
23
Goodyear
GT
$2B
$3.57M 1.86%
+115,546
New +$3.57M
WPC icon
24
W.P. Carey
WPC
$16.8B
$3.27M 1.7%
56,492
-1,940
-3% -$113K
OHI icon
25
Omega Healthcare
OHI
$15.1B
$3.16M 1.65%
101,254
-5,499
-5% -$170K
1
2 3 4

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Bar Harbor Trust Services's Q4 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Trust Services held 89 positions worth $192M, up 2% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bar Harbor Trust Services's Q4 2016 filing shows 9 new, 16 increased, 33 reduced and 10 closed positions. Its largest new stake was Howmet Aerospace: 386,438 shares worth $5.49M. The largest sale was WEC Energy, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Trust Services's largest Q4 2016 buy was Howmet Aerospace: 386,438 shares worth $5.49M.
  • Bar Harbor Trust Services added most to Bar Harbor Bankshares in Q4 2016, an estimated $921K increase.
  • Bar Harbor Trust Services's biggest Q4 2016 reduction was Becton Dickinson, cutting an estimated $2.58M.
  • Bar Harbor Trust Services fully exited WEC Energy in Q4 2016, selling an estimated $7.27M.
  • Bar Harbor Trust Services's ten largest holdings make up 43% of its $192M portfolio in Q4 2016.
  • Bar Harbor Trust Services opened 9 new positions and closed 10 in Q4 2016.
  • Bar Harbor Trust Services's portfolio value rose 2% quarter-over-quarter to $192M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2016, filed 7 Feb 2017.