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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
+9.14%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.11M
Cap. Flow
-$10.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
44.42%
Holding
81
New
3
Increased
12
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$4.94M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.9M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.76M
4
V icon
Visa
V
+$527K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$407K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.51M
2
CA
CA, Inc.
CA
+$4.79M
3
OHI icon
Omega Healthcare
OHI
+$3.16M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.11M
5
WPC icon
W.P. Carey
WPC
+$734K

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Industrials 13.55%
3 Technology 9.8%
4 Healthcare 8.85%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
1
Bar Harbor Bankshares
BHB
$665M
$16.2M 8.26%
490,088
-10,473
-2% -$308K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.9M 5.57%
165,990
-3,116
-2% -$200K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.79M 4.99%
78,611
-795
-1% -$95K
HWM icon
4
Howmet Aerospace
HWM
$113B
$7.77M 3.96%
384,483
-1,955
-0.5% -$38.4K
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.71M 3.93%
145,156
-4,250
-3% -$226K
MDP
6
DELISTED
Meredith Corporation
MDP
$7.36M 3.75%
113,900
-4,250
-4% -$262K
AMT icon
7
American Tower
AMT
$80.8B
$7.05M 3.59%
57,988
-1,526
-3% -$168K
AXP icon
8
American Express
AXP
$227B
$6.97M 3.56%
88,159
-1,524
-2% -$119K
ETN icon
9
Eaton
ETN
$161B
$6.75M 3.44%
90,996
-1,357
-1% -$96.4K
CSCO icon
10
Cisco
CSCO
$457B
$6.61M 3.37%
195,666
-2,625
-1% -$85.1K
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$6.47M 3.3%
140,555
-2,610
-2% -$117K
CIT
12
DELISTED
CIT Group Inc.
CIT
$6.33M 3.22%
147,327
+2,989
+2% +$127K
V icon
13
Visa
V
$684B
$6.31M 3.22%
71,045
+6,130
+9% +$527K
LYB icon
14
LyondellBasell Industries
LYB
$20B
$6.13M 3.13%
67,255
+1,462
+2% +$133K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$6.03M 3.07%
33,694
-1,276
-4% -$222K
AL
16
DELISTED
Air Lease Corp
AL
$5.5M 2.81%
142,005
+4,045
+3% +$152K
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$5.38M 2.74%
60,354
-4,795
-7% -$394K
LAZ icon
18
Lazard
LAZ
$4.13B
$5.27M 2.69%
+114,630
New +$4.94M
NSP icon
19
Insperity
NSP
$1.93B
$5.19M 2.65%
117,112
-2,212
-2% -$88K
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.92B
$5.12M 2.61%
522,967
-114,670
-18% -$1.11M
GT icon
21
Goodyear
GT
$2B
$4.36M 2.22%
121,079
+5,533
+5% +$188K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.67M 1.87%
46,036
-2,558
-5% -$203K
FAX
23
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.51M 1.79%
117,189
+9,658
+9% +$281K
MON
24
DELISTED
Monsanto Co
MON
$3.04M 1.55%
26,856
+2,611
+11% +$289K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.87M 1.46%
32,555
-762
-2% -$66.6K
1
2 3 4

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Bar Harbor Trust Services's Q1 2017 Portfolio in Review

As of Q1 2017, Bar Harbor Trust Services held 81 positions worth $196M, up 2.1% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bar Harbor Trust Services withdrew a net $10.9M in Q1 2017, closing 8 positions and reducing 36 holdings. Its most notable exit was CA, Inc., an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Lazard worth $5.27M.

  • Bar Harbor Trust Services's largest Q1 2017 buy was Lazard: 114,630 shares worth $5.27M.
  • Bar Harbor Trust Services added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2017, an estimated $1.76M increase.
  • Bar Harbor Trust Services's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $5.51M.
  • Bar Harbor Trust Services fully exited CA, Inc. in Q1 2017, selling an estimated $4.79M.
  • Bar Harbor Trust Services's ten largest holdings make up 44% of its $196M portfolio in Q1 2017.
  • Bar Harbor Trust Services opened 3 new positions and closed 8 in Q1 2017.
  • Bar Harbor Trust Services's portfolio value rose 2.1% quarter-over-quarter to $196M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2017, filed 5 May 2017.