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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
+0.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.92M
Cap. Flow
-$7.36M
Cap. Flow %
-3.87%
Top 10 Hldgs %
45.93%
Holding
79
New
5
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$3.98M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$339K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$337K
4
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$254K
5
PYPL icon
PayPal
PYPL
+$214K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$5.38M
2
WPC icon
W.P. Carey
WPC
+$2.71M
3
NSP icon
Insperity
NSP
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$434K
5
MON
Monsanto Co
MON
+$132K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Industrials 14.01%
3 Technology 10.07%
4 Healthcare 9.66%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
1
Bar Harbor Bankshares
BHB
$665M
$15.1M 7.96%
491,274
+1,186
+0.2% +$35.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.3M 5.96%
164,603
-1,387
-0.8% -$95.2K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.4M 5.46%
78,481
-130
-0.2% -$16.6K
AMT icon
4
American Tower
AMT
$80.8B
$7.67M 4.03%
57,928
-60
-0.1% -$7.69K
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.66M 4.02%
144,721
-435
-0.3% -$22.9K
AXP icon
6
American Express
AXP
$227B
$7.45M 3.92%
88,419
+260
+0.3% +$20.6K
CIT
7
DELISTED
CIT Group Inc.
CIT
$7.21M 3.79%
148,067
+740
+0.5% +$34K
ETN icon
8
Eaton
ETN
$161B
$7.05M 3.71%
90,641
-355
-0.4% -$27.1K
MDP
9
DELISTED
Meredith Corporation
MDP
$6.78M 3.56%
113,980
+80
+0.1% +$4.67K
V icon
10
Visa
V
$684B
$6.71M 3.52%
71,500
+455
+0.6% +$42.2K
HWM icon
11
Howmet Aerospace
HWM
$113B
$6.66M 3.5%
383,323
-1,160
-0.3% -$23.6K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$6.41M 3.37%
33,684
-10
-0% -$1.83K
CSCO icon
13
Cisco
CSCO
$457B
$6.13M 3.22%
195,966
+300
+0.2% +$9.77K
ADM icon
14
Archer Daniels Midland
ADM
$38.2B
$5.75M 3.02%
138,971
-1,584
-1% -$68K
LYB icon
15
LyondellBasell Industries
LYB
$20B
$5.67M 2.98%
67,225
-30
-0% -$2.49K
LAZ icon
16
Lazard
LAZ
$4.13B
$5.34M 2.81%
115,280
+650
+0.6% +$29.1K
AL
17
DELISTED
Air Lease Corp
AL
$5.31M 2.79%
142,230
+225
+0.2% +$8.4K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.92B
$5.16M 2.71%
517,532
-5,435
-1% -$54.2K
GT icon
19
Goodyear
GT
$2B
$4.25M 2.23%
121,503
+424
+0.4% +$14.6K
PRIM icon
20
Primoris Services
PRIM
$4.58B
$4.2M 2.21%
+168,550
New +$3.98M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.65M 1.92%
45,668
-368
-0.8% -$29.4K
FAX
22
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.59M 1.89%
119,779
+2,590
+2% +$77.8K
MON
23
DELISTED
Monsanto Co
MON
$3.04M 1.6%
25,725
-1,131
-4% -$132K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.8M 1.47%
31,459
-1,096
-3% -$97.1K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.6M 1.37%
1,985
+266
+15% +$339K
1
2 3

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Bar Harbor Trust Services's Q2 2017 Portfolio in Review

As of Q2 2017, Bar Harbor Trust Services held 79 positions worth $190M, down 3% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bar Harbor Trust Services withdrew a net $7.36M in Q2 2017, closing 2 positions and reducing 25 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Primoris Services worth $4.2M.

  • Bar Harbor Trust Services's largest Q2 2017 buy was Primoris Services: 168,550 shares worth $4.2M.
  • Bar Harbor Trust Services added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2017, an estimated $339K increase.
  • Bar Harbor Trust Services's biggest Q2 2017 reduction was Insperity, cutting an estimated $2.42M.
  • Bar Harbor Trust Services fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $5.38M.
  • Bar Harbor Trust Services's ten largest holdings make up 46% of its $190M portfolio in Q2 2017.
  • Bar Harbor Trust Services opened 5 new positions and closed 2 in Q2 2017.
  • Bar Harbor Trust Services's portfolio value fell 3% quarter-over-quarter to $190M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2017, filed 3 Aug 2017.