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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%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.18M
Cap. Flow
-$8.5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
49.46%
Holding
81
New
3
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.13M
2
NOK icon
Nokia
NOK
+$5.27M
3
SAND
Sandstorm Gold
SAND
+$2.3M
4
INTC icon
Intel
INTC
+$197K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$172K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$7.73M
2
MDP
Meredith Corporation
MDP
+$7.17M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$671K
5
XOM icon
ExxonMobil
XOM
+$433K

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Technology 19.35%
3 Healthcare 13.31%
4 Industrials 9.91%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.2M 7.82%
155,594
-2,287
-1% -$209K
BHB icon
2
Bar Harbor Bankshares
BHB
$665M
$11.7M 6.44%
421,889
-40,984
-9% -$1.16M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.86M 5.43%
76,974
+84
+0.1% +$11.4K
V icon
4
Visa
V
$684B
$8.36M 4.61%
69,891
+145
+0.2% +$17.6K
AMT icon
5
American Tower
AMT
$80.8B
$8.17M 4.5%
56,206
+157
+0.3% +$22.1K
CSCO icon
6
Cisco
CSCO
$457B
$8.17M 4.5%
190,505
-1,630
-0.8% -$69.1K
AXP icon
7
American Express
AXP
$227B
$7.97M 4.39%
85,464
-552
-0.6% -$53.5K
CIT
8
DELISTED
CIT Group Inc.
CIT
$7.42M 4.09%
144,028
-140
-0.1% -$7.35K
ETN icon
9
Eaton
ETN
$161B
$6.99M 3.85%
87,520
-492
-0.6% -$40.4K
LYB icon
10
LyondellBasell Industries
LYB
$20B
$6.95M 3.83%
65,741
+83
+0.1% +$9.28K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$6.74M 3.71%
31,894
-217
-0.7% -$47.5K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$6.62M 3.65%
104,708
+95,269
+1,009% +$6.13M
LAZ icon
13
Lazard
LAZ
$4.13B
$5.94M 3.27%
112,989
+75
+0.1% +$4.16K
AL
14
DELISTED
Air Lease Corp
AL
$5.9M 3.25%
138,421
-815
-0.6% -$37.4K
NOK icon
15
Nokia
NOK
$51B
$5.35M 2.95%
+977,765
New +$5.27M
ADM icon
16
Archer Daniels Midland
ADM
$38.2B
$5.33M 2.94%
122,929
-7,556
-6% -$318K
GLW icon
17
Corning
GLW
$119B
$5.09M 2.8%
182,639
+1,705
+0.9% +$52.6K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.92B
$4.49M 2.48%
474,592
-31,525
-6% -$304K
PRIM icon
19
Primoris Services
PRIM
$4.58B
$4.12M 2.27%
164,990
+1,500
+0.9% +$38.5K
FAX
20
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.77M 2.07%
132,427
+5,931
+5% +$172K
AIG icon
21
American International
AIG
$41.7B
$3.14M 1.73%
57,764
+1,360
+2% +$80.4K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.48M 1.37%
31,682
+68
+0.2% +$5.35K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.47M 1.36%
1,913
-2
-0.1% -$2.56K
EQC.PRD
24
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.31M 1.27%
88,867
-555
-0.6% -$14.5K
SAND
25
DELISTED
Sandstorm Gold
SAND
$2.24M 1.23%
+471,200
New +$2.3M
1
2 3

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Bar Harbor Trust Services's Q1 2018 Portfolio in Review

As of Q1 2018, Bar Harbor Trust Services held 81 positions worth $182M, down 4.3% from $190M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bar Harbor Trust Services withdrew a net $8.5M in Q1 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Howmet Aerospace, an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bar Harbor Trust Services opened a new position in Nokia worth $5.35M.

  • Bar Harbor Trust Services's largest Q1 2018 buy was Nokia: 977,765 shares worth $5.35M.
  • Bar Harbor Trust Services added most to Bristol-Myers Squibb in Q1 2018, an estimated $6.13M increase.
  • Bar Harbor Trust Services's biggest Q1 2018 reduction was Bar Harbor Bankshares, cutting an estimated $1.16M.
  • Bar Harbor Trust Services fully exited Howmet Aerospace in Q1 2018, selling an estimated $7.73M.
  • Bar Harbor Trust Services's ten largest holdings make up 49% of its $182M portfolio in Q1 2018.
  • Bar Harbor Trust Services opened 3 new positions and closed 5 in Q1 2018.
  • Bar Harbor Trust Services's portfolio value fell 4.3% quarter-over-quarter to $182M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2018, filed 7 May 2018.