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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
+7.31%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23M
Cap. Flow
+$9.37M
Cap. Flow %
4.54%
Top 10 Hldgs %
48.68%
Holding
81
New
5
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.23M
2
WBA
Walgreens Boots Alliance
WBA
+$6.04M
3
BHB icon
Bar Harbor Bankshares
BHB
+$1.05M
4
SAND
Sandstorm Gold
SAND
+$663K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$268K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$429K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$232K
3
INTC icon
Intel
INTC
+$206K
4
BDX icon
Becton Dickinson
BDX
+$170K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$166K

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 20.26%
3 Healthcare 15.75%
4 Industrials 11.57%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.4M 8.41%
151,811
-3,957
-3% -$429K
BHB icon
2
Bar Harbor Bankshares
BHB
$665M
$13M 6.3%
453,078
+35,685
+9% +$1.05M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.5M 5.07%
75,834
-1,129
-1% -$150K
V icon
4
Visa
V
$684B
$10.4M 5.02%
69,066
-929
-1% -$132K
CSCO icon
5
Cisco
CSCO
$457B
$9.19M 4.45%
188,845
-2,069
-1% -$93.1K
AXP icon
6
American Express
AXP
$227B
$9.04M 4.38%
84,935
-1,087
-1% -$113K
AMT icon
7
American Tower
AMT
$80.8B
$8.12M 3.93%
55,896
-473
-0.8% -$69.4K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$8M 3.87%
31,409
-689
-2% -$170K
ETN icon
9
Eaton
ETN
$161B
$7.61M 3.68%
87,753
-772
-0.9% -$63.1K
CIT
10
DELISTED
CIT Group Inc.
CIT
$7.37M 3.57%
142,856
-1,536
-1% -$81.8K
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$7.02M 3.4%
139,578
-993
-0.7% -$48.7K
LYB icon
12
LyondellBasell Industries
LYB
$20B
$6.68M 3.24%
65,208
-731
-1% -$79.9K
GLW icon
13
Corning
GLW
$119B
$6.59M 3.19%
186,881
+4,126
+2% +$134K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$6.48M 3.14%
+88,880
New +$6.04M
AGN
15
DELISTED
Allergan plc
AGN
$6.46M 3.13%
+33,887
New +$6.23M
AL
16
DELISTED
Air Lease Corp
AL
$6.34M 3.07%
138,178
-1,016
-0.7% -$45.3K
NOK icon
17
Nokia
NOK
$51B
$5.83M 2.82%
1,045,475
+2,025
+0.2% +$11.2K
LAZ icon
18
Lazard
LAZ
$4.13B
$5.33M 2.58%
110,840
-2,424
-2% -$121K
EAF icon
19
GrafTech
EAF
$175M
$4.58M 2.22%
23,506
-220
-0.9% -$41.5K
PRIM icon
20
Primoris Services
PRIM
$4.58B
$4.06M 1.97%
163,817
-6,091
-4% -$160K
NUV icon
21
Nuveen Municipal Value Fund
NUV
$1.92B
$3.96M 1.92%
423,662
-14,960
-3% -$142K
FAX
22
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.51M 1.7%
141,272
+6,268
+5% +$159K
AIG icon
23
American International
AIG
$41.7B
$3.12M 1.51%
58,526
-69
-0.1% -$3.7K
EQC.PRD
24
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.88M 1.4%
110,297
+10,275
+10% +$268K
SAND
25
DELISTED
Sandstorm Gold
SAND
$2.39M 1.16%
641,328
+162,954
+34% +$663K
1
2 3 4

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Bar Harbor Trust Services's Q3 2018 Portfolio in Review

As of Q3 2018, Bar Harbor Trust Services held 81 positions worth $207M, up 13% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bar Harbor Trust Services deployed $9.37M of net new capital in Q3 2018, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Allergan plc: 33,887 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $429K trimmed.

  • Bar Harbor Trust Services's largest Q3 2018 buy was Allergan plc: 33,887 shares worth $6.46M.
  • Bar Harbor Trust Services added most to Bar Harbor Bankshares in Q3 2018, an estimated $1.05M increase.
  • Bar Harbor Trust Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $429K.
  • Bar Harbor Trust Services fully exited Intel in Q3 2018, selling an estimated $206K.
  • Bar Harbor Trust Services's ten largest holdings make up 49% of its $207M portfolio in Q3 2018.
  • Bar Harbor Trust Services opened 5 new positions and closed 1 in Q3 2018.
  • Bar Harbor Trust Services's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2018, filed 14 Nov 2018.