We are live on
!
Find out more
BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Est. Return
19.79%
This Fund
S&P 500
This Quarter
Est. Return
-8.86%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$66.8M
(-32%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-38.91%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
84
New
4
Increased
12
Reduced
22
Closed
27
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$5.46M |
| 2 |
Citigroup
C
|
+$5.17M |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$1.09M |
| 4 |
Verizon
VZ
|
+$217K |
| 5 |
Energy Transfer Partners
ET
|
+$190K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$8M |
| 2 |
Eaton
ETN
|
+$7.61M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$7.37M |
| 4 |
LyondellBasell Industries
LYB
|
+$6.68M |
| 5 |
AL
Air Lease Corp
AL
|
+$6.34M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 23.41% |
| 3 | Healthcare | 15.03% |
| 4 | Real Estate | 6.22% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $15.1M | 10.77% |
148,174
-3,637
| -2% | -$390K |
|
2
Bar Harbor Bankshares
BHB
$654M
| $9.94M | 7.11% |
442,941
-10,137
| -2% | -$253K |
|
3
Johnson & Johnson
JNJ
$602B
| $9.81M | 7.02% |
76,041
+207
| +0.3% | +$28.9K |
|
4
Visa
V
$694B
| $8.93M | 6.39% |
67,685
-1,381
| -2% | -$191K |
|
5
American Tower
AMT
$78.7B
| $8.7M | 6.22% |
54,999
-897
| -2% | -$140K |
|
6
Cisco
CSCO
$432B
| $8.13M | 5.82% |
187,633
-1,212
| -0.6% | -$55.5K |
|
7
American Express
AXP
$247B
| $7.98M | 5.71% |
83,747
-1,188
| -1% | -$124K |
|
8
Nokia
NOK
$57.9B
| $6.09M | 4.36% |
1,046,165
+690
| +0.1% | +$3.87K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 4.32% |
88,351
-529
| -0.6% | -$41K |
|
10
Corning
GLW
$136B
| $5.67M | 4.06% |
187,853
+972
| +0.5% | +$31K |
|
11
Archer Daniels Midland
ADM
$40B
| $5.56M | 3.98% |
135,786
-3,792
| -3% | -$177K |
|
|
12
Kinder Morgan
KMI
$72.4B
| $4.96M | 3.55% |
+322,365
| New | +$5.46M |
|
|
13
Citigroup
C
$221B
| $4.25M | 3.04% |
+81,655
| New | +$5.17M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.21M | 3.02% |
31,538
-2,349
| -7% | -$385K |
|
|
SAND
15
DELISTED
Sandstorm Gold
SAND
| $4.2M | 3% |
910,699
+269,371
| +42% | +$1.09M |
|
16
Nuveen Municipal Value Fund
NUV
$1.93B
| $3.65M | 2.61% |
394,102
-29,560
| -7% | -$273K |
|
|
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$596M
| $3.19M | 2.28% |
137,257
-4,015
| -3% | -$96.2K |
|
|
EQC.PRD
18
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.85M | 2.04% |
112,947
+2,650
| +2% | +$68K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.85M | 1.32% |
23,688
-2,468
| -9% | -$192K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.24M | 0.89% |
6,079
-60
| -1% | -$12.5K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.05M | 0.75% |
11,686
-3,699
| -24% | -$349K |
|
22
Apple
AAPL
$4.89T
| $1.02M | 0.73% |
25,940
-1,572
| -6% | -$76.2K |
|
23
McDonald's
MCD
$194B
| $1M | 0.72% |
5,657
+50
| +0.9% | +$8.87K |
|
24
ExxonMobil
XOM
$605B
| $1M | 0.72% |
14,710
-103
| -0.7% | -$8.08K |
|
25
Automatic Data Processing
ADP
$103B
| $897K | 0.64% |
6,840
-125
| -2% | -$17.6K |
|
Similar funds
DHGWA
HWM
LCP
ANI
ANRIA
WA
SCM
PCA
Bar Harbor Trust Services's Q4 2018 Portfolio in Review
As of Q4 2018, Bar Harbor Trust Services held 84 positions worth $140M, down 32% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bar Harbor Trust Services withdrew a net $54.4M in Q4 2018, closing 27 positions and reducing 22 holdings. Its most notable exit was Becton Dickinson, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bar Harbor Trust Services opened a new position in Kinder Morgan worth $4.96M.
- Bar Harbor Trust Services's largest Q4 2018 buy was Kinder Morgan: 322,365 shares worth $4.96M.
- Bar Harbor Trust Services added most to Sandstorm Gold in Q4 2018, an estimated $1.09M increase.
- Bar Harbor Trust Services's biggest Q4 2018 reduction was Microsoft, cutting an estimated $390K.
- Bar Harbor Trust Services fully exited Becton Dickinson in Q4 2018, selling an estimated $8M.
- Bar Harbor Trust Services's ten largest holdings make up 62% of its $140M portfolio in Q4 2018.
- Bar Harbor Trust Services opened 4 new positions and closed 27 in Q4 2018.
- Bar Harbor Trust Services's portfolio value fell 32% quarter-over-quarter to $140M.
Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.