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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
+13.17%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$39.8M
Cap. Flow
+$17.8M
Cap. Flow %
9.92%
Top 10 Hldgs %
54.49%
Holding
69
New
12
Increased
6
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.44M
2
WPP icon
WPP
WPP
+$5.29M
3
B
Barrick Mining
B
+$5.07M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.03M
5
TIGO icon
Millicom
TIGO
+$4.68M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.66M
2
AGN
Allergan plc
AGN
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CSCO icon
Cisco
CSCO
+$469K
5
AMT icon
American Tower
AMT
+$311K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 19.99%
3 Healthcare 10.86%
4 Consumer Staples 9.06%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.4M 9.11%
138,723
-9,451
-6% -$1.03M
BHB icon
2
Bar Harbor Bankshares
BHB
$665M
$11.5M 6.41%
445,127
+2,186
+0.5% +$53.7K
AMT icon
3
American Tower
AMT
$80.8B
$10.5M 5.84%
53,228
-1,771
-3% -$311K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$10.3M 5.76%
73,946
-2,095
-3% -$281K
V icon
5
Visa
V
$684B
$10.2M 5.7%
65,532
-2,153
-3% -$310K
CSCO icon
6
Cisco
CSCO
$457B
$9.61M 5.35%
177,988
-9,645
-5% -$469K
AXP icon
7
American Express
AXP
$227B
$8.84M 4.92%
80,895
-2,852
-3% -$300K
GIS icon
8
General Mills
GIS
$19.1B
$7.93M 4.41%
153,200
+142,115
+1,282% +$6.44M
KMI icon
9
Kinder Morgan
KMI
$71.7B
$6.46M 3.59%
322,742
+377
+0.1% +$7.04K
GLW icon
10
Corning
GLW
$119B
$6.08M 3.39%
183,743
-4,110
-2% -$135K
NOK icon
11
Nokia
NOK
$51B
$5.8M 3.23%
1,014,040
-32,125
-3% -$197K
SAND
12
DELISTED
Sandstorm Gold
SAND
$5.73M 3.19%
1,045,479
+134,780
+15% +$711K
ADM icon
13
Archer Daniels Midland
ADM
$38.2B
$5.68M 3.16%
131,611
-4,175
-3% -$179K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$5.42M 3.02%
85,646
-2,705
-3% -$185K
B
15
Barrick Mining
B
$61.5B
$5.38M 2.99%
+392,110
New +$5.07M
CNQ icon
16
Canadian Natural Resources
CNQ
$99.4B
$5.1M 2.84%
+378,771
New +$5.03M
WPP icon
17
WPP
WPP
$4.36B
$5.02M 2.79%
+95,017
New +$5.29M
TIGO icon
18
Millicom
TIGO
$16B
$4.55M 2.54%
+74,850
New +$4.68M
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.92B
$3.94M 2.19%
394,001
-101
-0% -$975
C icon
20
Citigroup
C
$222B
$3.42M 1.91%
54,985
-26,670
-33% -$1.66M
FAX
21
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.29M 1.83%
129,783
-7,474
-5% -$186K
EQC.PRD
22
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.24M 1.8%
118,376
+5,429
+5% +$142K
AGN
23
DELISTED
Allergan plc
AGN
$3.2M 1.78%
21,883
-9,655
-31% -$1.4M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 1.04%
23,407
-281
-1% -$22.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.68%
6,079
– –
1
2 3

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Bar Harbor Trust Services's Q1 2019 Portfolio in Review

As of Q1 2019, Bar Harbor Trust Services held 69 positions worth $180M, up 28% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bar Harbor Trust Services deployed $17.8M of net new capital in Q1 2019, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was WPP: 95,017 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $1.66M trimmed.

  • Bar Harbor Trust Services's largest Q1 2019 buy was WPP: 95,017 shares worth $5.02M.
  • Bar Harbor Trust Services added most to General Mills in Q1 2019, an estimated $6.44M increase.
  • Bar Harbor Trust Services's biggest Q1 2019 reduction was Citigroup, cutting an estimated $1.66M.
  • Bar Harbor Trust Services fully exited CDW in Q1 2019, selling an estimated $238K.
  • Bar Harbor Trust Services's ten largest holdings make up 54% of its $180M portfolio in Q1 2019.
  • Bar Harbor Trust Services opened 12 new positions and closed 5 in Q1 2019.
  • Bar Harbor Trust Services's portfolio value rose 28% quarter-over-quarter to $180M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2019, filed 10 May 2019.