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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
+6.17%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$17.9M
Cap. Flow
-$29.4M
Cap. Flow %
-18.17%
Top 10 Hldgs %
64.24%
Holding
65
New
2
Increased
13
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$5.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$221K
4
B
Barrick Mining
B
+$167K
5
SAND
Sandstorm Gold
SAND
+$143K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$6.08M
2
NOK icon
Nokia
NOK
+$5.8M
3
ADM icon
Archer Daniels Midland
ADM
+$5.68M
4
WBA
Walgreens Boots Alliance
WBA
+$5.42M
5
TIGO icon
Millicom
TIGO
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Technology 18.95%
3 Energy 8.22%
4 Materials 7.62%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.5M 11.44%
138,035
-688
-0.5% -$87.3K
BHB icon
2
Bar Harbor Bankshares
BHB
$665M
$11.7M 7.23%
439,499
-5,628
-1% -$144K
V icon
3
Visa
V
$684B
$11.4M 7.04%
65,600
+68
+0.1% +$11.1K
AMT icon
4
American Tower
AMT
$80.8B
$10.9M 6.75%
53,423
+195
+0.4% +$39.2K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10.3M 6.4%
74,292
+346
+0.5% +$47.9K
AXP icon
6
American Express
AXP
$227B
$9.92M 6.14%
80,394
-501
-0.6% -$58.8K
CSCO icon
7
Cisco
CSCO
$457B
$9.78M 6.05%
178,765
+777
+0.4% +$42.9K
GIS icon
8
General Mills
GIS
$19.1B
$8.11M 5.01%
154,325
+1,125
+0.7% +$58.1K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$6.84M 4.23%
327,910
+5,168
+2% +$104K
B
10
Barrick Mining
B
$61.5B
$6.38M 3.95%
404,671
+12,561
+3% +$167K
AXS icon
11
AXIS Capital
AXS
$7.68B
$6.13M 3.79%
+102,770
New +$5.98M
WPP icon
12
WPP
WPP
$4.36B
$5.97M 3.69%
94,894
-123
-0.1% -$7.46K
SAND
13
DELISTED
Sandstorm Gold
SAND
$5.94M 3.67%
1,071,989
+26,510
+3% +$143K
CNQ icon
14
Canadian Natural Resources
CNQ
$99.4B
$5.12M 3.16%
387,463
+8,692
+2% +$119K
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.92B
$4.06M 2.51%
398,931
+4,930
+1% +$49.3K
EQC.PRD
16
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.49M 2.16%
126,560
+8,184
+7% +$221K
C icon
17
Citigroup
C
$222B
$3.02M 1.87%
43,185
-11,800
-21% -$790K
FAX
18
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.69M 1.66%
107,197
-22,586
-17% -$559K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 1.18%
23,632
+225
+1% +$18K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.8%
6,079
– –
AAPL icon
21
Apple
AAPL
$4.54T
$1.24M 0.77%
25,048
– –
ADP icon
22
Automatic Data Processing
ADP
$106B
$1.13M 0.7%
6,840
– –
PEP icon
23
PepsiCo
PEP
$190B
$1.05M 0.65%
8,009
– –
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$963K 0.6%
9,547
-375
-4% -$37.5K
PG icon
25
Procter & Gamble
PG
$336B
$885K 0.55%
8,068
-70
-0.9% -$7.46K
1
2 3

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Bar Harbor Trust Services's Q2 2019 Portfolio in Review

As of Q2 2019, Bar Harbor Trust Services held 65 positions worth $162M, down 10% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bar Harbor Trust Services withdrew a net $29.4M in Q2 2019, closing 10 positions and reducing 14 holdings. Its most notable exit was Corning, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Bar Harbor Trust Services opened a new position in AXIS Capital worth $6.13M.

  • Bar Harbor Trust Services's largest Q2 2019 buy was AXIS Capital: 102,770 shares worth $6.13M.
  • Bar Harbor Trust Services added most to Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q2 2019, an estimated $221K increase.
  • Bar Harbor Trust Services's biggest Q2 2019 reduction was Citigroup, cutting an estimated $790K.
  • Bar Harbor Trust Services fully exited Corning in Q2 2019, selling an estimated $6.08M.
  • Bar Harbor Trust Services's ten largest holdings make up 64% of its $162M portfolio in Q2 2019.
  • Bar Harbor Trust Services opened 2 new positions and closed 10 in Q2 2019.
  • Bar Harbor Trust Services's portfolio value fell 10% quarter-over-quarter to $162M.

Based on Bar Harbor Trust Services's 13F filing for Q2 2019, filed 1 Aug 2019.