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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
+1.57%
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
+$17.8M
Cap. Flow
+$14.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
55.26%
Holding
60
New
7
Increased
10
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.89M
2
SAIC icon
Saic
SAIC
+$5.77M
3
MAS icon
Masco
MAS
+$5.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.06M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
V icon
Visa
V
+$494K
4
CSCO icon
Cisco
CSCO
+$348K
5
WPP icon
WPP
WPP
+$336K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 18.8%
3 Real Estate 9.9%
4 Healthcare 8.53%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.7M 9.29%
119,964
-18,071
-13% -$2.49M
AMT icon
2
American Tower
AMT
$80.8B
$11.5M 6.42%
52,109
-1,314
-2% -$287K
BHB icon
3
Bar Harbor Bankshares
BHB
$665M
$11M 6.1%
439,434
-65
-0% -$1.55K
V icon
4
Visa
V
$684B
$10.8M 6.02%
62,829
-2,771
-4% -$494K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.32M 5.19%
72,063
-2,229
-3% -$294K
AXP icon
6
American Express
AXP
$227B
$9.21M 5.13%
77,850
-2,544
-3% -$312K
CSCO icon
7
Cisco
CSCO
$457B
$8.5M 4.73%
172,060
-6,705
-4% -$348K
GIS icon
8
General Mills
GIS
$19.1B
$8.34M 4.64%
151,302
-3,023
-2% -$163K
B
9
Barrick Mining
B
$61.5B
$7.05M 3.93%
406,916
+2,245
+0.6% +$39.6K
AXS icon
10
AXIS Capital
AXS
$7.68B
$6.82M 3.8%
102,252
-518
-0.5% -$32.7K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$6.69M 3.72%
324,447
-3,463
-1% -$71.1K
SAND
12
DELISTED
Sandstorm Gold
SAND
$6.5M 3.62%
1,152,102
+80,113
+7% +$487K
WY icon
13
Weyerhaeuser
WY
$18B
$6.25M 3.48%
+225,730
New +$5.89M
SAIC icon
14
Saic
SAIC
$4.95B
$5.92M 3.3%
+67,826
New +$5.77M
MAS icon
15
Masco
MAS
$14.1B
$5.61M 3.12%
+134,585
New +$5.4M
WPP icon
16
WPP
WPP
$4.36B
$5.59M 3.11%
89,276
-5,618
-6% -$336K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.92B
$5.57M 3.1%
530,156
+131,225
+33% +$1.36M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$5.46M 3.04%
+107,709
New +$5.06M
CNQ icon
19
Canadian Natural Resources
CNQ
$99.4B
$5.02M 2.79%
384,848
-2,615
-0.7% -$32.4K
EQC.PRD
20
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.83M 2.13%
136,412
+9,852
+8% +$268K
FAX
21
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.67M 1.48%
106,004
-1,193
-1% -$30K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 1.1%
24,377
+745
+3% +$60.2K
AAPL icon
23
Apple
AAPL
$4.54T
$1.35M 0.75%
24,088
-960
-4% -$50.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.68%
5,829
-250
-4% -$51.5K
PEP icon
25
PepsiCo
PEP
$190B
$1.12M 0.62%
8,143
+134
+2% +$17.8K
1
2 3

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Bar Harbor Trust Services's Q3 2019 Portfolio in Review

As of Q3 2019, Bar Harbor Trust Services held 60 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bar Harbor Trust Services deployed $14.4M of net new capital in Q3 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Weyerhaeuser: 225,730 shares worth $6.25M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.49M trimmed.

  • Bar Harbor Trust Services's largest Q3 2019 buy was Weyerhaeuser: 225,730 shares worth $6.25M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q3 2019, an estimated $1.36M increase.
  • Bar Harbor Trust Services's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.49M.
  • Bar Harbor Trust Services fully exited Citigroup in Q3 2019, selling an estimated $3.02M.
  • Bar Harbor Trust Services's ten largest holdings make up 55% of its $180M portfolio in Q3 2019.
  • Bar Harbor Trust Services opened 7 new positions and closed 3 in Q3 2019.
  • Bar Harbor Trust Services's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2019, filed 7 Nov 2019.