BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+1.57%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
62
New
7
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.25M |
| 2 |
Saic
SAIC
|
$5.93M |
| 3 |
Masco
MAS
|
$5.61M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.46M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$1.38M |
Top Sells
| 1 |
Citigroup
C
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.51M |
| 3 |
Visa
V
|
$477K |
| 4 |
WPP
WPP
|
$352K |
| 5 |
Cisco
CSCO
|
$331K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.7M | 9.29% | 119,964 -18,071 | -13% | -$2.51M |
|
2
American Tower
AMT
$95.5B
| $11.5M | 6.42% | 52,109 -1,314 | -2% | -$291K |
|
3
Bar Harbor Bankshares
BHB
$538M
| $11M | 6.1% | 439,434 -65 | -0% | -$1.62K |
|
|
4
Visa
V
$683B
| $10.8M | 6.02% | 62,829 -2,771 | -4% | -$477K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.32M | 5.19% | 72,063 -2,229 | -3% | -$288K |
|
6
American Express
AXP
$231B
| $9.21M | 5.13% | 77,850 -2,544 | -3% | -$301K |
|
|
7
Cisco
CSCO
$274B
| $8.5M | 4.73% | 172,060 -6,705 | -4% | -$331K |
|
8
General Mills
GIS
$26.4B
| $8.34M | 4.64% | 151,302 -3,023 | -2% | -$167K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $7.05M | 3.93% | 406,916 +2,245 | +0.6% | +$38.9K |
|
10
AXIS Capital
AXS
$7.71B
| $6.82M | 3.8% | 102,252 -518 | -0.5% | -$34.6K |
|
11
Kinder Morgan
KMI
$60B
| $6.69M | 3.72% | 324,447 -3,463 | -1% | -$71.4K |
|
12
Sandstorm Gold
SAND
$3.27B
| $6.5M | 3.62% | 1,152,102 +80,113 | +7% | +$452K |
|
|
13
Weyerhaeuser
WY
$18.7B
| $6.25M | 3.48% | +225,730 | New | +$6.25M |
|
|
14
Saic
SAIC
$5.52B
| $5.93M | 3.3% | +67,826 | New | +$5.93M |
|
|
15
Masco
MAS
$15.4B
| $5.61M | 3.12% | +134,585 | New | +$5.61M |
|
|
16
WPP
WPP
$5.73B
| $5.59M | 3.11% | 89,276 -5,618 | -6% | -$352K |
|
|
17
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.57M | 3.1% | 530,156 +131,225 | +33% | +$1.38M |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $5.46M | 3.04% | +107,709 | New | +$5.46M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $5.02M | 2.79% | 188,466 -1,281 | -0.7% | -$34.1K |
|
|
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% | +$276K |
|
|
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.67M | 1.48% | 636,024 -7,160 | -1% | -$30K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 1.1% | 24,377 +745 | +3% | +$60.4K |
|
23
Apple
AAPL
$3.45T
| $1.35M | 0.75% | 6,022 -240 | -4% | -$53.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.68% | 5,829 -250 | -4% | -$52K |
|
25
PepsiCo
PEP
$204B
| $1.12M | 0.62% | 8,143 +134 | +2% | +$18.4K |
|