BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+8.14%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+40%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
129
New
72
Increased
38
Reduced
11
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.74M |
| 2 |
Core Laboratories
CLB
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
| 4 |
Johnson & Johnson
JNJ
|
$2.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.96M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.66M |
| 3 |
Bar Harbor Bankshares
BHB
|
$391K |
| 4 |
Energy Transfer Partners
ET
|
$164K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$134K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 7.65% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1M | 7.63% | 121,262 +1,298 | +1% | +$205K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $12.6M | 5.04% | 86,704 +14,641 | +20% | +$2.14M |
|
3
Visa
V
$683B
| $12.3M | 4.89% | 65,264 +2,435 | +4% | +$458K |
|
4
American Tower
AMT
$95.5B
| $12M | 4.77% | 52,042 -67 | -0.1% | -$15.4K |
|
|
5
Bar Harbor Bankshares
BHB
$538M
| $10.8M | 4.29% | 424,026 -15,408 | -4% | -$391K |
|
6
American Express
AXP
$231B
| $9.67M | 3.86% | 77,645 -205 | -0.3% | -$25.5K |
|
7
Sandstorm Gold
SAND
$3.27B
| $9.15M | 3.65% | 1,228,578 +76,476 | +7% | +$570K |
|
8
General Mills
GIS
$26.4B
| $8.25M | 3.29% | 154,077 +2,775 | +2% | +$149K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $7.58M | 3.02% | 407,685 +769 | +0.2% | +$14.3K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.53M | 3.01% | 117,373 +9,664 | +9% | +$620K |
|
11
Kinder Morgan
KMI
$60B
| $6.88M | 2.75% | 325,324 +877 | +0.3% | +$18.6K |
|
12
Weyerhaeuser
WY
$18.7B
| $6.84M | 2.73% | 226,550 +820 | +0.4% | +$24.8K |
|
13
Masco
MAS
$15.4B
| $6.45M | 2.57% | 134,388 -197 | -0.1% | -$9.45K |
|
14
WPP
WPP
$5.73B
| $6.27M | 2.5% | 89,260 -16 | -0% | -$1.13K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $6.1M | 2.43% | 188,754 +288 | +0.2% | +$9.31K |
|
16
AXIS Capital
AXS
$7.71B
| $6.08M | 2.42% | 102,264 +12 | +0% | +$713 |
|
17
Saic
SAIC
$5.52B
| $5.9M | 2.35% | 67,810 -16 | -0% | -$1.39K |
|
18
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.71M | 2.28% | 533,456 +3,300 | +0.6% | +$35.3K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 1.64% | 12,797 +9,869 | +337% | +$3.18M |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.74M | 1.49% | +43,200 | New | +$3.74M |
|
21
Apple
AAPL
$3.45T
| $3.57M | 1.42% | 12,140 +6,118 | +102% | +$1.8M |
|
|
22
Core Laboratories
CLB
$540M
| $3.28M | 1.31% | +86,982 | New | +$3.28M |
|
|
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.72M | 1.09% | 640,298 +4,274 | +0.7% | +$18.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.04% | 11,493 +5,664 | +97% | +$1.28M |
|
|
EQC.PRD
25
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.19M | 0.87% | 77,630 -58,782 | -43% | -$1.66M |
|