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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
+8.14%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$71.2M
Cap. Flow
+$54.1M
Cap. Flow %
21.59%
Top 10 Hldgs %
43.45%
Holding
129
New
72
Increased
38
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$3.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.75M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$1.68M
3
BHB icon
Bar Harbor Bankshares
BHB
+$392K
4
ET icon
Energy Transfer Partners
ET
+$164K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$131K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.1M 7.63%
121,262
+1,298
+1% +$191K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$12.6M 5.04%
86,704
+14,641
+20% +$1.99M
V icon
3
Visa
V
$684B
$12.3M 4.89%
65,264
+2,435
+4% +$439K
AMT icon
4
American Tower
AMT
$80.8B
$12M 4.77%
52,042
-67
-0.1% -$14.6K
BHB icon
5
Bar Harbor Bankshares
BHB
$665M
$10.8M 4.29%
424,026
-15,408
-4% -$392K
AXP icon
6
American Express
AXP
$227B
$9.67M 3.86%
77,645
-205
-0.3% -$24.5K
SAND
7
DELISTED
Sandstorm Gold
SAND
$9.15M 3.65%
1,228,578
+76,476
+7% +$498K
GIS icon
8
General Mills
GIS
$19.1B
$8.25M 3.29%
154,077
+2,775
+2% +$146K
B
9
Barrick Mining
B
$61.5B
$7.58M 3.02%
407,685
+769
+0.2% +$13.2K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$7.53M 3.01%
117,373
+9,664
+9% +$553K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$6.88M 2.75%
325,324
+877
+0.3% +$17.8K
WY icon
12
Weyerhaeuser
WY
$18B
$6.84M 2.73%
226,550
+820
+0.4% +$23.8K
MAS icon
13
Masco
MAS
$14.1B
$6.45M 2.57%
134,388
-197
-0.1% -$8.96K
WPP icon
14
WPP
WPP
$4.36B
$6.27M 2.5%
89,260
-16
-0% -$1.01K
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$6.1M 2.43%
385,436
+588
+0.2% +$7.99K
AXS icon
16
AXIS Capital
AXS
$7.68B
$6.08M 2.42%
102,264
+12
+0% +$726
SAIC icon
17
Saic
SAIC
$4.95B
$5.9M 2.35%
67,810
-16
-0% -$1.34K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.92B
$5.71M 2.28%
533,456
+3,300
+0.6% +$34.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.12M 1.64%
12,797
+9,869
+337% +$3.04M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.73M 1.49%
+43,200
New +$3.6M
AAPL icon
21
Apple
AAPL
$4.54T
$3.56M 1.42%
48,560
+24,472
+102% +$1.57M
CLB icon
22
Core Laboratories
CLB
$488M
$3.28M 1.31%
+86,982
New +$3.91M
FAX
23
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.72M 1.09%
106,716
+712
+0.7% +$18.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 1.04%
11,493
+5,664
+97% +$1.23M
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% -$1.68M
1
2 3 4 5

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Bar Harbor Trust Services's Q4 2019 Portfolio in Review

As of Q4 2019, Bar Harbor Trust Services held 129 positions worth $251M, up 40% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bar Harbor Trust Services deployed $54.1M of net new capital in Q4 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Core Laboratories: 86,982 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $6.75M trimmed.

  • Bar Harbor Trust Services's largest Q4 2019 buy was Core Laboratories: 86,982 shares worth $3.28M.
  • Bar Harbor Trust Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.04M increase.
  • Bar Harbor Trust Services's biggest Q4 2019 reduction was Cisco, cutting an estimated $6.75M.
  • Bar Harbor Trust Services fully exited Energy Transfer Partners in Q4 2019, selling an estimated $164K.
  • Bar Harbor Trust Services's ten largest holdings make up 43% of its $251M portfolio in Q4 2019.
  • Bar Harbor Trust Services opened 72 new positions and closed 1 in Q4 2019.
  • Bar Harbor Trust Services's portfolio value rose 40% quarter-over-quarter to $251M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2019, filed 11 Feb 2020.