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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
-15.26%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$111M
Cap. Flow
-$84.2M
Cap. Flow %
-60.07%
Top 10 Hldgs %
49.94%
Holding
132
New
4
Increased
10
Reduced
64
Closed
40

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.15M
2
CVS icon
CVS Health
CVS
+$5.47M
3
WFC icon
Wells Fargo
WFC
+$4.27M
4
PH icon
Parker-Hannifin
PH
+$2.6M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$551K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
AMT icon
American Tower
AMT
+$12M
3
V icon
Visa
V
+$11.3M
4
AXP icon
American Express
AXP
+$9.67M
5
WY icon
Weyerhaeuser
WY
+$6.84M

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Financials 13.79%
3 Technology 10.65%
4 Consumer Staples 9.85%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$602B
$11.3M 8.06%
86,096
-608
-0.7% -$86.3K
GIS icon
2
General Mills
GIS
$20.7B
$8.09M 5.77%
153,337
-740
-0.5% -$39.1K
B
3
Barrick Mining
B
$58.4B
$7.46M 5.32%
407,287
-398
-0.1% -$7.46K
BHB icon
4
Bar Harbor Bankshares
BHB
$654M
$6.96M 4.96%
402,608
-21,418
-5% -$456K
MSFT icon
5
Microsoft
MSFT
$2.98T
$6.71M 4.79%
42,515
-78,747
-65% -$12.9M
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$6.58M 4.7%
118,106
+733
+0.6% +$44.8K
NVO
7
Novo Nordisk
NVO
$228B
$6.22M 4.44%
+206,566
New +$6.15M
SAND
8
DELISTED
Sandstorm Gold
SAND
$6.09M 4.34%
1,215,253
-13,325
-1% -$85.1K
NUV icon
9
Nuveen Municipal Value Fund
NUV
$1.93B
$5.72M 4.08%
585,854
+52,398
+10% +$551K
CVS icon
10
CVS Health
CVS
$136B
$4.86M 3.47%
+81,934
New +$5.47M
KMI icon
11
Kinder Morgan
KMI
$72.4B
$4.57M 3.26%
328,574
+3,250
+1% +$61.9K
AXS icon
12
AXIS Capital
AXS
$8.38B
$3.97M 2.84%
102,808
+544
+0.5% +$30.4K
AAPL icon
13
Apple
AAPL
$4.89T
$2.96M 2.11%
46,520
-2,040
-4% -$150K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.93M 2.09%
41,158
-2,042
-5% -$165K
WFC icon
15
Wells Fargo
WFC
$267B
$2.88M 2.06%
+100,343
New +$4.27M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.46M 1.75%
9,529
-3,268
-26% -$997K
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$596M
$2.09M 1.49%
103,196
-3,520
-3% -$86K
PH icon
18
Parker-Hannifin
PH
$121B
$1.86M 1.33%
+14,371
New +$2.6M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.77M 1.27%
22,418
-1,597
-7% -$128K
PG icon
20
Procter & Gamble
PG
$353B
$1.57M 1.12%
14,271
+130
+0.9% +$15.6K
EQC.PRD
21
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.56M 1.12%
60,430
-17,200
-22% -$480K
PEP icon
22
PepsiCo
PEP
$190B
$1.56M 1.11%
12,997
-1,602
-11% -$217K
INTC icon
23
Intel
INTC
$487B
$1.54M 1.1%
28,476
-5,038
-15% -$298K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 1.01%
7,772
-3,721
-32% -$791K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.31M 0.93%
13,400
-460
-3% -$44.5K
1
2 3 4 5

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Bar Harbor Trust Services's Q1 2020 Portfolio in Review

As of Q1 2020, Bar Harbor Trust Services held 132 positions worth $140M, down 44% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bar Harbor Trust Services withdrew a net $84.2M in Q1 2020, closing 40 positions and reducing 64 holdings. Its most notable exit was American Tower, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Bar Harbor Trust Services opened a new position in Novo Nordisk worth $6.22M.

  • Bar Harbor Trust Services's largest Q1 2020 buy was Novo Nordisk: 206,566 shares worth $6.22M.
  • Bar Harbor Trust Services added most to Nuveen Municipal Value Fund in Q1 2020, an estimated $551K increase.
  • Bar Harbor Trust Services's biggest Q1 2020 reduction was Microsoft, cutting an estimated $12.9M.
  • Bar Harbor Trust Services fully exited American Tower in Q1 2020, selling an estimated $12M.
  • Bar Harbor Trust Services's ten largest holdings make up 50% of its $140M portfolio in Q1 2020.
  • Bar Harbor Trust Services opened 4 new positions and closed 40 in Q1 2020.
  • Bar Harbor Trust Services's portfolio value fell 44% quarter-over-quarter to $140M.

Based on Bar Harbor Trust Services's 13F filing for Q1 2020, filed 14 May 2020.