BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
-15.26%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-44%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-57.78%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
132
New
4
Increased
10
Reduced
64
Closed
40
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.22M |
| 2 |
CVS Health
CVS
|
$4.86M |
| 3 |
Wells Fargo
WFC
|
$2.88M |
| 4 |
Parker-Hannifin
PH
|
$1.86M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$511K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
American Tower
AMT
|
$12M |
| 3 |
Visa
V
|
$9.68M |
| 4 |
American Express
AXP
|
$9.67M |
| 5 |
Weyerhaeuser
WY
|
$6.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.3M | 8.06% | 86,096 -608 | -0.7% | -$79.7K |
|
2
General Mills
GIS
$26.4B
| $8.09M | 5.77% | 153,337 -740 | -0.5% | -$39K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $7.46M | 5.32% | 407,287 -398 | -0.1% | -$7.29K |
|
4
Bar Harbor Bankshares
BHB
$538M
| $6.96M | 4.96% | 402,608 -21,418 | -5% | -$370K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.71M | 4.79% | 42,515 -78,747 | -65% | -$12.4M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.58M | 4.7% | 118,106 +733 | +0.6% | +$40.9K |
|
|
7
Novo Nordisk
NVO
$251B
| $6.22M | 4.44% | +103,283 | New | +$6.22M |
|
8
Sandstorm Gold
SAND
$3.27B
| $6.09M | 4.34% | 1,215,253 -13,325 | -1% | -$66.8K |
|
|
9
Nuveen Municipal Value Fund
NUV
$1.8B
| $5.72M | 4.08% | 585,854 +52,398 | +10% | +$511K |
|
|
10
CVS Health
CVS
$92.8B
| $4.86M | 3.47% | +81,934 | New | +$4.86M |
|
11
Kinder Morgan
KMI
$60B
| $4.57M | 3.26% | 328,574 +3,250 | +1% | +$45.2K |
|
12
AXIS Capital
AXS
$7.71B
| $3.97M | 2.84% | 102,808 +544 | +0.5% | +$21K |
|
13
Apple
AAPL
$3.45T
| $2.96M | 2.11% | 11,630 -510 | -4% | -$130K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.93M | 2.09% | 41,158 -2,042 | -5% | -$145K |
|
|
15
Wells Fargo
WFC
$263B
| $2.88M | 2.06% | +100,343 | New | +$2.88M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.75% | 9,529 -3,268 | -26% | -$842K |
|
|
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.09M | 1.49% | 619,173 -21,125 | -3% | -$71.4K |
|
|
18
Parker-Hannifin
PH
$96.2B
| $1.86M | 1.33% | +14,371 | New | +$1.86M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 1.27% | 22,418 -1,597 | -7% | -$126K |
|
20
Procter & Gamble
PG
$368B
| $1.57M | 1.12% | 14,271 +130 | +0.9% | +$14.3K |
|
|
EQC.PRD
21
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.57M | 1.12% | 60,430 -17,200 | -22% | -$445K |
|
22
PepsiCo
PEP
$204B
| $1.56M | 1.11% | 12,997 -1,602 | -11% | -$192K |
|
23
Intel
INTC
$107B
| $1.54M | 1.1% | 28,476 -5,038 | -15% | -$273K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.01% | 7,772 -3,721 | -32% | -$680K |
|
25
Amazon
AMZN
$2.44T
| $1.31M | 0.93% | 670 -23 | -3% | -$44.8K |
|