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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
+22.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$80.9M
(+58%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
122
New
30
Increased
38
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$6.4M |
| 2 |
Comcast
CMCSA
|
+$6.09M |
| 3 |
FedEx
FDX
|
+$5.89M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$5.88M |
| 5 |
Qualcomm
QCOM
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$3.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.84M |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$1.06M |
| 4 |
Honeywell
HON
|
+$581K |
| 5 |
RTX Corp
RTX
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Financials | 13.82% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 10.28% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $12.1M | 5.48% |
86,171
+75
| +0.1% | +$10.9K |
|
|
B
2
Barrick Mining
B
$61.5B
| $11M | 4.97% |
407,762
+475
| +0.1% | +$11.9K |
|
|
SAND
3
DELISTED
Sandstorm Gold
SAND
| $10.4M | 4.7% |
1,079,960
-135,293
| -11% | -$1.06M |
|
4
General Mills
GIS
$19.1B
| $9.47M | 4.29% |
153,677
+340
| +0.2% | +$20.5K |
|
5
Bar Harbor Bankshares
BHB
$665M
| $8.82M | 3.99% |
393,773
-8,835
| -2% | -$165K |
|
6
Microsoft
MSFT
$3.45T
| $8.51M | 3.85% |
41,813
-702
| -2% | -$127K |
|
|
NVO
7
Novo Nordisk
NVO
$208B
| $6.89M | 3.12% |
210,556
+3,990
| +2% | +$127K |
|
8
Bristol-Myers Squibb
BMY
$133B
| $6.75M | 3.05% |
114,814
-3,292
| -3% | -$197K |
|
|
9
Kroger
KR
$35.4B
| $6.68M | 3.02% |
+197,456
| New | +$6.4M |
|
|
10
Qualcomm
QCOM
$155B
| $6.61M | 2.99% |
+72,454
| New | +$5.81M |
|
|
11
FedEx
FDX
$72.7B
| $6.57M | 2.97% |
+46,858
| New | +$5.89M |
|
12
Nuveen Municipal Value Fund
NUV
$1.92B
| $6.32M | 2.86% |
620,049
+34,195
| +6% | +$335K |
|
|
13
Comcast
CMCSA
$85B
| $6.23M | 2.82% |
+159,857
| New | +$6.09M |
|
14
Brown & Brown
BRO
$23.6B
| $5.84M | 2.64% |
+143,183
| New | +$5.52M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $5.73M | 2.59% |
+177,968
| New | +$5.88M |
|
16
CVS Health
CVS
$133B
| $5.52M | 2.5% |
84,953
+3,019
| +4% | +$190K |
|
17
Kinder Morgan
KMI
$71.7B
| $5.05M | 2.28% |
332,635
+4,061
| +1% | +$61.7K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.81M | 2.18% |
+63,728
| New | +$4.34M |
|
19
Parker-Hannifin
PH
$123B
| $4.75M | 2.15% |
25,940
+11,569
| +81% | +$1.87M |
|
20
Wells Fargo
WFC
$261B
| $4.42M | 2% |
172,775
+72,432
| +72% | +$1.98M |
|
21
Apple
AAPL
$4.54T
| $4.26M | 1.93% |
46,744
+224
| +0.5% | +$17.4K |
|
22
Texas Pacific Land
TPL
$27.8B
| $4.23M | 1.91% |
+63,963
| New | +$3.93M |
|
23
Brookfield
BN
$104B
| $3.82M | 1.73% |
+216,791
| New | +$3.81M |
|
24
Insperity
NSP
$1.93B
| $3.3M | 1.49% |
+50,994
| New | +$2.55M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.91M | 1.31% |
9,425
-104
| -1% | -$30.4K |
|
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Bar Harbor Trust Services's Q2 2020 Portfolio in Review
As of Q2 2020, Bar Harbor Trust Services held 122 positions worth $221M, up 58% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bar Harbor Trust Services deployed $49.7M of net new capital in Q2 2020, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Kroger: 197,456 shares worth $6.68M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.84M trimmed.
- Bar Harbor Trust Services's largest Q2 2020 buy was Kroger: 197,456 shares worth $6.68M.
- Bar Harbor Trust Services added most to Wells Fargo in Q2 2020, an estimated $1.98M increase.
- Bar Harbor Trust Services's biggest Q2 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.84M.
- Bar Harbor Trust Services fully exited AXIS Capital in Q2 2020, selling an estimated $3.97M.
- Bar Harbor Trust Services's ten largest holdings make up 39% of its $221M portfolio in Q2 2020.
- Bar Harbor Trust Services opened 30 new positions and closed 7 in Q2 2020.
- Bar Harbor Trust Services's portfolio value rose 58% quarter-over-quarter to $221M.
Based on Bar Harbor Trust Services's 13F filing for Q2 2020, filed 4 Aug 2020.