BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+22.72%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+58%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
122
New
30
Increased
38
Reduced
32
Closed
7
Top Buys
| 1 |
Kroger
KR
|
$6.68M |
| 2 |
Qualcomm
QCOM
|
$6.61M |
| 3 |
FedEx
FDX
|
$6.57M |
| 4 |
Comcast
CMCSA
|
$6.23M |
| 5 |
Brown & Brown
BRO
|
$5.84M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$3.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.02M |
| 3 |
Sandstorm Gold
SAND
|
$1.3M |
| 4 |
Honeywell
HON
|
$581K |
| 5 |
RTX Corp
RTX
|
$410K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.1M | 5.48% | 86,171 +75 | +0.1% | +$10.5K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $11M | 4.97% | 407,762 +475 | +0.1% | +$12.8K |
|
|
3
Sandstorm Gold
SAND
$3.27B
| $10.4M | 4.7% | 1,079,960 -135,293 | -11% | -$1.3M |
|
4
General Mills
GIS
$26.4B
| $9.47M | 4.29% | 153,677 +340 | +0.2% | +$21K |
|
5
Bar Harbor Bankshares
BHB
$538M
| $8.82M | 3.99% | 393,773 -8,835 | -2% | -$198K |
|
6
Microsoft
MSFT
$3.77T
| $8.51M | 3.85% | 41,813 -702 | -2% | -$143K |
|
7
Novo Nordisk
NVO
$251B
| $6.89M | 3.12% | 105,278 +1,995 | +2% | +$131K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.75M | 3.05% | 114,814 -3,292 | -3% | -$194K |
|
|
9
Kroger
KR
$44.9B
| $6.68M | 3.02% | +197,456 | New | +$6.68M |
|
|
10
Qualcomm
QCOM
$173B
| $6.61M | 2.99% | +72,454 | New | +$6.61M |
|
|
11
FedEx
FDX
$54.5B
| $6.57M | 2.97% | +46,858 | New | +$6.57M |
|
12
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.32M | 2.86% | 620,049 +34,195 | +6% | +$349K |
|
|
13
Comcast
CMCSA
$125B
| $6.23M | 2.82% | +159,857 | New | +$6.23M |
|
|
14
Brown & Brown
BRO
$32B
| $5.84M | 2.64% | +143,183 | New | +$5.84M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $5.73M | 2.59% | +177,968 | New | +$5.73M |
|
16
CVS Health
CVS
$92.8B
| $5.52M | 2.5% | 84,953 +3,019 | +4% | +$196K |
|
17
Kinder Morgan
KMI
$60B
| $5.05M | 2.28% | 332,635 +4,061 | +1% | +$61.6K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.81M | 2.18% | +63,728 | New | +$4.81M |
|
19
Parker-Hannifin
PH
$96.2B
| $4.75M | 2.15% | 25,940 +11,569 | +81% | +$2.12M |
|
20
Wells Fargo
WFC
$263B
| $4.42M | 2% | 172,775 +72,432 | +72% | +$1.85M |
|
21
Apple
AAPL
$3.45T
| $4.26M | 1.93% | 11,686 +56 | +0.5% | +$20.4K |
|
22
Texas Pacific Land
TPL
$21.5B
| $4.23M | 1.91% | +7,107 | New | +$4.23M |
|
23
Brookfield
BN
$98.3B
| $3.82M | 1.73% | +116,025 | New | +$3.82M |
|
24
Insperity
NSP
$2.08B
| $3.3M | 1.49% | +50,994 | New | +$3.3M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 1.31% | 9,425 -104 | -1% | -$32.1K |
|