BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
This Quarter Return
+8.48%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.3%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
124
New
9
Increased
49
Reduced
41
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.64M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
RenaissanceRe
RNR
|
$3.31M |
| 4 |
Brookfield
BN
|
$2.21M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.58M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.42M |
| 2 |
Kinder Morgan
KMI
|
$3.67M |
| 3 |
B
Barrick Mining Corporation
B
|
$2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 5 |
Intel
INTC
|
$523K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.61% |
| 3 | Technology | 12.31% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.8M | 5.4% | 85,967 -204 | -0.2% | -$30.4K |
|
2
FedEx
FDX
$54.5B
| $11.7M | 4.92% | 46,417 -441 | -0.9% | -$111K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $9.46M | 3.99% | 336,449 -71,313 | -17% | -$2M |
|
4
Sandstorm Gold
SAND
$3.27B
| $9.36M | 3.95% | 1,108,773 +28,813 | +3% | +$243K |
|
5
General Mills
GIS
$26.4B
| $9.3M | 3.92% | 150,784 -2,893 | -2% | -$178K |
|
6
Microsoft
MSFT
$3.77T
| $8.65M | 3.65% | 41,143 -670 | -2% | -$141K |
|
7
Qualcomm
QCOM
$173B
| $8.63M | 3.64% | 73,330 +876 | +1% | +$103K |
|
8
Bar Harbor Bankshares
BHB
$538M
| $8.06M | 3.4% | 392,391 -1,382 | -0.4% | -$28.4K |
|
9
Novo Nordisk
NVO
$251B
| $7.54M | 3.18% | 108,594 +3,316 | +3% | +$230K |
|
10
Comcast
CMCSA
$125B
| $7.43M | 3.13% | 160,559 +702 | +0.4% | +$32.5K |
|
11
Kroger
KR
$44.9B
| $6.73M | 2.84% | 198,583 +1,127 | +0.6% | +$38.2K |
|
12
Brown & Brown
BRO
$32B
| $6.62M | 2.79% | 146,318 +3,135 | +2% | +$142K |
|
13
Nuveen Municipal Value Fund
NUV
$1.8B
| $6.61M | 2.79% | 619,692 -357 | -0.1% | -$3.81K |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.59M | 2.78% | 83,872 +20,144 | +32% | +$1.58M |
|
|
15
Brookfield
BN
$98.3B
| $6.05M | 2.55% | 183,019 +66,994 | +58% | +$2.21M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.71M | 2.41% | 94,627 -20,187 | -18% | -$1.22M |
|
17
Parker-Hannifin
PH
$96.2B
| $5.28M | 2.23% | 26,107 +167 | +0.6% | +$33.8K |
|
|
18
Apple
AAPL
$3.45T
| $5.1M | 2.15% | 44,060 +32,374 | +277% | +$3.75M |
|
19
CVS Health
CVS
$92.8B
| $5M | 2.11% | 85,631 +678 | +0.8% | +$39.6K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $4.68M | 1.97% | 175,796 -2,172 | -1% | -$57.8K |
|
|
21
Intercontinental Exchange
ICE
$101B
| $4.64M | 1.96% | +46,395 | New | +$4.64M |
|
22
Texas Pacific Land
TPL
$21.5B
| $4.36M | 1.84% | 9,666 +2,559 | +36% | +$1.16M |
|
23
Insperity
NSP
$2.08B
| $3.38M | 1.43% | 51,667 +673 | +1% | +$44.1K |
|
|
24
RenaissanceRe
RNR
$11.4B
| $3.31M | 1.4% | +19,526 | New | +$3.31M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 1.38% | 9,782 +357 | +4% | +$120K |
|