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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
+8.47%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.1M
Cap. Flow
+$3.09M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.19%
Holding
124
New
9
Increased
48
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.57M
2
RNR icon
RenaissanceRe
RNR
+$3.45M
3
BN icon
Brookfield
BN
+$2.24M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.6M
5
TPL icon
Texas Pacific Land
TPL
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$4.15M
3
B
Barrick Mining
B
+$2.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
INTC icon
Intel
INTC
+$525K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$12.8M 5.4%
85,967
-204
-0.2% -$30.2K
FDX icon
2
FedEx
FDX
$72.7B
$11.7M 4.92%
46,417
-441
-0.9% -$88.2K
B
3
Barrick Mining
B
$61.5B
$9.46M 3.99%
336,449
-71,313
-17% -$2.03M
SAND
4
DELISTED
Sandstorm Gold
SAND
$9.36M 3.95%
1,108,773
+28,813
+3% +$267K
GIS icon
5
General Mills
GIS
$19.1B
$9.3M 3.92%
150,784
-2,893
-2% -$181K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.65M 3.65%
41,143
-670
-2% -$141K
QCOM icon
7
Qualcomm
QCOM
$155B
$8.63M 3.64%
73,330
+876
+1% +$93.6K
BHB icon
8
Bar Harbor Bankshares
BHB
$665M
$8.06M 3.4%
392,391
-1,382
-0.4% -$28.4K
NVO
9
Novo Nordisk
NVO
$208B
$7.54M 3.18%
217,188
+6,632
+3% +$221K
CMCSA icon
10
Comcast
CMCSA
$85B
$7.43M 3.13%
160,559
+702
+0.4% +$30.5K
KR icon
11
Kroger
KR
$35.4B
$6.73M 2.84%
198,583
+1,127
+0.6% +$38.9K
BRO icon
12
Brown & Brown
BRO
$23.6B
$6.62M 2.79%
146,318
+3,135
+2% +$140K
NUV icon
13
Nuveen Municipal Value Fund
NUV
$1.92B
$6.61M 2.79%
619,692
-357
-0.1% -$3.78K
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.58M 2.78%
83,872
+20,144
+32% +$1.6M
BN icon
15
Brookfield
BN
$104B
$6.05M 2.55%
341,969
+125,178
+58% +$2.24M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$5.71M 2.41%
94,627
-20,187
-18% -$1.21M
PH icon
17
Parker-Hannifin
PH
$123B
$5.28M 2.23%
26,107
+167
+0.6% +$32.9K
AAPL icon
18
Apple
AAPL
$4.54T
$5.1M 2.15%
44,060
-2,684
-6% -$293K
CVS icon
19
CVS Health
CVS
$133B
$5M 2.11%
85,631
+678
+0.8% +$42.2K
EQC
20
DELISTED
Equity Commonwealth
EQC
$4.68M 1.97%
175,796
-2,172
-1% -$67.1K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$4.64M 1.96%
+46,395
New +$4.57M
TPL icon
22
Texas Pacific Land
TPL
$27.8B
$4.36M 1.84%
86,994
+23,031
+36% +$1.37M
NSP icon
23
Insperity
NSP
$1.93B
$3.38M 1.43%
51,667
+673
+1% +$44.9K
RNR icon
24
RenaissanceRe
RNR
$13.3B
$3.31M 1.4%
+19,526
New +$3.45M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.28M 1.38%
9,782
+357
+4% +$118K
1
2 3 4 5

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Bar Harbor Trust Services's Q3 2020 Portfolio in Review

As of Q3 2020, Bar Harbor Trust Services held 124 positions worth $237M, up 7.3% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bar Harbor Trust Services's Q3 2020 filing shows 9 new, 48 increased, 42 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 46,395 shares worth $4.64M. The largest sale was Wells Fargo, an estimated $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Bar Harbor Trust Services's largest Q3 2020 buy was Intercontinental Exchange: 46,395 shares worth $4.64M.
  • Bar Harbor Trust Services added most to Brookfield in Q3 2020, an estimated $2.24M increase.
  • Bar Harbor Trust Services's biggest Q3 2020 reduction was Kinder Morgan, cutting an estimated $4.15M.
  • Bar Harbor Trust Services fully exited Wells Fargo in Q3 2020, selling an estimated $4.42M.
  • Bar Harbor Trust Services's ten largest holdings make up 39% of its $237M portfolio in Q3 2020.
  • Bar Harbor Trust Services opened 9 new positions and closed 9 in Q3 2020.
  • Bar Harbor Trust Services's portfolio value rose 7.3% quarter-over-quarter to $237M.

Based on Bar Harbor Trust Services's 13F filing for Q3 2020, filed 2 Nov 2020.