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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
+11.85%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
13
Increased
35
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.87M |
| 2 |
Booz Allen Hamilton
BAH
|
+$5.55M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.21M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$4.04M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$6.73M |
| 2 |
B
Barrick Mining
B
|
+$4.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.6M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$1.5M |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 13.82% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $14.8M | 5.51% |
93,978
+8,011
| +9% | +$1.18M |
|
2
FedEx
FDX
$72.7B
| $11.6M | 4.33% |
44,784
-1,633
| -4% | -$452K |
|
3
Qualcomm
QCOM
$155B
| $11.1M | 4.13% |
72,738
-592
| -0.8% | -$82.5K |
|
4
Microsoft
MSFT
$3.45T
| $9.06M | 3.37% |
40,716
-427
| -1% | -$91.8K |
|
5
Bar Harbor Bankshares
BHB
$665M
| $8.78M | 3.27% |
388,858
-3,533
| -0.9% | -$80.4K |
|
6
General Mills
GIS
$19.1B
| $8.7M | 3.24% |
147,926
-2,858
| -2% | -$173K |
|
7
Texas Pacific Land
TPL
$27.8B
| $8.38M | 3.12% |
103,680
+16,686
| +19% | +$1.06M |
|
8
Comcast
CMCSA
$85B
| $8.31M | 3.1% |
158,578
-1,981
| -1% | -$94.9K |
|
|
NVO
9
Novo Nordisk
NVO
$208B
| $7.91M | 2.95% |
226,388
+9,200
| +4% | +$318K |
|
10
Brookfield
BN
$104B
| $7.51M | 2.8% |
340,151
-1,818
| -0.5% | -$36.4K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.43M | 2.77% |
82,670
-1,202
| -1% | -$104K |
|
|
SAND
12
DELISTED
Sandstorm Gold
SAND
| $7.25M | 2.7% |
1,011,166
-97,607
| -9% | -$754K |
|
13
Parker-Hannifin
PH
$123B
| $6.98M | 2.6% |
25,612
-495
| -2% | -$123K |
|
14
Brown & Brown
BRO
$23.6B
| $6.95M | 2.59% |
146,529
+211
| +0.1% | +$9.71K |
|
15
Nuveen Municipal Value Fund
NUV
$1.92B
| $6.75M | 2.52% |
608,123
-11,569
| -2% | -$126K |
|
|
16
Fidelity National Information Services
FIS
$23.1B
| $5.82M | 2.17% |
+41,133
| New | +$5.87M |
|
17
Apple
AAPL
$4.54T
| $5.8M | 2.16% |
43,694
-366
| -0.8% | -$44K |
|
18
CVS Health
CVS
$133B
| $5.77M | 2.15% |
84,540
-1,091
| -1% | -$71K |
|
|
19
Booz Allen Hamilton
BAH
$8.39B
| $5.69M | 2.12% |
+65,276
| New | +$5.55M |
|
20
Intercontinental Exchange
ICE
$85.6B
| $5.48M | 2.04% |
47,565
+1,170
| +3% | +$121K |
|
|
21
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $4.75M | 1.77% |
+28,813
| New | +$4.04M |
|
|
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $4.26M | 1.59% |
+152,485
| New | +$4.21M |
|
23
RenaissanceRe
RNR
$13.3B
| $4.17M | 1.56% |
25,171
+5,645
| +29% | +$959K |
|
24
Insperity
NSP
$1.93B
| $4.13M | 1.54% |
50,677
-990
| -2% | -$81.3K |
|
|
B
25
Barrick Mining
B
$61.5B
| $4.03M | 1.5% |
176,971
-159,478
| -47% | -$4.04M |
|
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Bar Harbor Trust Services's Q4 2020 Portfolio in Review
As of Q4 2020, Bar Harbor Trust Services held 128 positions worth $268M, up 13% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bar Harbor Trust Services deployed $8.22M of net new capital in Q4 2020, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity National Information Services: 41,133 shares worth $5.82M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Barrick Mining, an estimated $4.04M trimmed.
- Bar Harbor Trust Services's largest Q4 2020 buy was Fidelity National Information Services: 41,133 shares worth $5.82M.
- Bar Harbor Trust Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.85M increase.
- Bar Harbor Trust Services's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $4.04M.
- Bar Harbor Trust Services fully exited Kroger in Q4 2020, selling an estimated $6.73M.
- Bar Harbor Trust Services's ten largest holdings make up 36% of its $268M portfolio in Q4 2020.
- Bar Harbor Trust Services opened 13 new positions and closed 4 in Q4 2020.
- Bar Harbor Trust Services's portfolio value rose 13% quarter-over-quarter to $268M.
Based on Bar Harbor Trust Services's 13F filing for Q4 2020, filed 9 Feb 2021.