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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
+7.47%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$38.7M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
125
New
8
Increased
46
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$13.3M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.74M |
| 3 |
Rockwell Automation
ROK
|
+$1.12M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.09M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$651K |
| 2 |
Booz Allen Hamilton
BAH
|
+$431K |
| 3 |
RenaissanceRe
RNR
|
+$399K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$317K |
| 5 |
Altria Group
MO
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.04% |
| 2 | Industrials | 14.9% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $14M | 4.48% |
84,694
-361
| -0.4% | -$59.8K |
|
|
2
Texas Pacific Land
TPL
$27.8B
| $13.6M | 4.37% |
+76,473
| New | +$13.3M |
|
3
Microsoft
MSFT
$3.45T
| $11M | 3.55% |
40,772
-405
| -1% | -$103K |
|
4
FedEx
FDX
$72.7B
| $10.3M | 3.31% |
34,576
-677
| -2% | -$201K |
|
5
Qualcomm
QCOM
$155B
| $10.3M | 3.31% |
72,028
-1,169
| -2% | -$158K |
|
6
Bar Harbor Bankshares
BHB
$665M
| $10M | 3.22% |
349,858
-7,766
| -2% | -$229K |
|
|
NVO
7
Novo Nordisk
NVO
$208B
| $9.83M | 3.16% |
234,624
+594
| +0.3% | +$23K |
|
8
Brookfield
BN
$104B
| $9.7M | 3.12% |
353,066
-4,367
| -1% | -$112K |
|
9
Comcast
CMCSA
$85B
| $9.32M | 2.99% |
163,398
-1,879
| -1% | -$105K |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.29M | 2.99% |
82,464
-913
| -1% | -$96.9K |
|
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $8.6M | 2.76% |
311,196
+96,365
| +45% | +$2.74M |
|
12
Brown & Brown
BRO
$23.6B
| $8.05M | 2.59% |
151,537
-1,754
| -1% | -$90.2K |
|
13
Vertiv
VRT
$93B
| $8.04M | 2.58% |
294,535
+4,928
| +2% | +$118K |
|
|
SAND
14
DELISTED
Sandstorm Gold
SAND
| $7.84M | 2.52% |
993,517
-8,544
| -0.9% | -$69.2K |
|
15
Parker-Hannifin
PH
$123B
| $7.67M | 2.46% |
24,979
-586
| -2% | -$181K |
|
16
Intercontinental Exchange
ICE
$85.6B
| $7.51M | 2.41% |
63,266
+372
| +0.6% | +$42.8K |
|
17
Tractor Supply
TSCO
$16.1B
| $7.46M | 2.4% |
200,470
+1,695
| +0.9% | +$62.1K |
|
18
CVS Health
CVS
$133B
| $6.47M | 2.08% |
77,504
-1,704
| -2% | -$140K |
|
19
Nuveen Municipal Value Fund
NUV
$1.92B
| $6.34M | 2.04% |
550,130
-1,030
| -0.2% | -$11.7K |
|
20
Apple
AAPL
$4.54T
| $5.82M | 1.87% |
42,484
-174
| -0.4% | -$22.5K |
|
21
Nelnet
NNI
$4.88B
| $5.82M | 1.87% |
77,331
+97
| +0.1% | +$7.29K |
|
22
Fidelity National Information Services
FIS
$23.1B
| $5.68M | 1.83% |
40,100
-786
| -2% | -$117K |
|
23
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $5.58M | 1.79% |
30,156
-389
| -1% | -$70.4K |
|
|
24
Booz Allen Hamilton
BAH
$8.39B
| $4.93M | 1.58% |
57,897
-5,097
| -8% | -$431K |
|
25
Baker Hughes
BKR
$60B
| $4.55M | 1.46% |
199,025
-5,883
| -3% | -$136K |
|
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Bar Harbor Trust Services's Q2 2021 Portfolio in Review
As of Q2 2021, Bar Harbor Trust Services held 125 positions worth $311M, up 14% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bar Harbor Trust Services deployed $17.6M of net new capital in Q2 2021, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Texas Pacific Land: 76,473 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $651K trimmed.
- Bar Harbor Trust Services's largest Q2 2021 buy was Texas Pacific Land: 76,473 shares worth $13.6M.
- Bar Harbor Trust Services added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $2.74M increase.
- Bar Harbor Trust Services's biggest Q2 2021 reduction was Thermo Fisher Scientific, cutting an estimated $651K.
- Bar Harbor Trust Services fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $317K.
- Bar Harbor Trust Services's ten largest holdings make up 34% of its $311M portfolio in Q2 2021.
- Bar Harbor Trust Services opened 8 new positions and closed 2 in Q2 2021.
- Bar Harbor Trust Services's portfolio value rose 14% quarter-over-quarter to $311M.
Based on Bar Harbor Trust Services's 13F filing for Q2 2021, filed 11 Aug 2021.