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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
+12.19%
1 Year Est. Return
+19.79%
3 Year Est. Return
+86.42%
5 Year Est. Return
+133.78%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$53.4M
Cap. Flow
+$17.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.03%
Holding
134
New
10
Increased
43
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.61M
2
LEN icon
Lennar Class A
LEN
+$5.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.98M
5
PCAR icon
PACCAR
PCAR
+$1.87M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.86M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.63M
3
CMCSA icon
Comcast
CMCSA
+$2.4M
4
PYPL icon
PayPal
PYPL
+$814K
5
JNJ icon
Johnson & Johnson
JNJ
+$317K

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Industrials 14.95%
3 Technology 14.4%
4 Healthcare 13.11%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$17.2M 4.6%
100,507
-1,937
-2% -$317K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.7M 3.65%
40,588
-472
-1% -$153K
QCOM icon
3
Qualcomm
QCOM
$155B
$13.1M 3.5%
71,481
+231
+0.3% +$37K
NVO
4
Novo Nordisk
NVO
$208B
$12.9M 3.45%
230,270
-6
-0% -$325
BN icon
5
Brookfield
BN
$104B
$11.3M 3.04%
348,576
+72
+0% +$2.28K
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.8M 2.88%
81,030
-192
-0.2% -$24.4K
BRO icon
7
Brown & Brown
BRO
$23.6B
$10.5M 2.82%
149,926
+855
+0.6% +$55.2K
TPL icon
8
Texas Pacific Land
TPL
$27.8B
$10.4M 2.78%
74,808
+207
+0.3% +$28.9K
BHB icon
9
Bar Harbor Bankshares
BHB
$665M
$10.1M 2.72%
350,802
+19,996
+6% +$590K
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$9.65M 2.58%
202,245
+3,015
+2% +$132K
NNI icon
11
Nelnet
NNI
$4.88B
$9.55M 2.56%
97,777
+20,460
+26% +$1.81M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$9.24M 2.48%
67,592
+1,884
+3% +$250K
VRT icon
13
Vertiv
VRT
$93B
$8.85M 2.37%
354,401
+58,345
+20% +$1.46M
FDX icon
14
FedEx
FDX
$72.7B
$8.77M 2.35%
33,897
+11
+0% +$2.64K
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.1M 2.17%
301,751
-11,184
-4% -$306K
CVS icon
16
CVS Health
CVS
$133B
$8.01M 2.14%
77,635
+809
+1% +$74.8K
AAPL icon
17
Apple
AAPL
$4.54T
$7.82M 2.09%
44,053
+546
+1% +$86.3K
PH icon
18
Parker-Hannifin
PH
$123B
$7.78M 2.08%
24,439
+47
+0.2% +$14.5K
PCAR icon
19
PACCAR
PCAR
$69.8B
$7.72M 2.07%
131,207
+32,267
+33% +$1.87M
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.92B
$7.6M 2.04%
732,279
+182,563
+33% +$1.98M
BKR icon
21
Baker Hughes
BKR
$60B
$7.13M 1.91%
296,340
+10,215
+4% +$252K
TJX icon
22
TJX Companies
TJX
$174B
$6.68M 1.79%
88,029
+80,934
+1,141% +$5.61M
ORCL icon
23
Oracle
ORCL
$374B
$6.54M 1.75%
75,042
+16,460
+28% +$1.55M
SAND
24
DELISTED
Sandstorm Gold
SAND
$6.25M 1.67%
1,008,575
+14,929
+2% +$93.4K
ASR icon
25
Grupo Aeroportuario del Sureste
ASR
$8.27B
$6.19M 1.66%
30,029
+436
+1% +$86K
1
2 3 4 5

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Bar Harbor Trust Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Trust Services held 134 positions worth $373M, up 17% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Trust Services deployed $17.6M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Lennar Class A: 51,025 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was abrdn Asia-Pacific Income Fund, an estimated $2.63M trimmed.

  • Bar Harbor Trust Services's largest Q4 2021 buy was Lennar Class A: 51,025 shares worth $5.74M.
  • Bar Harbor Trust Services added most to TJX Companies in Q4 2021, an estimated $5.61M increase.
  • Bar Harbor Trust Services's biggest Q4 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.63M.
  • Bar Harbor Trust Services fully exited Fidelity National Information Services in Q4 2021, selling an estimated $3.86M.
  • Bar Harbor Trust Services's ten largest holdings make up 32% of its $373M portfolio in Q4 2021.
  • Bar Harbor Trust Services opened 10 new positions and closed 2 in Q4 2021.
  • Bar Harbor Trust Services's portfolio value rose 17% quarter-over-quarter to $373M.

Based on Bar Harbor Trust Services's 13F filing for Q4 2021, filed 28 Jan 2022.