BAR HARBOR TRUST SERVICES
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,805
(4.8%)
New positions
10
Sold out positions
6
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Medtronic PLC | 5,087 | NEW |
| BXMT | 4,770 | NEW |
| VWO | 1,493 | NEW |
| GILD | 1,353 | NEW |
| TIP | 1,201 | NEW |
| FLEX | 1,092 | NEW |
| STARZ | 1,070 | NEW |
| VOYA | 988 | NEW |
| BP | 788 | 14.3% |
| JNJ | 760 | 8.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ADP | -6,874 | -93.6% |
| VOD | -2,985 | -100.0% |
| VCSH | -2,342 | -14.9% |
| CHICAGO BRIDGE IRON | -2,187 | -100.0% |
| VZ | -1,915 | -100.0% |
| DIRECTV | -1,217 | -100.0% |
| *ING U S INC | -974 | -100.0% |
| TGT | -324 | -7.1% |
| RYN | -226 | -100.0% |
| BRK-B | -225 | -14.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|