$221 Million is the total value of BAR HARBOR TRUST SERVICES's 115 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $12,118,000 | +7.3% | 86,171 | +0.1% | 5.48% | -31.9% |
| GOLD | Buy | BARRICK GOLD CORP | $10,985,000 | +47.2% | 407,762 | +0.1% | 4.97% | -6.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $10,389,000 | +70.6% | 1,079,960 | -11.1% | 4.70% | +8.2% |
| GIS | Buy | General Mills Inc | $9,474,000 | +17.1% | 153,677 | +0.2% | 4.29% | -25.8% |
| BHB | Sell | Bar Harbor Bankshares | $8,817,000 | +26.7% | 393,773 | -2.2% | 3.99% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $8,509,000 | +26.9% | 41,813 | -1.7% | 3.85% | -19.5% |
| NVO | Buy | Novo Holding A/Sadr | $6,894,000 | +10.9% | 105,278 | +1.9% | 3.12% | -29.7% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $6,751,000 | +2.6% | 114,814 | -2.8% | 3.05% | -35.0% |
| KR | New | Kroger Co/The | $6,683,000 | – | 197,456 | +100.0% | 3.02% | – |
| QCOM | New | QUALCOMM INC | $6,609,000 | – | 72,454 | +100.0% | 2.99% | – |
| FDX | New | FEDEX CORP | $6,571,000 | – | 46,858 | +100.0% | 2.97% | – |
| NUV | Buy | Nuveen Closed-End Funds/USA | $6,324,000 | +10.6% | 620,049 | +5.8% | 2.86% | -29.9% |
| CMCSA | New | Comcast Corpcl a | $6,231,000 | – | 159,857 | +100.0% | 2.82% | – |
| BRO | New | Brown & Brown Inc | $5,836,000 | – | 143,183 | +100.0% | 2.64% | – |
| EQC | New | Equity Commonwealth | $5,731,000 | – | 177,968 | +100.0% | 2.59% | – |
| CVS | Buy | CVS Health Corp | $5,519,000 | +13.5% | 84,953 | +3.7% | 2.50% | -28.0% |
| KMI | Buy | Kinder Morgan Inc | $5,047,000 | +10.3% | 332,635 | +1.2% | 2.28% | -30.1% |
| INFO | New | IHS MARKIT LTD | $4,812,000 | – | 63,728 | +100.0% | 2.18% | – |
| PH | Buy | PARKER-HANNIFIN | $4,754,000 | +155.0% | 25,940 | +80.5% | 2.15% | +61.7% |
| WFC | Buy | Wells Fargo & Co | $4,423,000 | +53.6% | 172,775 | +72.2% | 2.00% | -2.6% |
| AAPL | Buy | Apple Inc | $4,263,000 | +44.2% | 11,686 | +0.5% | 1.93% | -8.6% |
| TPL | New | Texas Pacific Land Trustsub ctf prop i t | $4,226,000 | – | 7,107 | +100.0% | 1.91% | – |
| BAM | New | BROOKFIELD ASSET Mcl a ltd vt sh | $3,818,000 | – | 116,025 | +100.0% | 1.73% | – |
| NSP | New | Insperity Inc | $3,301,000 | – | 50,994 | +100.0% | 1.49% | – |
| SPY | Sell | SSgA Funds Management Inctr unit | $2,906,000 | +18.3% | 9,425 | -1.1% | 1.32% | -25.0% |
| FAX | Sell | Aberdeen Closed End Funds/USA | $2,317,000 | +10.7% | 608,123 | -1.8% | 1.05% | -29.9% |
| AMZN | Buy | Amazon.com Inc | $2,144,000 | +64.2% | 777 | +16.0% | 0.97% | +4.1% |
| EQCPRD | Buy | EQUITY COMMONWEALTHcum pfd s d 6.5% | $2,044,000 | +30.6% | 74,336 | +23.0% | 0.92% | -17.2% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,847,000 | +4.2% | 22,339 | -0.4% | 0.84% | -33.9% |
| PEP | Buy | PEPSICO INC | $1,750,000 | +12.1% | 13,230 | +1.8% | 0.79% | -28.9% |
| HD | Buy | Home Depot Inc/The | $1,746,000 | +38.0% | 6,968 | +2.8% | 0.79% | -12.5% |
| PG | Buy | Procter & Gamble Co/The | $1,732,000 | +10.3% | 14,481 | +1.5% | 0.78% | -30.0% |
| INTC | Sell | Intel Corp | $1,702,000 | +10.4% | 28,454 | -0.1% | 0.77% | -30.0% |
| ASML | Sell | ASML HOLDING NV | $1,609,000 | +40.3% | 4,371 | -0.3% | 0.73% | -11.1% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $1,477,000 | +3.9% | 8,270 | +6.4% | 0.67% | -34.1% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,278,000 | -13.8% | 2,022,000 | -33.1% | 0.58% | -45.4% | |
| MRK | Buy | Merck & Co Inc | $1,202,000 | +3.6% | 15,541 | +3.1% | 0.54% | -34.3% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,185,000 | +35.6% | 838 | +11.4% | 0.54% | -14.1% |
| NEE | Buy | NEXTERA ENERGY | $1,124,000 | +9.6% | 4,678 | +9.7% | 0.51% | -30.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,118,000 | +8.5% | 7,508 | -0.3% | 0.51% | -31.2% |
| MMM | Sell | 3M Co | $1,112,000 | +14.3% | 7,125 | -0.1% | 0.50% | -27.5% |
| V | Buy | VISA INC | $1,081,000 | +29.2% | 5,596 | +7.8% | 0.49% | -18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,047,000 | +31.5% | 738 | +7.7% | 0.47% | -16.5% |
| CSCO | Sell | CISCO SYSTEMS | $1,045,000 | +8.7% | 22,412 | -8.3% | 0.47% | -31.0% |
| VZ | Buy | VERIZON COMMUN | $1,023,000 | +6.3% | 18,548 | +3.5% | 0.46% | -32.6% |
| NSC | Norfolk Southern Corp | $966,000 | +20.3% | 5,500 | 0.0% | 0.44% | -23.7% | |
| DIS | Buy | Walt Disney Co/The | $952,000 | +18.1% | 8,537 | +2.3% | 0.43% | -25.0% |
| PBCT | Sell | People's United Financial Inc | $946,000 | +3.5% | 81,792 | -1.1% | 0.43% | -34.4% |
| JPM | Buy | JPMorgan Chase & Co | $927,000 | +6.1% | 9,859 | +1.6% | 0.42% | -32.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $840,000 | +28.2% | 2,316 | +0.3% | 0.38% | -18.6% |
| MCD | Sell | MCDONALD'S CORP | $813,000 | +10.9% | 4,412 | -0.5% | 0.37% | -29.6% |
| PYPL | Buy | PayPal Holdings Inc | $800,000 | +143.2% | 4,594 | +33.7% | 0.36% | +54.0% |
| UNH | Buy | UnitedHealth Group Inc | $771,000 | +24.2% | 2,614 | +4.9% | 0.35% | -21.2% |
| DHR | Sell | Danaher Corp | $765,000 | +27.7% | 4,323 | -0.0% | 0.35% | -19.0% |
| CVX | Buy | Chevron Corp | $687,000 | +33.9% | 7,704 | +8.7% | 0.31% | -15.0% |
| T | Sell | AT&T INC | $666,000 | -12.9% | 22,026 | -16.0% | 0.30% | -44.9% |
| XOM | Buy | Exxon Mobil Corp | $665,000 | +30.4% | 14,874 | +10.7% | 0.30% | -17.3% |
| ABT | Sell | Abbott Laboratories | $662,000 | +14.9% | 7,243 | -0.8% | 0.30% | -27.0% |
| COST | Buy | Costco Wholesale Corp | $626,000 | +32.1% | 2,062 | +24.0% | 0.28% | -16.3% |
| UNP | Sell | Union Pacific Corp | $616,000 | -12.3% | 3,641 | -26.9% | 0.28% | -44.3% |
| TJX | Buy | TJX Cos Inc/The | $590,000 | +11.1% | 11,666 | +5.0% | 0.27% | -29.6% |
| LLY | Sell | Eli Lilly and Co | $582,000 | +13.9% | 3,550 | -3.6% | 0.26% | -27.9% |
| WMT | New | Walmart Inc | $581,000 | – | 4,855 | +100.0% | 0.26% | – |
| AZO | Buy | AutoZone Inc | $573,000 | +93.6% | 508 | +45.1% | 0.26% | +22.7% |
| CB | Buy | CHUBB LIMITED COM | $567,000 | +62.0% | 4,484 | +43.0% | 0.26% | +2.8% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $505,000 | +5.6% | 5,535 | -7.5% | 0.23% | -33.1% |
| BAC | Sell | BK OF AMERICA CORP | $502,000 | +11.8% | 21,143 | -0.0% | 0.23% | -29.1% |
| LHX | New | L3Harris Technologies Inc | $477,000 | – | 2,809 | +100.0% | 0.22% | – |
| ADBE | Sell | Adobe Inc | $473,000 | +36.7% | 1,086 | -0.1% | 0.21% | -13.4% |
| ELS | New | Equity LifeStyle Properties In | $468,000 | – | 7,498 | +100.0% | 0.21% | – |
| RSG | Republic Services Inc | $461,000 | +9.2% | 5,617 | 0.0% | 0.21% | -30.6% | |
| CLX | Clorox Co/The | $460,000 | +26.7% | 2,095 | 0.0% | 0.21% | -19.7% | |
| SPGI | S&P Global Inc | $456,000 | +34.5% | 1,385 | 0.0% | 0.21% | -14.9% | |
| IWM | Sell | ISHARESrussell 2000 etf | $451,000 | -5.8% | 3,155 | -24.7% | 0.20% | -40.4% |
| IBB | New | ISHARESnasdaq biotech | $428,000 | – | 3,129 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCcl a | $420,000 | – | 1,423 | +100.0% | 0.19% | – |
| CL | COLGATE-PALMOLIVE | $407,000 | +10.6% | 5,555 | 0.0% | 0.18% | -30.0% | |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $397,000 | -86.4% | 4,780 | -88.4% | 0.18% | -91.4% |
| PM | PHILIP MORRIS INTL | $379,000 | -3.6% | 5,397 | 0.0% | 0.17% | -38.9% | |
| MDT | Buy | Medtronic PLC | $375,000 | +10.9% | 4,085 | +8.9% | 0.17% | -29.5% |
| VGIT | Vanguard Group Inc/Theinter term treas | $339,000 | 0.0% | 4,810 | 0.0% | 0.15% | -36.8% | |
| WM | Sell | WASTE MANAGEMENT | $329,000 | -0.3% | 3,111 | -12.7% | 0.15% | -36.9% |
| VNQ | VANGUARDreal estate etf | $324,000 | +12.1% | 4,127 | 0.0% | 0.15% | -28.6% | |
| KO | Sell | Coca-Cola Co/The | $322,000 | -30.0% | 7,208 | -30.6% | 0.15% | -55.5% |
| IEF | BlackRock Fund Advisorsbarclays 7 10 yr | $321,000 | +0.3% | 2,635 | 0.0% | 0.14% | -36.4% | |
| ACN | New | ACCENTURE | $321,000 | – | 1,495 | +100.0% | 0.14% | – |
| IVV | Buy | ISHAREScore s&p500 etf | $314,000 | +30.8% | 1,013 | +8.9% | 0.14% | -17.0% |
| D | New | DOMINION RES(VIR) | $310,000 | – | 3,821 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE INCcl b | $310,000 | +18.8% | 3,166 | +0.2% | 0.14% | -24.7% |
| MO | Buy | Altria Group Inc | $307,000 | +2.7% | 7,846 | +1.3% | 0.14% | -34.7% |
| LQD | ISHARESiboxx inv cp etf | $308,000 | +9.2% | 2,286 | 0.0% | 0.14% | -30.8% | |
| CSX | CSX CORP | $296,000 | +21.8% | 4,245 | 0.0% | 0.13% | -22.5% | |
| CDW | New | CDW Corp/DE | $290,000 | – | 2,494 | +100.0% | 0.13% | – |
| VCIT | Sell | Vanguard ETF/USAint-term corp | $283,000 | 0.0% | 2,973 | -8.6% | 0.13% | -36.6% |
| GILD | Sell | Gilead Sciences Inc | $277,000 | +0.7% | 3,605 | -2.1% | 0.12% | -36.2% |
| BKNG | New | Booking Holdings Inc | $277,000 | – | 174 | +100.0% | 0.12% | – |
| CME | New | CME Group Inc | $274,000 | – | 1,687 | +100.0% | 0.12% | – |
| LOW | New | LOWE'S COS INC | $270,000 | – | 2,000 | +100.0% | 0.12% | – |
| REET | Sell | ISHARES TRglobal reit etf | $270,000 | -45.5% | 12,913 | -50.0% | 0.12% | -65.4% |
| AMGN | Buy | Amgen Inc | $260,000 | +18.2% | 1,103 | +1.8% | 0.12% | -24.8% |
| VTI | New | Vanguard ETF/USAtotal stk mkt | $257,000 | – | 1,643 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $253,000 | – | 2,910 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $251,000 | – | 1,262 | +100.0% | 0.11% | – |
| BLL | BALL CORP | $249,000 | +7.3% | 3,584 | 0.0% | 0.11% | -31.9% | |
| LDOS | New | Leidos Holdings Inc | $228,000 | – | 2,434 | +100.0% | 0.10% | – |
| AWK | Sell | American Water Works Co Inc | $224,000 | +3.2% | 1,738 | -4.1% | 0.10% | -34.8% |
| IOO | Sell | ISHARES TRUSTglobal 100 etf | $221,000 | +7.8% | 4,190 | -8.7% | 0.10% | -31.5% |
| SPIB | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $220,000 | +7.3% | 6,027 | 0.0% | 0.10% | -31.5% | |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $221,000 | – | 3,630 | +100.0% | 0.10% | – |
| PFE | Sell | Pfizer Inc | $219,000 | -42.7% | 6,681 | -43.0% | 0.10% | -63.7% |
| TXN | New | TEXAS INSTRUMENTS | $212,000 | – | 1,674 | +100.0% | 0.10% | – |
| PSX | New | Phillips 66 | $213,000 | – | 2,965 | +100.0% | 0.10% | – |
| ABBV | New | AbbVie Inc | $206,000 | – | 2,098 | +100.0% | 0.09% | – |
| CAC | New | Camden National Corp | $204,000 | – | 5,912 | +100.0% | 0.09% | – |
| LIBERTY INTERACTIVE LLCdeb 3.500% 1/1 | $15,000 | +7.1% | 20,000 | 0.0% | 0.01% | -30.0% | ||
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -4,386 | -100.0% | -0.16% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,951 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,465 | -100.0% | -0.17% | – |
| HEDJ | Exit | WisdomTree Asset Management Inceurope hedged eq | $0 | – | -7,336 | -100.0% | -0.27% | – |
| UTX | Exit | UTD TECHNOLOGIES | $0 | – | -4,345 | -100.0% | -0.29% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -4,344 | -100.0% | -0.42% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -102,808 | -100.0% | -2.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q2 2022 | 11.4% |
| JOHNSON & JOHNSON COM | 37 | Q2 2022 | 8.1% |
| BAR HARBOR BANKSHARES | 37 | Q2 2022 | 8.3% |
| VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | 37 | Q2 2022 | 8.9% |
| NUVEEN MUN VALUE FD INC | 37 | Q2 2022 | 4.1% |
| Procter & Gamble Co/The | 37 | Q2 2022 | 3.9% |
| EXXON MOBIL CORP | 37 | Q2 2022 | 3.8% |
| SSGA Funds Management Inc | 37 | Q2 2022 | 3.8% |
| APPLE INC | 37 | Q2 2022 | 4.0% |
| GENERAL MLS INC | 37 | Q2 2022 | 5.8% |
View BAR HARBOR TRUST SERVICES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BAR HARBOR BANKSHARES | February 12, 2018 | 462,873 | 3.0% |
View BAR HARBOR TRUST SERVICES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-14 |
View BAR HARBOR TRUST SERVICES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.