$311 Million is the total value of BAR HARBOR TRUST SERVICES's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $13,953,000 | -0.2% | 84,694 | -0.4% | 4.48% | -12.6% |
| TPL | New | Texas Pacific Land Corpnone | $13,593,000 | – | 8,497 | +100.0% | 4.37% | – |
| MSFT | Sell | MICROSOFT CORP | $11,045,000 | +13.8% | 40,772 | -1.0% | 3.55% | -0.4% |
| FDX | Sell | FEDEX CORP | $10,315,000 | +3.0% | 34,576 | -1.9% | 3.31% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $10,295,000 | +6.1% | 72,028 | -1.6% | 3.31% | -7.1% |
| BHB | Sell | Bar Harbor Bankshares | $10,013,000 | -4.8% | 349,858 | -2.2% | 3.22% | -16.7% |
| NVO | Buy | Novo Holdings A/Sadr | $9,827,000 | +24.6% | 117,312 | +0.3% | 3.16% | +9.1% |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $9,701,000 | +14.0% | 190,281 | -0.5% | 3.12% | -0.2% |
| CMCSA | Sell | Comcast Corpcl a | $9,317,000 | +4.2% | 163,398 | -1.1% | 2.99% | -8.8% |
| INFO | Sell | IHS MARKIT LTD | $9,290,000 | +15.1% | 82,464 | -1.1% | 2.98% | +0.8% |
| IVOL | Buy | KraneShares ETFs/USAquadrtc int rt | $8,595,000 | +40.0% | 311,196 | +44.9% | 2.76% | +22.6% |
| BRO | Sell | Brown & Brown Inc | $8,053,000 | +14.9% | 151,537 | -1.1% | 2.59% | +0.7% |
| VRT | Buy | Vertiv Holdings Co | $8,040,000 | +38.8% | 294,535 | +1.7% | 2.58% | +21.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $7,839,000 | +15.0% | 993,517 | -0.9% | 2.52% | +0.7% |
| PH | Sell | PARKER-HANNIFIN | $7,671,000 | -4.9% | 24,979 | -2.3% | 2.46% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $7,509,000 | +6.9% | 63,266 | +0.6% | 2.41% | -6.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,460,000 | +6.0% | 40,094 | +0.9% | 2.40% | -7.2% |
| CVS | Sell | CVS Health Corp | $6,467,000 | +8.5% | 77,504 | -2.2% | 2.08% | -5.0% |
| NUV | Sell | Nuveen Closed-End Funds/USA | $6,343,000 | +3.3% | 550,130 | -0.2% | 2.04% | -9.5% |
| NNI | Buy | Nelnet Inccl a | $5,818,000 | +3.6% | 77,331 | +0.1% | 1.87% | -9.4% |
| AAPL | Sell | Apple Inc | $5,818,000 | +11.6% | 42,484 | -0.4% | 1.87% | -2.2% |
| FIS | Sell | Fidelity National Information | $5,681,000 | -1.2% | 40,100 | -1.9% | 1.82% | -13.5% |
| ASR | Sell | Grupo Aeroportuario del Surestspon adr ser b | $5,575,000 | +2.7% | 30,156 | -1.3% | 1.79% | -10.1% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $4,932,000 | -2.8% | 57,897 | -8.1% | 1.58% | -14.9% |
| BKR | Sell | BAKER HUGHES INCcl a | $4,552,000 | +2.8% | 199,025 | -2.9% | 1.46% | -10.0% |
| SPY | Sell | SSgA Funds Management Inctr unit | $4,014,000 | +7.3% | 9,378 | -0.7% | 1.29% | -6.0% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $4,011,000 | +12.1% | 14,433 | +3.0% | 1.29% | -1.8% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $3,870,000 | -3.4% | 46,790 | -3.7% | 1.24% | -15.5% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $3,559,000 | -16.0% | 23,915 | -9.5% | 1.14% | -26.4% |
| FAX | Buy | Aberdeen Closed End Funds/USA | $3,517,000 | +20.0% | 793,838 | +10.8% | 1.13% | +5.1% |
| AMZN | Buy | Amazon.com Inc | $3,251,000 | +15.0% | 945 | +3.4% | 1.04% | +0.7% |
| ASML | ASML HOLDING NV | $3,020,000 | +11.9% | 4,371 | 0.0% | 0.97% | -2.0% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,431,000 | +21.2% | 970 | +0.1% | 0.78% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,163,000 | +19.8% | 886 | +1.3% | 0.70% | +5.0% |
| CPRI | Buy | Capri Holdings Ltd | $2,100,000 | +16.2% | 36,715 | +3.6% | 0.68% | +1.7% |
| HD | Sell | Home Depot Inc/The | $2,081,000 | +2.7% | 6,525 | -1.8% | 0.67% | -10.1% |
| DIS | Buy | Walt Disney Co/The | $2,046,000 | +2.3% | 11,642 | +7.4% | 0.66% | -10.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $2,024,000 | +8.8% | 21,614 | +6.9% | 0.65% | -4.8% |
| PG | Buy | Procter & Gamble Co/The | $1,925,000 | +2.6% | 14,270 | +3.0% | 0.62% | -10.2% |
| V | Buy | VISA INC | $1,809,000 | +15.3% | 7,733 | +4.4% | 0.58% | +0.9% |
| JPM | Buy | JPMorgan Chase & Co | $1,760,000 | +5.6% | 11,313 | +3.3% | 0.57% | -7.4% |
| TWTR | Buy | Twitter Inc | $1,739,000 | +28.4% | 25,268 | +18.7% | 0.56% | +12.5% |
| PEP | Sell | PEPSICO INC | $1,703,000 | +3.3% | 11,495 | -1.4% | 0.55% | -9.6% |
| EMR | Buy | EMERSON ELECTRIC | $1,611,000 | +12.1% | 16,745 | +5.1% | 0.52% | -1.7% |
| CVX | Buy | Chevron Corp | $1,570,000 | +5.4% | 14,988 | +5.5% | 0.50% | -7.7% |
| ADP | AUTOMATIC DATA PROCESSING | $1,486,000 | +5.4% | 7,481 | 0.0% | 0.48% | -7.7% | |
| PYPL | Buy | PayPal Holdings Inc | $1,475,000 | +23.0% | 5,058 | +2.5% | 0.47% | +7.7% |
| NSC | Sell | Norfolk Southern Corp | $1,455,000 | -1.5% | 5,482 | -0.3% | 0.47% | -13.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,432,000 | +12.3% | 34,727 | +5.4% | 0.46% | -1.7% |
| MMM | Buy | 3M Co | $1,419,000 | +3.8% | 7,141 | +0.7% | 0.46% | -9.2% |
| NKE | Buy | NIKE INCcl b | $1,325,000 | +24.5% | 8,579 | +7.1% | 0.43% | +9.2% |
| AZO | Buy | AutoZone Inc | $1,319,000 | +10.8% | 884 | +4.4% | 0.42% | -3.0% |
| LIN | Buy | Linde PLC | $1,244,000 | +13.3% | 4,305 | +9.8% | 0.40% | -0.7% |
| DHR | Buy | Danaher Corp | $1,232,000 | +20.5% | 4,594 | +1.2% | 0.40% | +5.6% |
| CDW | Buy | CDW Corp/DE | $1,216,000 | +11.8% | 6,959 | +6.0% | 0.39% | -2.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,197,000 | +3.0% | 1,422,000 | 0.0% | 0.38% | -9.6% | ||
| UNH | Buy | UnitedHealth Group Inc | $1,197,000 | +13.2% | 2,988 | +5.2% | 0.38% | -0.8% |
| ROK | New | ROCKWELL AUTOMATION | $1,192,000 | – | 4,167 | +100.0% | 0.38% | – |
| CB | Buy | CHUBB LIMITED COM | $1,148,000 | +6.4% | 7,225 | +5.7% | 0.37% | -6.8% |
| NEE | Sell | NEXTERA ENERGY | $1,134,000 | -12.0% | 15,477 | -9.2% | 0.36% | -23.0% |
| GIS | Sell | General Mills Inc | $1,132,000 | -1.7% | 18,575 | -1.1% | 0.36% | -13.7% |
| RTX | Buy | Raytheon Technologies Corp | $1,125,000 | +18.7% | 13,188 | +7.5% | 0.36% | +3.7% |
| ACN | Buy | ACCENTURE | $1,061,000 | +14.7% | 3,600 | +7.5% | 0.34% | +0.6% |
| ZBH | New | ZIMMER HLDGS INC | $1,054,000 | – | 6,555 | +100.0% | 0.34% | – |
| MA | Buy | MASTERCARD INCcl a | $1,038,000 | +12.7% | 2,844 | +10.0% | 0.33% | -1.2% |
| BKNG | Buy | Booking Holdings Inc | $1,035,000 | +3.1% | 473 | +9.7% | 0.33% | -9.5% |
| KMI | Buy | Kinder Morgan Inc | $1,024,000 | +20.2% | 56,151 | +9.7% | 0.33% | +5.1% |
| MRK | Sell | Merck & Co Inc | $1,024,000 | -2.2% | 13,161 | -3.1% | 0.33% | -14.3% |
| MCD | Buy | MCDONALD'S CORP | $966,000 | +6.4% | 4,181 | +3.3% | 0.31% | -6.9% |
| APH | Buy | Amphenol Corpcl a | $936,000 | +14.3% | 13,682 | +10.2% | 0.30% | 0.0% |
| UNP | Sell | Union Pacific Corp | $884,000 | -0.6% | 4,017 | -0.4% | 0.28% | -12.9% |
| LHX | Buy | L3Harris Technologies Inc | $868,000 | +18.3% | 4,013 | +10.9% | 0.28% | +3.7% |
| VO | New | Vanguard ETF/USAmid cap etf | $861,000 | – | 3,630 | +100.0% | 0.28% | – |
| COST | Buy | Costco Wholesale Corp | $822,000 | +15.1% | 2,078 | +2.5% | 0.26% | +0.8% |
| AON | Buy | Aon PLC | $818,000 | +14.6% | 3,426 | +10.4% | 0.26% | +0.4% |
| WMT | Buy | Walmart Inc | $793,000 | +14.3% | 5,622 | +10.0% | 0.26% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $767,000 | +10.4% | 12,154 | -2.3% | 0.25% | -3.5% |
| ELS | Buy | Equity LifeStyle Properties In | $758,000 | +30.7% | 10,195 | +11.8% | 0.24% | +14.6% |
| LLY | Sell | Eli Lilly & Co | $728,000 | +20.1% | 3,171 | -2.2% | 0.23% | +5.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $695,000 | +5.6% | 10,405 | -0.2% | 0.22% | -7.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $675,000 | +1.8% | 2,943 | -2.0% | 0.22% | -10.7% |
| CSCO | Sell | CISCO SYSTEMS | $661,000 | +2.5% | 12,456 | -0.2% | 0.21% | -10.5% |
| BEPC | Buy | Brookfield Renewable Partnerscl a sub vtg | $652,000 | +71.1% | 15,539 | +90.9% | 0.21% | +49.3% |
| SPGI | S&P Global Inc | $568,000 | +16.2% | 1,385 | 0.0% | 0.18% | +2.2% | |
| INTC | Sell | Intel Corp | $568,000 | -13.4% | 10,108 | -1.3% | 0.18% | -24.1% |
| VZ | Sell | VERIZON COMMUN | $555,000 | -5.0% | 9,915 | -1.3% | 0.18% | -16.8% |
| PBCT | Sell | People's United Financial Inc | $532,000 | -16.4% | 31,046 | -12.7% | 0.17% | -26.6% |
| PM | Buy | PHILIP MORRIS INTL | $502,000 | +12.1% | 5,068 | +0.3% | 0.16% | -1.8% |
| TJX | Sell | TJX Cos Inc/The | $478,000 | +0.6% | 7,095 | -1.3% | 0.15% | -11.5% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $462,000 | +2.9% | 3,781 | -0.7% | 0.15% | -10.3% |
| CL | Sell | COLGATE-PALMOLIVE | $418,000 | +1.5% | 5,141 | -1.5% | 0.13% | -11.3% |
| CSX | Buy | CSX CORP | $409,000 | -0.2% | 12,735 | +200.0% | 0.13% | -12.7% |
| ABT | Sell | Abbott Laboratories | $407,000 | -7.3% | 3,509 | -4.2% | 0.13% | -18.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $409,000 | -59.1% | 810 | -63.0% | 0.13% | -64.3% |
| VNQ | Sell | VANGUARDreal estate etf | $396,000 | +8.2% | 3,890 | -2.4% | 0.13% | -5.2% |
| LOW | LOWE'S COS INC | $388,000 | +2.1% | 2,000 | 0.0% | 0.12% | -10.1% | |
| T | Sell | AT&T INC | $369,000 | -5.6% | 12,823 | -0.7% | 0.12% | -16.8% |
| SAVE | Buy | Spirit Airlines Inc | $365,000 | -15.9% | 12,000 | +2.1% | 0.12% | -26.4% |
| EFG | BlackRock Fund Advisorseafe grwth etf | $360,000 | +6.8% | 3,354 | 0.0% | 0.12% | -6.5% | |
| KO | Coca-Cola Co/The | $344,000 | +2.7% | 6,356 | 0.0% | 0.11% | -9.8% | |
| VTI | Vanguard ETF/USAtotal stk mkt | $329,000 | +7.9% | 1,476 | 0.0% | 0.11% | -5.4% | |
| SE | Sea Ltdsponsord ads | $316,000 | +23.0% | 1,150 | 0.0% | 0.10% | +8.5% | |
| IVV | Sell | ISHAREScore s&p500 etf | $318,000 | -4.8% | 740 | -11.9% | 0.10% | -17.1% |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $299,000 | +3.1% | 1,113 | 0.0% | 0.10% | -9.4% | |
| CLX | Clorox Co/The | $290,000 | -6.8% | 1,610 | 0.0% | 0.09% | -18.4% | |
| BLL | BALL CORP | $290,000 | -4.6% | 3,584 | 0.0% | 0.09% | -17.0% | |
| ADBE | Adobe Inc | $279,000 | +22.9% | 477 | 0.0% | 0.09% | +8.4% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $270,000 | -11.8% | 2,004 | -14.9% | 0.09% | -22.3% |
| EFA | BlackRock Fund Advisorsmsci eafe etf | $267,000 | +4.3% | 3,377 | 0.0% | 0.09% | -8.5% | |
| IOO | ISHARES TRUSTglobal 100 etf | $268,000 | +7.6% | 3,773 | 0.0% | 0.09% | -5.5% | |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $265,000 | +2.3% | 4,866 | -2.0% | 0.08% | -10.5% |
| WM | Sell | WASTE MANAGEMENT | $251,000 | -5.3% | 1,795 | -12.6% | 0.08% | -16.5% |
| YUM | YUM BRANDS INC | $248,000 | +6.0% | 2,160 | 0.0% | 0.08% | -7.0% | |
| GILD | Sell | Gilead Sciences Inc | $245,000 | +6.5% | 3,545 | -0.2% | 0.08% | -6.0% |
| CAT | Buy | Caterpillar Inc | $245,000 | -1.6% | 1,125 | +4.7% | 0.08% | -13.2% |
| VEA | Vanguard ETF/USAftse dev mkt etf | $235,000 | +4.9% | 4,564 | 0.0% | 0.08% | -7.3% | |
| VCIT | VANGUARD ETF/USAint-term corp | $232,000 | +2.2% | 2,440 | 0.0% | 0.08% | -9.6% | |
| TGT | New | Target Corp | $230,000 | – | 951 | +100.0% | 0.07% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $231,000 | +2.2% | 2,000 | 0.0% | 0.07% | -10.8% | |
| SPIB | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $221,000 | +1.4% | 6,027 | 0.0% | 0.07% | -11.2% | |
| IBM | New | INTL BUSINESS MCHN | $206,000 | – | 1,400 | +100.0% | 0.07% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $201,000 | – | 409 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $202,000 | – | 5,500 | +100.0% | 0.06% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,724 | -100.0% | -0.09% | – |
| VGIT | Exit | Vanguard Group Inc/Theinter term treas | $0 | – | -4,710 | -100.0% | -0.12% | – |
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 2021-08-11
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.