$373 Million is the total value of BAR HARBOR TRUST SERVICES's 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $17,194,000 | +3.9% | 100,507 | -1.9% | 4.60% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $13,650,000 | +17.9% | 40,588 | -1.1% | 3.66% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $13,072,000 | +42.2% | 71,481 | +0.3% | 3.50% | +21.9% |
| NVO | Sell | Novo Holdings A/Sadr | $12,895,000 | +16.7% | 115,135 | -0.0% | 3.45% | -0.0% |
| BAM | Buy | BROOKFIELD ASSET Mcl a ltd vt sh | $11,343,000 | +12.9% | 187,861 | +0.0% | 3.04% | -3.3% |
| INFO | Sell | IHS MARKIT LTD | $10,771,000 | +13.7% | 81,030 | -0.2% | 2.88% | -2.6% |
| BRO | Buy | Brown & Brown Inc | $10,536,000 | +27.5% | 149,926 | +0.6% | 2.82% | +9.2% |
| TPL | Buy | Texas Pacific Land Corp | $10,381,000 | +3.6% | 8,312 | +0.3% | 2.78% | -11.2% |
| BHB | Buy | Bar Harbor Bankshares | $10,149,000 | +9.4% | 350,802 | +6.0% | 2.72% | -6.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,651,000 | +19.5% | 40,449 | +1.5% | 2.58% | +2.5% |
| NNI | Buy | Nelnet Inccl a | $9,551,000 | +55.9% | 97,777 | +26.5% | 2.56% | +33.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $9,245,000 | +22.5% | 67,592 | +2.9% | 2.48% | +5.0% |
| VRT | Buy | Vertiv Holdings Co | $8,850,000 | +24.1% | 354,401 | +19.7% | 2.37% | +6.4% |
| FDX | Buy | FEDEX CORP | $8,767,000 | +18.0% | 33,897 | +0.0% | 2.35% | +1.1% |
| IVOL | Sell | KraneShares ETFs/USAquadrtc int rt | $8,102,000 | -7.1% | 301,751 | -3.6% | 2.17% | -20.4% |
| CVS | Buy | CVS Health Corp | $8,008,000 | +22.8% | 77,635 | +1.1% | 2.14% | +5.3% |
| AAPL | Buy | Apple Inc | $7,822,000 | +27.1% | 44,053 | +1.3% | 2.09% | +8.9% |
| PH | Buy | PARKER-HANNIFIN | $7,775,000 | +14.0% | 24,439 | +0.2% | 2.08% | -2.3% |
| PCAR | Buy | PACCAR INC | $7,720,000 | +48.3% | 87,471 | +32.6% | 2.07% | +27.1% |
| NUV | Buy | Nuveen Closed-End Funds/USA | $7,601,000 | +22.1% | 732,279 | +33.2% | 2.04% | +4.7% |
| BKR | Buy | BAKER HUGHES INCcl a | $7,130,000 | +0.8% | 296,340 | +3.6% | 1.91% | -13.7% |
| TJX | Buy | TJX Cos Inc/The | $6,684,000 | +1328.2% | 88,029 | +1140.7% | 1.79% | +1126.0% |
| ORCL | Buy | ORACLE CORP | $6,544,000 | +28.2% | 75,042 | +28.1% | 1.75% | +9.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,253,000 | +9.3% | 1,008,575 | +1.5% | 1.67% | -6.4% |
| ASR | Buy | Grupo Aeroportuario del Surestspon adr ser b | $6,191,000 | +11.9% | 30,029 | +1.5% | 1.66% | -4.1% |
| CMCSA | Sell | Comcast Corpcl a | $5,771,000 | -35.8% | 114,661 | -28.7% | 1.54% | -45.0% |
| LEN | New | LENNAR CORPcl a | $5,738,000 | – | 49,395 | +100.0% | 1.54% | – |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $5,120,000 | +11.9% | 60,396 | +4.8% | 1.37% | -4.1% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $4,850,000 | +25.4% | 116,218 | -2.2% | 1.30% | +7.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $4,452,000 | +9.3% | 14,890 | -0.2% | 1.19% | -6.4% |
| SPY | Sell | State Street ETF/USAtr unit | $4,396,000 | +9.5% | 9,255 | -1.1% | 1.18% | -6.1% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $4,060,000 | -0.3% | 49,960 | +1.1% | 1.09% | -14.6% |
| ASML | ASML HOLDING NV | $3,480,000 | +6.8% | 4,371 | 0.0% | 0.93% | -8.4% | |
| AMZN | Buy | Amazon.com Inc | $3,294,000 | +3.1% | 988 | +1.5% | 0.88% | -11.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $3,000,000 | +11.0% | 1,037 | +2.3% | 0.80% | -4.9% |
| TIP | New | ISHARES TRUSTtips bd etf | $2,707,000 | – | 20,950 | +100.0% | 0.72% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,657,000 | +8.0% | 917 | -0.3% | 0.71% | -7.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,646,000 | +29.6% | 7,585 | +9.3% | 0.71% | +11.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $2,596,000 | +0.3% | 24,087 | +2.0% | 0.70% | -14.1% |
| PG | Buy | Procter & Gamble Co/The | $2,562,000 | +25.1% | 15,659 | +6.9% | 0.69% | +7.2% |
| HD | Sell | Home Depot Inc/The | $2,481,000 | +22.5% | 5,978 | -3.1% | 0.66% | +4.9% |
| CPRI | Sell | Capri Holdings Ltd | $2,470,000 | +33.7% | 38,048 | -0.3% | 0.66% | +14.6% |
| CSCO | Buy | CISCO SYSTEMS | $2,241,000 | +230.5% | 35,352 | +183.8% | 0.60% | +183.0% |
| PEP | Sell | PEPSICO INC | $1,976,000 | +14.6% | 11,379 | -0.7% | 0.53% | -1.9% |
| AZO | Sell | AutoZone Inc | $1,929,000 | +23.1% | 920 | -0.3% | 0.52% | +5.3% |
| JPM | Sell | JPMorgan Chase & Co | $1,832,000 | -5.8% | 11,569 | -2.6% | 0.49% | -19.1% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $1,826,000 | +19.7% | 7,166 | +11.3% | 0.49% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,820,000 | +21.7% | 7,381 | -1.3% | 0.49% | +4.3% |
| DIS | Sell | Walt Disney Co/The | $1,736,000 | -16.3% | 11,209 | -8.5% | 0.46% | -28.2% |
| NEE | Buy | NEXTERA ENERGY | $1,681,000 | +32.9% | 18,004 | +11.7% | 0.45% | +13.9% |
| CVX | Sell | Chevron Corp | $1,659,000 | +0.3% | 14,138 | -13.3% | 0.44% | -14.1% |
| LIN | Buy | Linde PLC | $1,632,000 | +19.9% | 4,709 | +1.5% | 0.44% | +2.8% |
| NSC | Norfolk Southern Corp | $1,632,000 | +24.5% | 5,482 | 0.0% | 0.44% | +6.6% | |
| ACN | Sell | ACCENTURE | $1,599,000 | +28.7% | 3,856 | -0.7% | 0.43% | +10.3% |
| DHR | Sell | Danaher Corp | $1,581,000 | +7.0% | 4,804 | -1.0% | 0.42% | -8.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,576,000 | +27.9% | 3,139 | -0.4% | 0.42% | +9.6% |
| EMR | Sell | EMERSON ELECTRIC | $1,564,000 | -5.6% | 16,822 | -4.3% | 0.42% | -19.1% |
| V | Sell | VISA INC | $1,563,000 | -13.9% | 7,211 | -11.5% | 0.42% | -26.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,540,000 | -2.3% | 34,596 | -6.9% | 0.41% | -16.4% |
| NKE | Sell | NIKE INCcl b | $1,503,000 | +13.9% | 9,018 | -0.8% | 0.40% | -2.4% |
| CDW | Sell | CDW Corp/DE | $1,502,000 | +12.1% | 7,334 | -0.4% | 0.40% | -4.1% |
| CB | Buy | CHUBB LIMITED COM | $1,500,000 | +12.6% | 7,760 | +1.0% | 0.40% | -3.4% |
| BEPC | Buy | Brookfield Renewable Partnerscl a sub vtg | $1,493,000 | +128.6% | 40,516 | +141.1% | 0.40% | +96.1% |
| BKNG | Buy | Booking Holdings Inc | $1,456,000 | +16.6% | 607 | +15.4% | 0.39% | 0.0% |
| ELS | Sell | Equity LifeStyle Properties In | $1,348,000 | +12.1% | 15,374 | -0.2% | 0.36% | -4.0% |
| APH | Buy | Amphenol Corpcl a | $1,309,000 | +21.2% | 14,966 | +1.4% | 0.35% | +3.9% |
| KMI | Buy | Kinder Morgan Inc | $1,276,000 | +2.9% | 80,441 | +8.5% | 0.34% | -11.6% |
| COST | Sell | Costco Wholesale Corp | $1,274,000 | +25.0% | 2,244 | -1.1% | 0.34% | +7.2% |
| MMM | Sell | 3M Co | $1,243,000 | -0.7% | 6,998 | -2.0% | 0.33% | -14.8% |
| TWTR | Buy | Twitter Inc | $1,210,000 | -23.8% | 27,993 | +6.6% | 0.32% | -34.7% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,179,000 | -2.0% | 1,402,000 | 0.0% | 0.32% | -16.0% | ||
| DLTR | New | Dollar Tree Inc | $1,149,000 | – | 8,176 | +100.0% | 0.31% | – |
| AON | Sell | Aon PLC | $1,124,000 | +4.3% | 3,741 | -0.8% | 0.30% | -10.7% |
| WMT | Buy | Walmart Inc | $1,121,000 | +30.8% | 7,750 | +26.1% | 0.30% | +11.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,111,000 | +3.2% | 8,747 | +18.9% | 0.30% | -11.6% |
| New | General Electric Conone | $1,108,000 | – | 11,732 | +100.0% | 0.30% | – | |
| GIS | Sell | General Mills Inc | $1,087,000 | +3.4% | 16,125 | -8.3% | 0.29% | -11.3% |
| MCD | Sell | MCDONALD'S CORP | $1,075,000 | +6.8% | 4,010 | -4.0% | 0.29% | -8.6% |
| UNP | Union Pacific Corp | $1,012,000 | +28.6% | 4,017 | 0.0% | 0.27% | +10.2% | |
| MRK | Sell | Merck & Co Inc | $997,000 | +1.3% | 13,007 | -0.7% | 0.27% | -13.0% |
| LHX | Buy | L3Harris Technologies Inc | $973,000 | +0.1% | 4,566 | +3.5% | 0.26% | -14.1% |
| MA | Sell | MASTERCARD INCcl a | $972,000 | -18.1% | 2,705 | -20.7% | 0.26% | -29.9% |
| LLY | Sell | Eli Lilly & Co | $857,000 | +18.4% | 3,105 | -0.9% | 0.23% | +1.3% |
| XOM | Sell | Exxon Mobil Corp | $736,000 | +3.1% | 12,032 | -1.0% | 0.20% | -11.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $665,000 | +0.2% | 2,987 | -1.5% | 0.18% | -14.0% |
| SPGI | S&P Global Inc | $654,000 | +11.2% | 1,385 | 0.0% | 0.18% | -4.9% | |
| BMY | Sell | BRISTOL-MYRS SQUIB | $595,000 | -2.3% | 9,538 | -7.3% | 0.16% | -16.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $591,000 | +18.0% | 1,239 | +6.6% | 0.16% | +0.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $540,000 | +9.3% | 809 | -6.5% | 0.14% | -5.8% |
| PBCT | Sell | People's United Financial Inc | $531,000 | +1.9% | 29,771 | -0.3% | 0.14% | -12.9% |
| LOW | LOWE'S COS INC | $517,000 | +27.3% | 2,000 | 0.0% | 0.14% | +8.7% | |
| VZ | Sell | VERIZON COMMUN | $496,000 | -6.9% | 9,536 | -3.4% | 0.13% | -20.4% |
| PM | Buy | PHILIP MORRIS INTL | $490,000 | +1.9% | 5,160 | +1.6% | 0.13% | -12.7% |
| INTC | Sell | Intel Corp | $490,000 | -8.1% | 9,510 | -5.0% | 0.13% | -21.6% |
| SDY | SSGA Funds Management Incs&p divid etf | $481,000 | +9.6% | 3,730 | 0.0% | 0.13% | -5.8% | |
| CSX | CSX CORP | $479,000 | +26.4% | 12,735 | 0.0% | 0.13% | +8.5% | |
| ABT | Sell | Abbott Laboratories | $474,000 | +14.2% | 3,368 | -4.0% | 0.13% | -2.3% |
| CL | COLGATE-PALMOLIVE | $438,000 | +12.9% | 5,141 | 0.0% | 0.12% | -3.3% | |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $410,000 | +3.5% | 3,534 | -9.2% | 0.11% | -11.3% |
| KO | Sell | Coca-Cola Co/The | $364,000 | +9.0% | 6,149 | -3.3% | 0.10% | -6.7% |
| VTI | Vanguard ETF/USAtotal stk mkt | $356,000 | +8.5% | 1,476 | 0.0% | 0.10% | -6.9% | |
| BLL | BALL CORP | $345,000 | +7.1% | 3,584 | 0.0% | 0.09% | -8.9% | |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $325,000 | +10.9% | 1,148 | +3.1% | 0.09% | -5.4% |
| T | Sell | AT&T INC | $311,000 | -15.9% | 12,641 | -7.7% | 0.08% | -28.4% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $305,000 | -3.5% | 5,970 | -4.6% | 0.08% | -17.2% |
| YUM | YUM BRANDS INC | $300,000 | +13.6% | 2,160 | 0.0% | 0.08% | -2.4% | |
| IOO | ISHARES TRUSTglobal 100 etf | $294,000 | +9.7% | 3,773 | 0.0% | 0.08% | -6.0% | |
| RTX | Sell | Raytheon Technologies Corp | $293,000 | -4.9% | 3,408 | -5.0% | 0.08% | -18.8% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $290,000 | -16.9% | 2,635 | -19.6% | 0.08% | -28.4% |
| PYPL | Sell | PayPal Holdings Inc | $291,000 | -78.9% | 1,545 | -70.9% | 0.08% | -81.9% |
| CLX | Clorox Co/The | $281,000 | +5.6% | 1,610 | 0.0% | 0.08% | -9.6% | |
| PFE | New | Pfizer Inc | $273,000 | – | 4,635 | +100.0% | 0.07% | – |
| ADBE | Sell | Adobe Inc | $268,000 | -2.5% | 472 | -1.0% | 0.07% | -16.3% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $265,000 | +0.8% | 3,363 | -0.4% | 0.07% | -13.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $264,000 | -0.8% | 1,994 | -0.5% | 0.07% | -14.5% |
| WM | Sell | WASTE MANAGEMENT | $265,000 | -1.1% | 1,585 | -11.7% | 0.07% | -15.5% |
| QUAL | BlackRock Fund Advisorsmsci usa qlt fct | $255,000 | +10.9% | 1,749 | 0.0% | 0.07% | -5.6% | |
| GILD | Sell | Gilead Sciences Inc | $248,000 | 0.0% | 3,423 | -3.4% | 0.07% | -14.3% |
| SE | Sell | Sea Ltdsponsord ads | $240,000 | -34.6% | 1,075 | -6.5% | 0.06% | -44.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $231,000 | -15.7% | 2,000 | -15.7% | 0.06% | -27.9% |
| VCIT | VANGUARD ETF/USAint-term corp | $226,000 | -1.7% | 2,440 | 0.0% | 0.06% | -15.3% | |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $220,000 | -7.9% | 4,463 | -6.4% | 0.06% | -21.3% |
| TGT | Sell | Target Corp | $218,000 | 0.0% | 942 | -0.9% | 0.06% | -14.7% |
| SPIB | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $218,000 | -0.9% | 6,027 | 0.0% | 0.06% | -15.9% | |
| IWB | New | BlackRock Fund Advisorsrus 1000 etf | $217,000 | – | 822 | +100.0% | 0.06% | – |
| XLF | SELECT SECTOR SPDRfinancial | $215,000 | +4.4% | 5,500 | 0.0% | 0.06% | -9.4% | |
| CAT | Sell | Caterpillar Inc | $212,000 | -5.8% | 1,024 | -12.9% | 0.06% | -18.6% |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $212,000 | – | 409 | +100.0% | 0.06% | – |
| FNLC | New | First Bancorp Inc/The | $211,000 | – | 6,725 | +100.0% | 0.06% | – |
| TSLA | New | Tesla Inc | $211,000 | – | 200 | +100.0% | 0.06% | – |
| FNB | New | FNB Corp/PA | $187,000 | – | 15,433 | +100.0% | 0.05% | – |
| FAX | Sell | Aberdeen Closed End Funds/USA | $52,000 | -98.1% | 13,500 | -98.0% | 0.01% | -98.4% |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -8,500 | -100.0% | -0.07% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -31,700 | -100.0% | -1.20% | – |
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 2022-01-28
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.