SEC 13F Intelligence

Managers / Q1 2019 · view latest →

BAR HARBOR TRUST SERVICES

CIK 0001114039 · 135 HIGH STREET, ELLSWORTH, ME, 04605 · 207-667-3883

Reported Value
$180M
Q1 2019
Positions
64
Filings on Record
14
2019–present window
Filed
May 10, 2019
original filing

Summary

Bar Harbor Trust Services reported $180M in U.S.-listed holdings across 64 positions for Q1 2019.

Its largest position, MSFT, represents 9.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+54.5%
share of reported value
Largest Position
+9.1%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $180MQ1 ’19Q2 ’19: $162MQ3 ’19: $180MQ3 ’19Q4 ’19: $251MQ1 ’20: $140MQ1 ’20Q2 ’20: $221MQ3 ’20: $237MQ3 ’20Q4 ’20: $268MQ1 ’21: $272MQ1 ’21Q2 ’21: $311MQ3 ’21: $320MQ3 ’21Q4 ’21: $373MQ1 ’22: $331MQ1 ’22Q2 ’22: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%ADR: 6.0%REIT: 5.8%Other: 3.8%ETP: 2.6%Other: 5.9%
  • Common Stock · 75.9% · $136M
  • ADR · 6.0% · $11M
  • REIT · 5.8% · $10M
  • Other · 3.8% · $7M
  • ETP · 2.6% · $5M
  • Other · 5.9% · $11M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+138.7K138.7K+$16M$16M
BHBBAR HARBOR BANKSHARESNEW+445.1K445.1K+$12M$12M
AMTAMERICAN TOWER CORP NEWNEW+53.2K53.2K+$10M$10M
JNJJOHNSON & JOHNSON COMNEW+73.9K73.9K+$10M$10M
VVISA INCNEW+65.5K65.5K+$10M$10M
CSCOCISCO SYS INCNEW+178.0K178.0K+$10M$10M
AXPAMERICAN EXPRESS CO COMNEW+80.9K80.9K+$9M$9M
GISGENERAL MLS INCNEW+153.2K153.2K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

63 positions (from 64 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON STOCK9.11%$16M138.7K
2BHBBAR HARBOR BANKSHAREShistory →COMMON STOCK6.41%$12M445.1K
3AMTAMERICAN TOWER CORP NEWhistory →COMMON STOCK5.84%$10M53.2K
4JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK5.76%$10M73.9K
5VVISA INChistory →COMMON STOCK5.70%$10M65.5K
6CSCOCISCO SYS INChistory →COMMON STOCK5.35%$10M178.0K
7AXPAMERICAN EXPRESS CO COMhistory →COMMON STOCK4.92%$9M80.9K
8GISGENERAL MLS INChistory →COMMON STOCK4.41%$8M153.2K
9KMIKINDER MORGAN INC DELhistory →COMMON STOCK3.59%$6M322.7K
10GLWCORNING INChistory →COMMON STOCK3.39%$6M183.7K
11NOKNOKIA CORP SPONSORED ADRhistory →FOREIGN EQUITIES3.23%$6M1.01M
12SANDSTORM GOLD LTD NEWFOREIGN EQUITIES3.19%$6M1.05M
13ADMARCHER DANIELS MIDLAND CO COMhistory →COMMON STOCK3.16%$6M131.6K
14WBAWALGREENS BOOTS ALLIANCE INChistory →COMMON STOCK3.02%$5M85.6K
15ABXBARRICK GOLD CORPhistory →FOREIGN EQUITIES2.99%$5M392.1K
16CNQCANADIAN NAT RES LTDhistory →FOREIGN EQUITIES2.84%$5M185.5K
17WPPWPP PLC NEWhistory →FOREIGN EQUITIES2.79%$5M95.0K
18TIGOMILLICOM INTL CELLULAR NEWhistory →FOREIGN EQUITIES2.54%$5M74.8K
19NUVNUVEEN MUN VALUE FD INChistory →ETF TAX EXEMPT2.19%$4M394.0K
20CCITIGROUP INC NEWhistory →COMMON STOCK1.91%$3M55.0K
21ABERDEEN ASIA PACIFIC INCOMEETF - FIXED1.83%$3M778.7K
22EQUITY COMWLTH CUM PFD S D 6.5CONVERTIBLE PREFERRED STOCK1.80%$3M118.4K
23ALLERGAN PLCFOREIGN EQUITIES1.78%$3M21.9K
24CHENIERE ENERGY INC 4.25 03/15/45CONVERTIBLE CORPORATE BONDS1.18%$2M2.71M
25VCSHVANGUARD SCOTTSDALE FDS SHRT-TERM CORPhistory →ETF - FIXED1.04%$2M23.4K
26BRK/BBERKSHIRE HATHAWAY INC CL B NEWCOMMON STOCK0.68%$1M6.1K
27AAPLAPPLE INCCOMMON STOCK0.66%$1M6.3K
28ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.61%$1M6.8K
29EXMOCEXXON MOBIL CORPCOMMON STOCK0.56%$998,00012.4K
30SDYSPDR SERIES TRUST S&P DIVID ETFETF - EQUITY0.55%$986,0009.9K
31PEPPEPSICO INC COMCOMMON STOCK0.55%$982,0008.0K
32MCDMCDONALDS CORPCOMMON STOCK0.52%$941,0005.0K
33GOOGALPHABET INCCOMMON STOCK0.47%$850,000724
34PGPROCTER & GAMBLE CO COMCOMMON STOCK0.47%$847,0008.1K
35SPYSPDR S&P 500 ETF TR UNIT SER 1ETF - EQUITY0.47%$839,0003.0K
36MRKMERCK & CO INC NEWCOMMON STOCK0.30%$541,0006.5K
37AMZNAMAZON.COM INCCOMMON STOCK0.28%$499,000280
38MACQUARIE INFRASTRUCTURE 2.875 07/15/19CONVERTIBLE CORPORATE BONDS0.27%$483,000485.0K
39PYPLPAYPAL HOLDINGS INCCOMMON STOCK0.26%$462,0004.5K
40DISDISNEY WALT COCOMMON STOCK0.26%$460,0004.1K
41UTXZUNITED TECHNOLOGIES CORP COMCOMMON STOCK0.20%$362,0002.8K
42CSXCSX CORPCOMMON STOCK0.20%$359,0004.8K
43YUMYUM BRANDS INC COMCOMMON STOCK0.19%$340,0003.4K
44CVXCHEVRON CORP NEWCOMMON STOCK0.18%$330,0002.7K
45KOCOCA COLA CO COMCOMMON STOCK0.18%$323,0006.9K
46PMPHILIP MORRIS INTL INC COMCOMMON STOCK0.18%$319,0003.6K
47NJRNEW JERSEY RES COMCOMMON STOCK0.17%$299,0006.0K
48SEACOR HOLDINGS 3 11/15/28CONVERTIBLE CORPORATE BONDS0.17%$297,000305.0K
49VNQVANGUARD REAL ESTATE ETFETF - OTHER0.16%$290,0003.3K
50VCITVANGUARD SCOTTSDALE FDS INT-TERM CORPETF - FIXED0.15%$273,0003.1K
51DOWDUPONT INCCOMMON STOCK0.15%$262,0004.9K
52LOWLOWES COMPANIES INCCOMMON STOCK0.12%$219,0002.0K
53IOOISHARES TR S&P GLB100 INDXETF - EQUITY0.12%$218,0004.6K
54MMM3M COMPANYCOMMON STOCK0.12%$213,0001.0K
55FNLCFIRST BANCORP INCCOMMON STOCK0.12%$209,0008.4K
56BABOEING COMPANYCOMMON STOCK0.12%$208,000545
57IWMISHARES RUSSELL 2000 ETFETF - EQUITY0.12%$208,0001.4K
58INTCINTEL CORP COMCOMMON STOCK0.11%$206,0003.8K
59MOALTRIA GROUP INCCOMMON STOCK0.11%$200,0003.5K
60ETENERGY TRANSFER LPLIMITED PARTNERSHIPS/NON RE0.11%$192,00012.5K
61XEXGXEATON VANCE TAX MNGD GBL DVETF - EQUITY0.10%$181,00022.2K
62HOMEAWAY INC .125 04/01/19CONVERTIBLE CORPORATE BONDS0.04%$68,00071.0K
63LIBERTY MEDIA CORP 3.50 01/15/2031CONVERTIBLE CORPORATE BONDS0.00%$8,00010.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$0261Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$331M136Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$373M132Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$320M124Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$311M123Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$272M117May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$268M124Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$237M115Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$221M115Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M92May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$251M128Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$180M57Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$162M55Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$180M64May 10, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BAR HARBOR BANKSHARES028-14044
  • Bar Harbor Bank & Trust028-14045

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.