Managers / Q3 2019 · view latest →
BAR HARBOR TRUST SERVICES
CIK 0001114039 · 135 HIGH STREET, ELLSWORTH, ME, 04605 · 207-667-3883
Reported Value
$180M
Q3 2019
Positions
57
Filings on Record
14
2019–present window
Filed
Nov 7, 2019
original filing
Summary
Bar Harbor Trust Services reported $180M in U.S.-listed holdings across 57 positions for Q3 2019.
Its largest position, MSFT, represents 9.3% of the portfolio.
Compared with Q2 2019, the fund opened 7 new positions and exited 5.
Portfolio Metrics
Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+9.3%
Microsoft
New / Exited
7 / 5
positions this quarter
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
Portfolio Composition
By security type
- Common Stock · 76.0% · $137M
- REIT · 9.9% · $18M
- Closed-End Fund · 3.2% · $6M
- ADR · 3.1% · $6M
- ETP · 2.8% · $5M
- Other · 5.0% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WYWEYERHAEUSER CO | NEW | +225.7K | 225.7K | +$6M | $6M |
| SAICSCIENCE APPLICATNS INTL CP N | NEW | +67.8K | 67.8K | +$6M | $6M |
| MASMASCO CORP | NEW | +134.6K | 134.6K | +$6M | $6M |
| BMYBRISTOL MYERS SQUIBB CO | NEW | +107.7K | 107.7K | +$5M | $5M |
| VZVERIZON COMMUNICATIONS | NEW | +6.7K | 6.7K | +$402,000 | $402,000 |
| TAT&T INC | NEW | +10.2K | 10.2K | +$386,000 | $386,000 |
| INTCINTEL CORP COM | NEW | +4.0K | 4.0K | +$204,000 | $204,000 |
| CCITIGROUP INC NEW | SOLD OUT | −43.2K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
56 positions (from 57 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 9.29% | $17M | 120.0K |
| 2 | AMTAMERICAN TOWER CORP NEWhistory → | COMMON STOCK | 6.42% | $12M | 52.1K |
| 3 | BHBBAR HARBOR BANKSHAREShistory → | COMMON STOCK | 6.10% | $11M | 439.4K |
| 4 | VVISA INChistory → | COMMON STOCK | 6.02% | $11M | 62.8K |
| 5 | JNJJOHNSON & JOHNSON COMhistory → | COMMON STOCK | 5.19% | $9M | 72.1K |
| 6 | AXPAMERICAN EXPRESS CO COMhistory → | COMMON STOCK | 5.13% | $9M | 77.8K |
| 7 | CSCOCISCO SYS INChistory → | COMMON STOCK | 4.73% | $9M | 172.1K |
| 8 | GISGENERAL MLS INChistory → | COMMON STOCK | 4.64% | $8M | 151.3K |
| 9 | ABXBARRICK GOLD CORPhistory → | FOREIGN EQUITIES | 3.93% | $7M | 406.9K |
| 10 | AXSAXIS CAPITAL HOLDINGS LTDhistory → | FOREIGN EQUITIES | 3.80% | $7M | 102.3K |
| 11 | KMIKINDER MORGAN INC DELhistory → | COMMON STOCK | 3.72% | $7M | 324.4K |
| 12 | SANDSTORM GOLD LTD NEW | FOREIGN EQUITIES | 3.62% | $6M | 1.15M |
| 13 | WYWEYERHAEUSER COhistory → | COMMON STOCK | 3.48% | $6M | 225.7K |
| 14 | SAICSCIENCE APPLICATNS INTL CP Nhistory → | COMMON STOCK | 3.30% | $6M | 67.8K |
| 15 | MASMASCO CORPhistory → | COMMON STOCK | 3.12% | $6M | 134.6K |
| 16 | WPPWPP PLC NEWhistory → | FOREIGN EQUITIES | 3.11% | $6M | 89.3K |
| 17 | NUVNUVEEN MUN VALUE FD INChistory → | ETF TAX EXEMPT | 3.10% | $6M | 530.2K |
| 18 | BMYBRISTOL MYERS SQUIBB COhistory → | COMMON STOCK | 3.04% | $5M | 107.7K |
| 19 | CNQCANADIAN NAT RES LTDhistory → | FOREIGN EQUITIES | 2.79% | $5M | 188.5K |
| 20 | EQUITY COMWLTH CUM PFD S D 6.5 | CONVERTIBLE PREFERRED STOCK | 2.13% | $4M | 136.4K |
| 21 | ABERDEEN ASIA PACIFIC INCOME | ETF - FIXED | 1.48% | $3M | 636.0K |
| 22 | CHENIERE ENERGY INC 4.25 03/15/45 | CONVERTIBLE CORPORATE BONDS | 1.25% | $2M | 2.91M |
| 23 | VCSHVANGUARD SCOTTSDALE FDS SHRT-TERM CORPhistory → | ETF - FIXED | 1.10% | $2M | 24.4K |
| 24 | AAPLAPPLE INC | COMMON STOCK | 0.75% | $1M | 6.0K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 0.68% | $1M | 5.8K |
| 26 | PEPPEPSICO INC COM | COMMON STOCK | 0.62% | $1M | 8.1K |
| 27 | ADPAUTOMATIC DATA PROCESSING INC | COMMON STOCK | 0.61% | $1M | 6.8K |
| 28 | PGPROCTER & GAMBLE CO COM | COMMON STOCK | 0.56% | $1M | 8.1K |
| 29 | SDYSPDR SERIES TRUST S&P DIVID ETF | ETF - EQUITY | 0.49% | $886,000 | 8.6K |
| 30 | GOOGALPHABET INC | COMMON STOCK | 0.49% | $883,000 | 724 |
| 31 | SPYSPDR S&P 500 ETF TR UNIT SER 1 | ETF - EQUITY | 0.48% | $869,000 | 2.9K |
| 32 | MCDMCDONALDS CORP | COMMON STOCK | 0.44% | $782,000 | 3.6K |
| 33 | EXMOCEXXON MOBIL CORP | COMMON STOCK | 0.41% | $733,000 | 10.4K |
| 34 | DISDISNEY WALT CO | COMMON STOCK | 0.32% | $582,000 | 4.5K |
| 35 | MRKMERCK & CO INC NEW | COMMON STOCK | 0.29% | $522,000 | 6.2K |
| 36 | AMZNAMAZON.COM INC | COMMON STOCK | 0.26% | $469,000 | 270 |
| 37 | PYPLPAYPAL HOLDINGS INC | COMMON STOCK | 0.24% | $435,000 | 4.2K |
| 38 | VZVERIZON COMMUNICATIONS | COMMON STOCK | 0.22% | $402,000 | 6.7K |
| 39 | TAT&T INC | COMMON STOCK | 0.22% | $386,000 | 10.2K |
| 40 | KOCOCA COLA CO COM | COMMON STOCK | 0.21% | $383,000 | 7.0K |
| 41 | UTXZUNITED TECHNOLOGIES CORP COM | COMMON STOCK | 0.21% | $383,000 | 2.8K |
| 42 | CVXCHEVRON CORP NEW | COMMON STOCK | 0.19% | $336,000 | 2.8K |
| 43 | YUMYUM BRANDS INC COM | COMMON STOCK | 0.18% | $330,000 | 2.9K |
| 44 | CSXCSX CORP | COMMON STOCK | 0.17% | $312,000 | 4.5K |
| 45 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF - FIXED | 0.17% | $297,000 | 3.3K |
| 46 | VNQVANGUARD REAL ESTATE ETF | ETF - OTHER | 0.16% | $287,000 | 3.1K |
| 47 | IVVISHARES CORE S&P 500 | ETF - EQUITY | 0.16% | $283,000 | 947 |
| 48 | PMPHILIP MORRIS INTL INC COM | COMMON STOCK | 0.15% | $274,000 | 3.6K |
| 49 | IOOISHARES TR S&P GLB100 INDX | ETF - EQUITY | 0.13% | $227,000 | 4.6K |
| 50 | FNLCFIRST BANCORP INC | COMMON STOCK | 0.13% | $225,000 | 8.2K |
| 51 | LOWLOWES COMPANIES INC | COMMON STOCK | 0.12% | $220,000 | 2.0K |
| 52 | IWMISHARES RUSSELL 2000 ETF | ETF - EQUITY | 0.11% | $206,000 | 1.4K |
| 53 | INTCINTEL CORP COM | COMMON STOCK | 0.11% | $204,000 | 4.0K |
| 54 | ETENERGY TRANSFER LP | LIMITED PARTNERSHIPS/NON RE | 0.09% | $164,000 | 12.5K |
| 55 | XEXGXEATON VANCE TAX MNGD GBL DV | ETF - EQUITY | 0.07% | $132,000 | 16.0K |
| 56 | LIBERTY MEDIA CORP 3.50 01/15/2031 | CONVERTIBLE CORPORATE BONDS | 0.01% | $9,000 | 10.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $0 | 261 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $331M | 136 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $373M | 132 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $320M | 124 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $311M | 123 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $272M | 117 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $268M | 124 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $237M | 115 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $221M | 115 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $140M | 92 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $251M | 128 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $180M | 57 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $162M | 55 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $180M | 64 | May 10, 2019 | 13F-HR | changes · 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 ↗.