SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BAR HARBOR TRUST SERVICES

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

Reported Value
$251M
Q4 2019
Positions
128
Filings on Record
14
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Bar Harbor Trust Services reported $251M in U.S.-listed holdings across 128 positions for Q4 2019.

Its largest position, MSFT, represents 7.6% of the portfolio.

Compared with Q3 2019, the fund opened 72 new positions and exited 1.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+7.6%
Microsoft
New / Exited
72 / 1
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
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: 75.8%ETP: 7.6%REIT: 7.5%ADR: 2.5%Other: 2.4%Other: 4.1%
  • Common Stock · 75.8% · $190M
  • ETP · 7.6% · $19M
  • REIT · 7.5% · $19M
  • ADR · 2.5% · $6M
  • Other · 2.4% · $6M
  • Other · 4.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFGISHARES MSCI EAFE GROWTH INDEX ETFNEW+43.2K43.2K+$4M$4M
CORE LABORATORIES N VNEW+87.0K87.0K+$3M$3M
HEDJWISDOMTREE EUROPE HEDGED EQ FUND ETFNEW+26.6K26.6K+$2M$2M
HDHOME DEPOT INCNEW+7.8K7.8K+$2M$2M
PEOPLES UTD FINL INCNEW+91.6K91.6K+$2M$2M
JPMJPMORGAN CHASE & CONEW+10.4K10.4K+$1M$1M
MMM3M COMPANYNEW+7.5K7.5K+$1M$1M
ASMLASML HOLDING NV NY REG SHSNEW+4.4K4.4K+$1M$1M

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

Holdings — Q4 2019

127 positions (from 128 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON STOCK7.63%$19M121.3K
2JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK5.04%$13M86.7K
3VVISA INChistory →COMMON STOCK4.89%$12M65.3K
4AMTAMERICAN TOWER CORP NEWhistory →COMMON STOCK4.77%$12M52.0K
5BHBBAR HARBOR BANKSHAREShistory →COMMON STOCK4.29%$11M424.0K
6AXPAMERICAN EXPRESS CO COMhistory →COMMON STOCK3.86%$10M77.6K
7SANDSTORM GOLD LTD NEWFOREIGN EQUITIES3.65%$9M1.23M
8GISGENERAL MLS INChistory →COMMON STOCK3.29%$8M154.1K
9ABXBARRICK GOLD CORPhistory →FOREIGN EQUITIES3.02%$8M407.7K
10BMYBRISTOL MYERS SQUIBB COhistory →COMMON STOCK3.00%$8M117.4K
11KMIKINDER MORGAN INC DELhistory →COMMON STOCK2.75%$7M325.3K
12WYWEYERHAEUSER COhistory →COMMON STOCK2.73%$7M226.6K
13MASMASCO CORPhistory →COMMON STOCK2.57%$6M134.4K
14WPPWPP PLC NEWhistory →FOREIGN EQUITIES2.50%$6M89.3K
15CNQCANADIAN NAT RES LTDhistory →FOREIGN EQUITIES2.43%$6M188.8K
16AXSAXIS CAPITAL HOLDINGS LTDhistory →FOREIGN EQUITIES2.42%$6M102.3K
17SAICSCIENCE APPLICATNS INTL CP Nhistory →COMMON STOCK2.35%$6M67.8K
18NUVNUVEEN MUN VALUE FD INChistory →ETF TAX EXEMPT2.28%$6M533.5K
19SPYSPDR S&P 500 ETF TR UNIT SER 1history →ETF - EQUITY1.64%$4M12.8K
20EFGISHARES MSCI EAFE GROWTH INDEX ETFhistory →ETF - EQUITY1.49%$4M43.2K
21AAPLAPPLE INChistory →COMMON STOCK1.42%$4M12.1K
22CORE LABORATORIES N VFOREIGN EQUITIES1.31%$3M87.0K
23ABERDEEN ASIA PACIFIC INCOMEETF - FIXED1.09%$3M640.3K
24BRK/BBERKSHIRE HATHAWAY INC CL B NEWhistory →COMMON STOCK1.04%$3M11.5K
25CHENIERE ENERGY INC 4.25 03/15/45CONVERTIBLE CORPORATE BONDS0.93%$2M2.95M
26EQUITY COMWLTH CUM PFD S D 6.5CONVERTIBLE PREFERRED STOCK0.87%$2M77.6K
27GOOGALPHABET INCCOMMON STOCK0.82%$2M1.5K
28INTCINTEL CORP COMCOMMON STOCK0.80%$2M33.5K
29PEPPEPSICO INC COMCOMMON STOCK0.80%$2M14.6K
30VCSHVANGUARD SCOTTSDALE FDS SHRT-TERM CORPETF - FIXED0.78%$2M24.0K
31HEDJWISDOMTREE EUROPE HEDGED EQ FUND ETFETF - EQUITY0.75%$2M26.6K
32PGPROCTER & GAMBLE CO COMCOMMON STOCK0.70%$2M14.1K
33HDHOME DEPOT INCCOMMON STOCK0.68%$2M7.8K
34MCDMCDONALDS CORPCOMMON STOCK0.67%$2M8.5K
35ADPAUTOMATIC DATA PROCESSING INCCOMMON STOCK0.66%$2M9.6K
36PEOPLES UTD FINL INCCOMMON STOCK0.62%$2M91.6K
37JPMJPMORGAN CHASE & COCOMMON STOCK0.58%$1M10.4K
38MRKMERCK & CO INC NEWCOMMON STOCK0.55%$1M15.2K
39MMM3M COMPANYCOMMON STOCK0.53%$1M7.5K
40ASMLASML HOLDING NV NY REG SHSFOREIGN EQUITIES0.52%$1M4.4K
41CSCOCISCO SYS INCCOMMON STOCK0.51%$1M26.9K
42AMZNAMAZON.COM INCCOMMON STOCK0.51%$1M693
43DISDISNEY WALT COCOMMON STOCK0.49%$1M8.6K
44EXMOCEXXON MOBIL CORPCOMMON STOCK0.48%$1M17.2K
45TAT&T INCCOMMON STOCK0.47%$1M30.0K
46VZVERIZON COMMUNICATIONSCOMMON STOCK0.45%$1M18.5K
47NSCNORFOLK SOUTHERN CORP COMCOMMON STOCK0.43%$1M5.5K
48NEENEXTERA ENERGY INCCOMMON STOCK0.41%$1M4.2K
49PFEPFIZER INC COMCOMMON STOCK0.40%$1M25.7K
50CVXCHEVRON CORP NEWCOMMON STOCK0.40%$994,0008.2K
51MRSHMARSH & MCLENNAN COS INCCOMMON STOCK0.40%$994,0008.9K
52BABOEING COMPANYCOMMON STOCK0.39%$973,0003.0K
53REETISHARES GLOBAL REIT ETFETF - EQUITY0.37%$919,00033.3K
54EMREMERSON ELEC CO COMCOMMON STOCK0.36%$911,00011.9K
55UNPUNION PAC CORP COMCOMMON STOCK0.36%$902,0005.0K
56UNHUNITEDHEALTH GROUPCOMMON STOCK0.34%$846,0002.9K
57ABTABBOTT LABSCOMMON STOCK0.32%$809,0009.3K
58BACBANK OF AMERICA CORPORATIONCOMMON STOCK0.32%$799,00022.7K
59SDYSPDR SERIES TRUST S&P DIVID ETFETF - EQUITY0.32%$794,0007.4K
60HONHONEYWELL INTL INCCOMMON STOCK0.31%$786,0004.4K
61IWMISHARES RUSSELL 2000 ETFETF - EQUITY0.31%$785,0004.7K
62TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK0.30%$759,0002.3K
63TJXTJX COMPANIES INCCOMMON STOCK0.27%$688,00011.3K
64DHRDANAHER CORPORATIONCOMMON STOCK0.27%$665,0004.3K
65KOCOCA COLA CO COMCOMMON STOCK0.24%$603,00010.9K
66IBMINTERNATIONAL BUSINESS MACHCOMMON STOCK0.23%$585,0004.4K
67UTXZUNITED TECHNOLOGIES CORP COMCOMMON STOCK0.23%$578,0003.9K
68PYPLPAYPAL HOLDINGS INCCOMMON STOCK0.23%$576,0005.3K
69IVVISHARES CORE S&P 500ETF - EQUITY0.22%$558,0001.7K
70RSGREPUBLIC SVCS INCCOMMON STOCK0.20%$503,0005.6K
71COSTCOSTCO WHOLESALE CORP NEWCOMMON STOCK0.20%$499,0001.7K
72LLYLILLY ELI & CO COMCOMMON STOCK0.20%$490,0003.7K
73OKEONEOK INC NEWCOMMON STOCK0.19%$470,0006.2K
74PMPHILIP MORRIS INTL INC COMCOMMON STOCK0.19%$469,0005.5K
75EFAISHARES MSCI EAFE ETFETF - EQUITY0.18%$455,0006.6K
76CBCHUBB LIMITEDFOREIGN EQUITIES0.17%$433,0002.8K
77WMWASTE MANAGEMENT INC DELCOMMON STOCK0.17%$433,0003.8K
78MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPETF - EQUITY0.17%$428,0001.1K
79AZOAUTOZONE INCCOMMON STOCK0.17%$417,000350
80MDTMEDTRONIC PLC NPVFOREIGN EQUITIES0.17%$414,0003.6K
81VNQVANGUARD REAL ESTATE ETFETF - OTHER0.16%$412,0004.4K
82AMGNAMGEN INCCOMMON STOCK0.16%$393,0001.6K
83CLCOLGATE PALMOLIVE COCOMMON STOCK0.15%$382,0005.6K
84METAFACEBOOK INC CL ACOMMON STOCK0.15%$381,0001.9K
85SPGIS&P GLOBAL INCCOMMON STOCK0.15%$378,0001.4K
86ADBEADOBE SYS INCCOMMON STOCK0.15%$368,0001.1K
87CSXCSX CORPCOMMON STOCK0.14%$343,0004.7K
88CLXCLOROX CO DEL COMCOMMON STOCK0.13%$326,0002.1K
89VTIVANGUARD TOTAL STK MKTETF - EQUITY0.13%$324,0002.0K
90NKENIKE INC. CLASS BCOMMON STOCK0.13%$323,0003.2K
91VGITVANGUARD INT-TERM TREASURY ETFETF - FIXED0.13%$317,0004.8K
92MOALTRIA GROUP INCCOMMON STOCK0.12%$306,0006.1K
93IEFISHARES 7-10 Y TR BDETF - FIXED0.12%$298,0002.7K
94VCITVANGUARD SCOTTSDALE FDS INT-TERM CORPETF - FIXED0.12%$297,0003.3K
95ISHARES IBOXX INV CP ETFETF - FIXED0.12%$295,0002.3K
96YUMYUM BRANDS INC COMCOMMON STOCK0.12%$293,0002.9K
97FISVFISERV INCCOMMON STOCK0.12%$289,0002.5K
98BBYBEST BUY INCCOMMON STOCK0.11%$280,0003.2K
99ZTSZOETIS INCCOMMON STOCK0.11%$276,0002.1K
100IWRISHARES TR RUS MID-CAP ETFETF - EQUITY0.11%$275,0004.6K

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 ↗.