SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BAR HARBOR TRUST SERVICES

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

Reported Value
$237M
Q3 2020
Positions
115
Filings on Record
14
2019–present window
Filed
Nov 2, 2020
original filing

Summary

Bar Harbor Trust Services reported $237M in U.S.-listed holdings across 115 positions for Q3 2020.

Its largest position, JNJ, represents 5.4% of the portfolio.

Compared with Q2 2020, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+5.4%
Johnson Johnson
New / Exited
9 / 9
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: 79.3%Other: 6.7%ETP: 4.1%ADR: 3.2%Closed-End Fund: 2.8%Other: 3.9%
  • Common Stock · 79.3% · $188M
  • Other · 6.7% · $16M
  • ETP · 4.1% · $10M
  • ADR · 3.2% · $8M
  • Closed-End Fund · 2.8% · $7M
  • Other · 3.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICEINTERCONTINENTAL EXCHANGENEW+46.4K46.4K+$5M$5M
RNRRenaissanceRe Holdings LtdNEW+19.5K19.5K+$3M$3M
HORIZON THERAPEUTICS PLCNEW+11.9K11.9K+$924,000$924,000
Twitter IncNEW+16.4K16.4K+$729,000$729,000
RTXRaytheon Technologies CorpNEW+10.8K10.8K+$621,000$621,000
VRTVertiv Holdings CoNEW+35.5K35.5K+$614,000$614,000
SBACSBA Communications CorpNEW+1.9K1.9K+$602,000$602,000
AONAon PLCNEW+2.7K2.7K+$560,000$560,000

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

Holdings — Q3 2020

104 positions (from 115 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM5.40%$13M86.0K
2FDXFEDEX CORPhistory →COM4.92%$12M46.4K
3ABXBARRICK GOLD CORPhistory →COM3.99%$9M336.4K
4SANDSTORM GOLD LTDCOM NEW3.95%$9M1.11M
5GISGeneral Mills Inchistory →COM3.92%$9M150.8K
6MSFTMICROSOFT CORPhistory →COM3.65%$9M41.1K
7QCOMQUALCOMM INChistory →COM3.64%$9M73.3K
8BHBBar Harbor Bankshareshistory →COM3.40%$8M392.4K
9NVONovo Holding A/Shistory →ADR3.18%$8M108.6K
10CMCSAComcast Corphistory →CL A3.13%$7M160.6K
11Equity CommonwealthCOM SH BEN INT · CUM PFD S D 6.5%2.93%$7M253.6K
12KRKroger Co/Thehistory →COM2.84%$7M198.6K
13BROBrown & Brown Inchistory →COM2.79%$7M146.3K
14NUVNuveen Closed-End Funds/USAhistory →COM2.79%$7M619.7K
15IHS MARKIT LTDSHS2.78%$7M83.9K
16BROOKFIELD ASSET MCL A LTD VT SH2.55%$6M183.0K
17BMYBRISTOL-MYRS SQUIBhistory →COM2.41%$6M94.6K
18PHPARKER-HANNIFINhistory →COM2.23%$5M26.1K
19AAPLApple Inchistory →COM2.15%$5M44.1K
20CVSCVS Health Corphistory →COM2.11%$5M85.6K
21ICEINTERCONTINENTAL EXCHANGEhistory →COM1.96%$5M46.4K
22Texas Pacific Land TrustSUB CTF PROP I T1.84%$4M9.7K
23SPYSSgA Funds Management IncTR UNIT · S&P DIVID ETF · PORTFOLIO INTRMD1.69%$4M21.2K
24NSPInsperity Inchistory →COM1.43%$3M51.7K
25RNRRenaissanceRe Holdings Ltdhistory →COM1.40%$3M19.5K
26AMZNAmazon.com Inchistory →COM1.19%$3M897
27VCSHVANGUARD ETF/USASHRT TRM CORP BD · INT-TERM CORP · TOTAL STK MKT1.11%$3M29.5K
28GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.05%$2M1.7K
29Aberdeen Closed End Funds/USACOM1.01%$2M598.6K
30PGProcter & Gamble Co/TheCOM0.90%$2M15.4K
31HDHome Depot Inc/TheCOM0.82%$2M7.0K
32BRK/BBerkshire Hathaway IncCL B NEW0.82%$2M9.1K
33IBBISHARESNASDAQ BIOTECH · RUSSELL 2000 ETF · IBOXX INV CP ETF · CORE S&P500 ETF · GLOBAL 100 ETF0.73%$2M13.6K
34PEPPEPSICO INCCOM0.72%$2M12.3K
35ASMLASML HOLDING NVN Y REGISTRY SHS0.68%$2M4.4K
36CHENIERE ENERGY INCNOTE 4.250% 3/10.61%$1M2.02M
37NEENEXTERA ENERGYCOM0.56%$1M4.8K
38MRKMerck & Co IncCOM0.51%$1M14.5K
39NSCNorfolk Southern CorpCOM0.50%$1M5.5K
40VVISA INCCOM CL A0.49%$1M5.8K
41MMM3M CoCOM0.48%$1M7.1K
42DISWalt Disney Co/TheCOM DISNEY0.46%$1M8.8K
43ADPAUTOMATIC DATA PROCESSINGCOM0.44%$1M7.5K
44TMOThermo Fisher Scientific IncCOM0.43%$1M2.3K
45DHRDanaher CorpCOM0.41%$983,0004.6K
46INTCIntel CorpCOM0.40%$950,00018.4K
47PYPLPayPal Holdings IncCOM0.40%$948,0004.8K
48MCDMCDONALD'S CORPCOM0.39%$924,0004.2K
49HORIZON THERAPEUTICS PLCSHS0.39%$924,00011.9K
50JPMJPMorgan Chase & CoCOM0.38%$909,0009.4K
51UNHUnitedHealth Group IncCOM0.36%$851,0002.7K
52VZVERIZON COMMUNCOM0.36%$842,00014.2K
53COSTCostco Wholesale CorpCOM0.35%$818,0002.3K
54NKENIKE INCCL B0.34%$800,0006.4K
55UNPUnion Pacific CorpCOM0.34%$796,0004.0K
56Twitter IncCOM0.31%$729,00016.4K
57CSCOCISCO SYSTEMSCOM0.30%$716,00018.2K
58WMTWalmart IncCOM0.29%$696,0005.0K
59CBCHUBB LIMITED COMCOM0.28%$675,0005.8K
60MAMASTERCARD INCCL A0.28%$662,0002.0K
61AZOAutoZone IncCOM0.28%$652,000554
62DDOMINION RES(VIR)COM0.27%$645,0008.2K
63RTXRaytheon Technologies CorpNone0.26%$621,00010.8K
64VRTVertiv Holdings CoNone0.26%$614,00035.5K
65BKNGBooking Holdings IncCOM0.26%$609,000356
66SBACSBA Communications CorpCL A0.25%$602,0001.9K
67ELSEquity LifeStyle Properties InCOM0.24%$579,0009.4K
68TAT&T INCCOM0.24%$568,00019.9K
69AONAon PLCNone0.24%$560,0002.7K
70BACBK OF AMERICA CORPCOM0.23%$552,00022.9K
71CVXChevron CorpCOM0.23%$549,0007.6K
72LHXL3Harris Technologies IncCOM0.23%$544,0003.2K
73ADBEAdobe IncCOM0.23%$542,0001.1K
74TJXTJX Cos Inc/TheCOM0.23%$536,0009.6K
75EFGBlackRock Fund AdvisorsEAFE GRWTH ETF · MSCI EAFE ETF0.22%$530,0006.9K
76LLYEli Lilly and CoCOM0.21%$509,0003.4K
77CDWCDW Corp/DECOM0.21%$505,0004.2K
78SPGIS&P Global IncCOM0.21%$499,0001.4K
79ACNACCENTURESHS CLASS A0.21%$496,0002.2K
80EXMOCExxon Mobil CorpCOM0.20%$471,00013.7K
81CLXClorox Co/TheCOM0.19%$440,0002.1K
82CLCOLGATE-PALMOLIVECOM0.18%$428,0005.6K
83KMIKinder Morgan IncCOM0.18%$425,00034.5K
84ABTAbbott LaboratoriesCOM0.17%$410,0003.8K
85People's United Financial IncCOM0.17%$405,00039.3K
86PMPHILIP MORRIS INTLCOM0.17%$404,0005.4K
87APHAmphenol CorpCL A0.15%$361,0003.3K
88KOCoca-Cola Co/TheCOM0.15%$356,0007.2K
89VGITVanguard Group Inc/TheINTER TERM TREAS0.14%$339,0004.8K
90LOWLOWE'S COS INCCOM0.14%$332,0002.0K
91CSXCSX CORPCOM0.14%$330,0004.2K
92WMWASTE MANAGEMENTCOM0.14%$329,0002.9K
93IEFISHARES TRBARCLAYS 7 10 YR0.14%$321,0002.6K
94LDOSLeidos Holdings IncCOM0.13%$311,0003.5K
95BALLBALL CORPCOM0.13%$298,0003.6K
96AMGNAmgen IncCOM0.11%$266,0001.0K
97VNQVANGUARDREAL ESTATE ETF0.11%$257,0003.2K
98TXNTEXAS INSTRUMENTSCOM0.11%$255,0001.8K
99ECLECOLAB INCCOM0.11%$255,0001.3K
100AWKAmerican Water Works Co IncCOM0.11%$251,0001.7K

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 ↗.