Managers / Q4 2020 · view latest →
BAR HARBOR TRUST SERVICES
CIK 0001114039 · 135 HIGH STREET, ELLSWORTH, ME, 04605 · 207-667-3883
Reported Value
$268M
Q4 2020
Positions
124
Filings on Record
14
2019–present window
Filed
Feb 9, 2021
original filing
Summary
Bar Harbor Trust Services reported $268M in U.S.-listed holdings across 124 positions for Q4 2020.
Its largest position, JNJ, represents 5.5% of the portfolio.
Compared with Q3 2020, the fund opened 13 new positions and exited 4.
Portfolio Metrics
Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+5.5%
Johnson Johnson
New / Exited
13 / 4
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 · 74.1% · $199M
- Other · 7.5% · $20M
- ETP · 6.3% · $17M
- ADR · 4.8% · $13M
- Royalty Trst · 3.1% · $8M
- Other · 4.2% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FISFidelity National Information | NEW | +41.1K | 41.1K | +$6M | $6M |
| BAHBooz Allen Hamilton Holding Co | NEW | +65.3K | 65.3K | +$6M | $6M |
| ASRGrupo Aeroportuario del Surest | NEW | +28.8K | 28.8K | +$5M | $5M |
| KraneShares ETFs/USA | NEW | +152.5K | 152.5K | +$4M | $4M |
| CPRICapri Holdings Ltd | NEW | +23.6K | 23.6K | +$991,000 | $991,000 |
| EMREMERSON ELECTRIC | NEW | +12.3K | 12.3K | +$990,000 | $990,000 |
| Linde PLC | NEW | +3.4K | 3.4K | +$907,000 | $907,000 |
| Brookfield Renewable Partners | NEW | +5.1K | 5.1K | +$300,000 | $300,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
110 positions (from 124 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnsonhistory → | COM | 5.51% | $15M | 94.0K |
| 2 | FDXFEDEX CORPhistory → | COM | 4.33% | $12M | 44.8K |
| 3 | QCOMQUALCOMM INChistory → | COM | 4.13% | $11M | 72.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.37% | $9M | 40.7K |
| 5 | BHBBar Harbor Bankshareshistory → | COM | 3.27% | $9M | 388.9K |
| 6 | GISGeneral Mills Inchistory → | COM | 3.24% | $9M | 147.9K |
| 7 | Texas Pacific Land Trust | SUB CTF PROP I T | 3.12% | $8M | 11.5K |
| 8 | CMCSAComcast Corphistory → | CL A | 3.10% | $8M | 158.6K |
| 9 | NVONovo Holding A/Shistory → | ADR | 2.95% | $8M | 113.2K |
| 10 | BROOKFIELD ASSET M | CL A LTD VT SH | 2.80% | $8M | 182.0K |
| 11 | IHS MARKIT LTD | SHS | 2.77% | $7M | 82.7K |
| 12 | SANDSTORM GOLD LTD | COM NEW | 2.70% | $7M | 1.01M |
| 13 | PHPARKER-HANNIFINhistory → | COM | 2.60% | $7M | 25.6K |
| 14 | BROBrown & Brown Inchistory → | COM | 2.59% | $7M | 146.5K |
| 15 | NUVNuveen Closed-End Funds/USAhistory → | COM | 2.52% | $7M | 608.1K |
| 16 | FISFidelity National Informationhistory → | COM | 2.17% | $6M | 41.1K |
| 17 | AAPLApple Inchistory → | COM | 2.16% | $6M | 43.7K |
| 18 | CVSCVS Health Corphistory → | COM | 2.15% | $6M | 84.5K |
| 19 | BAHBooz Allen Hamilton Holding Cohistory → | CL A | 2.12% | $6M | 65.3K |
| 20 | Equity Commonwealth | COM SH BEN INT · CUM PFD S D 6.5% | 2.05% | $6M | 194.8K |
| 21 | ICEINTERCONTINENTAL EXCHANGEhistory → | COM | 2.04% | $5M | 47.6K |
| 22 | VCSHVANGUARD ETF/USA | SHRT TRM CORP BD · INTER TERM TREAS · INT-TERM CORP · TOTAL STK MKT · FTSE EMR MKT ETF | 1.89% | $5M | 61.1K |
| 23 | ASRGrupo Aeroportuario del Suresthistory → | SPON ADR SER B | 1.77% | $5M | 28.8K |
| 24 | KraneShares ETFs/USA | None | 1.59% | $4M | 152.5K |
| 25 | SPYSSgA Funds Management Inc | TR UNIT · S&P DIVID ETF · PORTFOLIO INTRMD | 1.57% | $4M | 19.5K |
| 26 | RNRRenaissanceRe Holdings Ltdhistory → | COM | 1.56% | $4M | 25.2K |
| 27 | NSPInsperity Inchistory → | COM | 1.54% | $4M | 50.7K |
| 28 | ABXBARRICK GOLD CORPhistory → | COM | 1.50% | $4M | 177.0K |
| 29 | GOOGAlphabet Inc | CAP STK CL C · CAP STK CL A | 1.14% | $3M | 1.7K |
| 30 | AMZNAmazon.com Inchistory → | COM | 1.11% | $3M | 915 |
| 31 | Aberdeen Closed End Funds/USA | COM | 1.05% | $3M | 630.8K |
| 32 | BMYBRISTOL-MYRS SQUIB | COM | 0.83% | $2M | 36.0K |
| 33 | BRK/BBerkshire Hathaway Inc | CL B NEW | 0.81% | $2M | 9.4K |
| 34 | ASMLASML HOLDING NV | N Y REGISTRY SHS | 0.79% | $2M | 4.4K |
| 35 | PGProcter & Gamble Co/The | COM | 0.76% | $2M | 14.6K |
| 36 | IWMISHARES | RUSSELL 2000 ETF · NASDAQ BIOTECH · IBOXX INV CP ETF · CORE S&P500 ETF · GLOBAL 100 ETF | 0.72% | $2M | 13.1K |
| 37 | PEPPEPSICO INC | COM | 0.67% | $2M | 12.0K |
| 38 | HDHome Depot Inc/The | COM | 0.66% | $2M | 6.7K |
| 39 | DISWalt Disney Co/The | COM DISNEY | 0.56% | $1M | 8.2K |
| 40 | NEENEXTERA ENERGY | COM | 0.55% | $1M | 19.1K |
| 41 | VVISA INC | COM CL A | 0.50% | $1M | 6.1K |
| 42 | ADPAUTOMATIC DATA PROCESSING | COM | 0.49% | $1M | 7.5K |
| 43 | NSCNorfolk Southern Corp | COM | 0.49% | $1M | 5.5K |
| 44 | MMM3M Co | COM | 0.46% | $1M | 7.1K |
| 45 | JPMJPMorgan Chase & Co | COM | 0.46% | $1M | 9.6K |
| 46 | HORIZON THERAPEUTICS PLC | SHS | 0.42% | $1M | 15.3K |
| 47 | CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 0.41% | $1M | 1.42M |
| 48 | MRKMerck & Co Inc | COM | 0.41% | $1M | 13.4K |
| 49 | PYPLPayPal Holdings Inc | COM | 0.38% | $1M | 4.4K |
| 50 | NKENIKE INC | CL B | 0.38% | $1M | 7.2K |
| 51 | TMOThermo Fisher Scientific Inc | COM | 0.38% | $1M | 2.2K |
| 52 | DHRDanaher Corp | COM | 0.37% | $998,000 | 4.5K |
| 53 | CPRICapri Holdings Ltd | SHS | 0.37% | $991,000 | 23.6K |
| 54 | EMREMERSON ELECTRIC | COM | 0.37% | $990,000 | 12.3K |
| 55 | CVXChevron Corp | COM | 0.36% | $975,000 | 11.5K |
| 56 | UNHUnitedHealth Group Inc | COM | 0.36% | $966,000 | 2.8K |
| 57 | CBCHUBB LIMITED COM | COM | 0.36% | $956,000 | 6.2K |
| 58 | Twitter Inc | COM | 0.34% | $920,000 | 17.0K |
| 59 | Linde PLC | SHS | 0.34% | $907,000 | 3.4K |
| 60 | MCDMCDONALD'S CORP | COM | 0.34% | $902,000 | 4.2K |
| 61 | COSTCostco Wholesale Corp | COM | 0.32% | $862,000 | 2.3K |
| 62 | BKNGBooking Holdings Inc | COM | 0.32% | $851,000 | 382 |
| 63 | UNPUnion Pacific Corp | COM | 0.31% | $843,000 | 4.0K |
| 64 | EFGBlackRock Fund Advisors | EAFE GRWTH ETF · MSCI EAFE ETF · CORE S&P MCP ETF | 0.31% | $837,000 | 7.9K |
| 65 | VRTVertiv Holdings Co | COM CL A | 0.31% | $823,000 | 44.1K |
| 66 | RTXRaytheon Technologies Corp | COM | 0.31% | $822,000 | 11.5K |
| 67 | MAMASTERCARD INC | CL A | 0.30% | $800,000 | 2.2K |
| 68 | BACBK OF AMERICA CORP | COM | 0.27% | $717,000 | 23.6K |
| 69 | WMTWalmart Inc | COM | 0.26% | $707,000 | 4.9K |
| 70 | VZVERIZON COMMUN | COM | 0.26% | $704,000 | 12.0K |
| 71 | AZOAutoZone Inc | COM | 0.25% | $669,000 | 564 |
| 72 | ACNACCENTURE | SHS CLASS A | 0.24% | $649,000 | 2.5K |
| 73 | CSCOCISCO SYSTEMS | COM | 0.23% | $630,000 | 14.1K |
| 74 | LHXL3Harris Technologies Inc | COM | 0.23% | $609,000 | 3.2K |
| 75 | CDWCDW Corp/DE | COM | 0.23% | $607,000 | 4.6K |
| 76 | KMIKinder Morgan Inc | COM | 0.22% | $589,000 | 43.1K |
| 77 | ELSEquity LifeStyle Properties In | COM | 0.22% | $589,000 | 9.3K |
| 78 | DDOMINION RES(VIR) | COM | 0.22% | $582,000 | 7.7K |
| 79 | TJXTJX Cos Inc/The | COM | 0.21% | $558,000 | 8.2K |
| 80 | AONAon PLC | SHS CL A | 0.21% | $555,000 | 2.6K |
| 81 | LLYEli Lilly and Co | COM | 0.21% | $553,000 | 3.3K |
| 82 | ADBEAdobe Inc | COM | 0.21% | $552,000 | 1.1K |
| 83 | SBACSBA Communications Corp | CL A | 0.20% | $549,000 | 1.9K |
| 84 | INTCIntel Corp | COM | 0.20% | $528,000 | 10.6K |
| 85 | EXMOCExxon Mobil Corp | COM | 0.19% | $513,000 | 12.5K |
| 86 | People's United Financial Inc | COM | 0.18% | $495,000 | 38.2K |
| 87 | APHAmphenol Corp | CL A | 0.18% | $492,000 | 3.8K |
| 88 | SPGIS&P Global Inc | COM | 0.17% | $455,000 | 1.4K |
| 89 | CLCOLGATE-PALMOLIVE | COM | 0.17% | $447,000 | 5.2K |
| 90 | PMPHILIP MORRIS INTL | COM | 0.16% | $419,000 | 5.1K |
| 91 | ABTAbbott Laboratories | COM | 0.15% | $411,000 | 3.8K |
| 92 | LDOSLeidos Holdings Inc | COM | 0.15% | $410,000 | 3.9K |
| 93 | CSXCSX CORP | COM | 0.14% | $385,000 | 4.2K |
| 94 | TAT&T INC | COM | 0.14% | $372,000 | 12.9K |
| 95 | KOCoca-Cola Co/The | COM | 0.14% | $365,000 | 6.7K |
| 96 | VNQVANGUARD | REAL ESTATE ETF | 0.13% | $343,000 | 4.0K |
| 97 | BALLBALL CORP | COM | 0.12% | $334,000 | 3.6K |
| 98 | WMWASTE MANAGEMENT | COM | 0.12% | $328,000 | 2.8K |
| 99 | CLXClorox Co/The | COM | 0.12% | $325,000 | 1.6K |
| 100 | LOWLOWE'S COS INC | COM | 0.12% | $321,000 | 2.0K |
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 ↗.