Managers / Q1 2021 · view latest →
BAR HARBOR TRUST SERVICES
CIK 0001114039 · 135 HIGH STREET, ELLSWORTH, ME, 04605 · 207-667-3883
Reported Value
$272M
Q1 2021
Positions
117
Filings on Record
14
2019–present window
Filed
May 6, 2021
original filing
Summary
Bar Harbor Trust Services reported $272M in U.S.-listed holdings across 117 positions for Q1 2021.
Its largest position, JNJ, represents 5.1% of the portfolio.
Compared with Q4 2020, the fund opened 5 new positions and exited 12.
Portfolio Metrics
Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+5.1%
Johnson Johnson
New / Exited
5 / 12
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 · 76.8% · $209M
- Other · 8.4% · $23M
- ETP · 6.9% · $19M
- ADR · 5.0% · $14M
- Closed-End Fund · 2.3% · $6M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSCOTRACTOR SUPPLY CO | NEW | +39.8K | 39.8K | +$7M | $7M |
| NNINelnet Inc | NEW | +77.2K | 77.2K | +$6M | $6M |
| BKRBAKER HUGHES INC | NEW | +204.9K | 204.9K | +$4M | $4M |
| Spirit Airlines Inc | NEW | +11.8K | 11.8K | +$434,000 | $434,000 |
| VEAVanguard ETF/USA | NEW | +4.6K | 4.6K | +$224,000 | $224,000 |
| VRTVertiv Holdings Co | ADDED | +245.5K | 289.6K | +$5M | $6M |
| APHAmphenol Corp | ADDED | +8.6K | 12.4K | +$327,000 | $819,000 |
| Texas Pacific Land Trust | SOLD OUT | −11.5K | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
105 positions (from 117 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnsonhistory → | COM | 5.13% | $14M | 85.1K |
| 2 | BHBBar Harbor Bankshareshistory → | COM | 3.86% | $11M | 357.6K |
| 3 | FDXFEDEX CORPhistory → | COM | 3.68% | $10M | 35.3K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.56% | $10M | 41.2K |
| 5 | QCOMQUALCOMM INChistory → | COM | 3.56% | $10M | 73.2K |
| 6 | CMCSAComcast Corphistory → | CL A | 3.28% | $9M | 165.3K |
| 7 | BROOKFIELD ASSET M | CL A LTD VT SH | 3.12% | $9M | 191.3K |
| 8 | IHS MARKIT LTD | SHS | 2.96% | $8M | 83.4K |
| 9 | PHPARKER-HANNIFINhistory → | COM | 2.96% | $8M | 25.6K |
| 10 | NVONovo Holdings A/Shistory → | ADR | 2.90% | $8M | 117.0K |
| 11 | TSCOTRACTOR SUPPLY COhistory → | COM | 2.58% | $7M | 39.8K |
| 12 | ICEINTERCONTINENTAL EXCHANGEhistory → | COM | 2.58% | $7M | 62.9K |
| 13 | BROBrown & Brown Inchistory → | COM | 2.57% | $7M | 153.3K |
| 14 | SANDSTORM GOLD LTD | COM NEW | 2.50% | $7M | 1.00M |
| 15 | NUVNuveen Closed-End Funds/USAhistory → | COM | 2.25% | $6M | 551.2K |
| 16 | KraneShares ETFs/USA | QUADRTC INT RT | 2.25% | $6M | 214.8K |
| 17 | CVSCVS Health Corphistory → | COM | 2.19% | $6M | 79.2K |
| 18 | VRTVertiv Holdings Cohistory → | COM CL A | 2.13% | $6M | 289.6K |
| 19 | FISFidelity National Informationhistory → | COM | 2.11% | $6M | 40.9K |
| 20 | NNINelnet Inchistory → | CL A | 2.06% | $6M | 77.2K |
| 21 | ASRGrupo Aeroportuario del Suresthistory → | SPON ADR SER B | 1.99% | $5M | 30.5K |
| 22 | AAPLApple Inchistory → | COM | 1.91% | $5M | 42.7K |
| 23 | BAHBooz Allen Hamilton Holding Cohistory → | CL A | 1.86% | $5M | 63.0K |
| 24 | VCSHVANGUARD ETF/USA | SHRT TRM CORP BD · TOTAL STK MKT · FTSE EMR MKT ETF · INT-TERM CORP · FTSE DEV MKT ETF | 1.84% | $5M | 62.0K |
| 25 | BKRBAKER HUGHES INChistory → | CL A | 1.63% | $4M | 204.9K |
| 26 | SPYSSgA Funds Management Inc | TR UNIT · S&P DIVID ETF · PORTFOLIO INTRMD | 1.62% | $4M | 19.3K |
| 27 | RNRRenaissanceRe Holdings Ltdhistory → | COM | 1.55% | $4M | 26.4K |
| 28 | GOOGAlphabet Inc | CAP STK CL C · CAP STK CL A | 1.40% | $4M | 1.8K |
| 29 | BRK/BBerkshire Hathaway Inchistory → | CL B NEW | 1.31% | $4M | 14.0K |
| 30 | Aberdeen Closed End Funds/USA | COM | 1.08% | $3M | 716.3K |
| 31 | AMZNAmazon.com Inchistory → | COM | 1.04% | $3M | 914 |
| 32 | ASMLASML HOLDING NV | N Y REGISTRY SHS | 0.99% | $3M | 4.4K |
| 33 | HDHome Depot Inc/The | COM | 0.74% | $2M | 6.6K |
| 34 | DISWalt Disney Co/The | COM | 0.73% | $2M | 10.8K |
| 35 | PGProcter & Gamble Co/The | COM | 0.69% | $2M | 13.9K |
| 36 | HORIZON THERAPEUTICS PLC | SHS | 0.68% | $2M | 20.2K |
| 37 | CPRICapri Holdings Ltd | SHS | 0.66% | $2M | 35.5K |
| 38 | JPMJPMorgan Chase & Co | COM | 0.61% | $2M | 10.9K |
| 39 | PEPPEPSICO INC | COM | 0.61% | $2M | 11.7K |
| 40 | VVISA INC | COM CL A | 0.58% | $2M | 7.4K |
| 41 | IWMISHARES | RUSSELL 2000 ETF · CORE S&P500 ETF · IBOXX INV CP ETF · GLOBAL 100 ETF | 0.57% | $2M | 10.0K |
| 42 | CVXChevron Corp | COM | 0.55% | $1M | 14.2K |
| 43 | NSCNorfolk Southern Corp | COM | 0.54% | $1M | 5.5K |
| 44 | EMREMERSON ELECTRIC | COM | 0.53% | $1M | 15.9K |
| 45 | ADPAUTOMATIC DATA PROCESSING | COM | 0.52% | $1M | 7.5K |
| 46 | MMM3M Co | COM | 0.50% | $1M | 7.1K |
| 47 | Twitter Inc | COM | 0.50% | $1M | 21.3K |
| 48 | NEENEXTERA ENERGY | COM | 0.47% | $1M | 17.0K |
| 49 | BACBK OF AMERICA CORP | COM | 0.47% | $1M | 33.0K |
| 50 | PYPLPayPal Holdings Inc | COM | 0.44% | $1M | 4.9K |
| 51 | AZOAutoZone Inc | COM | 0.44% | $1M | 847 |
| 52 | CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 0.43% | $1M | 1.42M |
| 53 | GISGeneral Mills Inc | COM | 0.42% | $1M | 18.8K |
| 54 | Linde PLC | SHS | 0.40% | $1M | 3.9K |
| 55 | CDWCDW Corp/DE | COM | 0.40% | $1M | 6.6K |
| 56 | CBCHUBB LIMITED COM | COM | 0.40% | $1M | 6.8K |
| 57 | NKENIKE INC | CL B | 0.39% | $1M | 8.0K |
| 58 | UNHUnitedHealth Group Inc | COM | 0.39% | $1M | 2.8K |
| 59 | MRKMerck & Co Inc | COM | 0.38% | $1M | 13.6K |
| 60 | DHRDanaher Corp | COM | 0.38% | $1M | 4.5K |
| 61 | BKNGBooking Holdings Inc | COM | 0.37% | $1M | 431 |
| 62 | TMOThermo Fisher Scientific Inc | COM | 0.37% | $999,000 | 2.2K |
| 63 | RTXRaytheon Technologies Corp | COM | 0.35% | $948,000 | 12.3K |
| 64 | ACNACCENTURE | SHS CLASS A | 0.34% | $925,000 | 3.3K |
| 65 | MAMASTERCARD INC | CL A | 0.34% | $921,000 | 2.6K |
| 66 | MCDMCDONALD'S CORP | COM | 0.33% | $908,000 | 4.0K |
| 67 | UNPUnion Pacific Corp | COM | 0.33% | $889,000 | 4.0K |
| 68 | EFGBlackRock Fund Advisors | EAFE GRWTH ETF · CORE S&P MCP ETF · MSCI EAFE ETF | 0.32% | $883,000 | 7.8K |
| 69 | KMIKinder Morgan Inc | COM | 0.31% | $852,000 | 51.2K |
| 70 | APHAmphenol Corp | CL A | 0.30% | $819,000 | 12.4K |
| 71 | LHXL3Harris Technologies Inc | COM | 0.27% | $734,000 | 3.6K |
| 72 | COSTCostco Wholesale Corp | COM | 0.26% | $714,000 | 2.0K |
| 73 | AONAon PLC | SHS CL A | 0.26% | $714,000 | 3.1K |
| 74 | EXMOCExxon Mobil Corp | COM | 0.26% | $695,000 | 12.4K |
| 75 | WMTWalmart Inc | COM | 0.25% | $694,000 | 5.1K |
| 76 | BMYBRISTOL-MYRS SQUIB | COM | 0.24% | $658,000 | 10.4K |
| 77 | INTCIntel Corp | COM | 0.24% | $656,000 | 10.2K |
| 78 | CSCOCISCO SYSTEMS | COM | 0.24% | $645,000 | 12.5K |
| 79 | People's United Financial Inc | COM | 0.23% | $636,000 | 35.5K |
| 80 | LLYEli Lilly and Co | COM | 0.22% | $606,000 | 3.2K |
| 81 | VZVERIZON COMMUN | COM | 0.21% | $584,000 | 10.0K |
| 82 | ELSEquity LifeStyle Properties In | COM | 0.21% | $580,000 | 9.1K |
| 83 | SPGIS&P Global Inc | COM | 0.18% | $489,000 | 1.4K |
| 84 | TJXTJX Cos Inc/The | COM | 0.17% | $475,000 | 7.2K |
| 85 | PMPHILIP MORRIS INTL | COM | 0.16% | $448,000 | 5.1K |
| 86 | ABTAbbott Laboratories | COM | 0.16% | $439,000 | 3.7K |
| 87 | Spirit Airlines Inc | COM | 0.16% | $434,000 | 11.8K |
| 88 | CLCOLGATE-PALMOLIVE | COM | 0.15% | $412,000 | 5.2K |
| 89 | CSXCSX CORP | COM | 0.15% | $410,000 | 4.2K |
| 90 | TAT&T INC | COM | 0.14% | $391,000 | 12.9K |
| 91 | Brookfield Renewable Partners | CL A SUB VTG | 0.14% | $381,000 | 8.1K |
| 92 | LOWLOWE'S COS INC | COM | 0.14% | $380,000 | 2.0K |
| 93 | VNQVANGUARD | REAL ESTATE ETF | 0.13% | $366,000 | 4.0K |
| 94 | KOCoca-Cola Co/The | COM | 0.12% | $335,000 | 6.4K |
| 95 | VGITVanguard Group Inc/The | INTER TERM TREAS | 0.12% | $317,000 | 4.7K |
| 96 | CLXClorox Co/The | COM | 0.11% | $311,000 | 1.6K |
| 97 | BALLBALL CORP | COM | 0.11% | $304,000 | 3.6K |
| 98 | WMWASTE MANAGEMENT | COM | 0.10% | $265,000 | 2.1K |
| 99 | SESea Ltd | SPONSORD ADS | 0.09% | $257,000 | 1.1K |
| 100 | CATCaterpillar Inc | COM | 0.09% | $249,000 | 1.1K |
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 ↗.