Managers / Q2 2021 · view latest →
BAR HARBOR TRUST SERVICES
CIK 0001114039 · 135 HIGH STREET, ELLSWORTH, ME, 04605 · 207-667-3883
Reported Value
$311M
Q2 2021
Positions
123
Filings on Record
14
2019–present window
Filed
Aug 11, 2021
original filing
Summary
Bar Harbor Trust Services reported $311M in U.S.-listed holdings across 123 positions for Q2 2021.
Its largest position, JNJ, represents 4.5% of the portfolio.
Compared with Q1 2021, the fund opened 8 new positions and exited 2.
Portfolio Metrics
Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+4.5%
Johnson Johnson
New / Exited
8 / 2
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 · 76.5% · $238M
- Other · 8.5% · $26M
- ETP · 7.3% · $23M
- ADR · 5.1% · $16M
- Closed-End Fund · 2.0% · $6M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | NEW | +8.5K | 8.5K | +$14M | $14M |
| ROKROCKWELL AUTOMATION | NEW | +4.2K | 4.2K | +$1M | $1M |
| ZBHZIMMER HLDGS INC | NEW | +6.6K | 6.6K | +$1M | $1M |
| VOVanguard ETF/USA | NEW | +3.6K | 3.6K | +$861,000 | $861,000 |
| TGTTarget Corp | NEW | +951 | 951 | +$230,000 | $230,000 |
| IBMINTL BUSINESS MCHN | NEW | +1.4K | 1.4K | +$206,000 | $206,000 |
| XLFSELECT SECTOR SPDR | NEW | +5.5K | 5.5K | +$202,000 | $202,000 |
| MDYSTATE STREET ETF/USA | NEW | +409 | 409 | +$201,000 | $201,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
110 positions (from 123 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnsonhistory → | COM | 4.48% | $14M | 84.7K |
| 2 | TPLTexas Pacific Land Corphistory → | None | 4.37% | $14M | 8.5K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.55% | $11M | 40.8K |
| 4 | FDXFEDEX CORPhistory → | COM | 3.31% | $10M | 34.6K |
| 5 | QCOMQUALCOMM INChistory → | COM | 3.31% | $10M | 72.0K |
| 6 | BHBBar Harbor Bankshareshistory → | COM | 3.22% | $10M | 349.9K |
| 7 | NVONovo Holdings A/Shistory → | ADR | 3.16% | $10M | 117.3K |
| 8 | BROOKFIELD ASSET M | CL A LTD VT SH | 3.12% | $10M | 190.3K |
| 9 | CMCSAComcast Corphistory → | CL A | 2.99% | $9M | 163.4K |
| 10 | IHS MARKIT LTD | SHS | 2.99% | $9M | 82.5K |
| 11 | KraneShares ETFs/USA | QUADRTC INT RT | 2.76% | $9M | 311.2K |
| 12 | BROBrown & Brown Inchistory → | COM | 2.59% | $8M | 151.5K |
| 13 | VRTVertiv Holdings Cohistory → | COM CL A | 2.58% | $8M | 294.5K |
| 14 | SANDSTORM GOLD LTD | COM NEW | 2.52% | $8M | 993.5K |
| 15 | PHPARKER-HANNIFINhistory → | COM | 2.46% | $8M | 25.0K |
| 16 | ICEINTERCONTINENTAL EXCHANGEhistory → | COM | 2.41% | $8M | 63.3K |
| 17 | TSCOTRACTOR SUPPLY COhistory → | COM | 2.40% | $7M | 40.1K |
| 18 | CVSCVS Health Corphistory → | COM | 2.08% | $6M | 77.5K |
| 19 | NUVNuveen Closed-End Funds/USAhistory → | COM | 2.04% | $6M | 550.1K |
| 20 | AAPLApple Inchistory → | COM | 1.87% | $6M | 42.5K |
| 21 | NNINelnet Inchistory → | CL A | 1.87% | $6M | 77.3K |
| 22 | VCSHVANGUARD ETF/USA | SHRT TRM CORP BD · MID CAP ETF · TOTAL STK MKT · FTSE EMR MKT ETF · FTSE DEV MKT ETF · INT-TERM CORP | 1.86% | $6M | 63.8K |
| 23 | FISFidelity National Informationhistory → | COM | 1.83% | $6M | 40.1K |
| 24 | ASRGrupo Aeroportuario del Suresthistory → | SPON ADR SER B | 1.79% | $6M | 30.2K |
| 25 | BAHBooz Allen Hamilton Holding Cohistory → | CL A | 1.58% | $5M | 57.9K |
| 26 | SPYSSgA Funds Management Inc | TR UNIT · S&P DIVID ETF · PORTFOLIO INTRMD | 1.51% | $5M | 19.2K |
| 27 | GOOGAlphabet Inc | CAP STK CL C · CAP STK CL A | 1.48% | $5M | 1.9K |
| 28 | BKRBAKER HUGHES INChistory → | CL A | 1.46% | $5M | 199.0K |
| 29 | BRK/BBerkshire Hathaway Inchistory → | CL B NEW | 1.29% | $4M | 14.4K |
| 30 | RNRRenaissanceRe Holdings Ltdhistory → | COM | 1.14% | $4M | 23.9K |
| 31 | Aberdeen Closed End Funds/USA | COM | 1.13% | $4M | 793.8K |
| 32 | AMZNAmazon.com Inchistory → | COM | 1.04% | $3M | 945 |
| 33 | ASMLASML HOLDING NV | N Y REGISTRY SHS | 0.97% | $3M | 4.4K |
| 34 | CPRICapri Holdings Ltd | SHS | 0.67% | $2M | 36.7K |
| 35 | HDHome Depot Inc/The | COM | 0.67% | $2M | 6.5K |
| 36 | DISWalt Disney Co/The | COM | 0.66% | $2M | 11.6K |
| 37 | HORIZON THERAPEUTICS PLC | SHS | 0.65% | $2M | 21.6K |
| 38 | PGProcter & Gamble Co/The | COM | 0.62% | $2M | 14.3K |
| 39 | VVISA INC | COM CL A | 0.58% | $2M | 7.7K |
| 40 | JPMJPMorgan Chase & Co | COM | 0.57% | $2M | 11.3K |
| 41 | Twitter Inc | COM | 0.56% | $2M | 25.3K |
| 42 | PEPPEPSICO INC | COM | 0.55% | $2M | 11.5K |
| 43 | EMREMERSON ELECTRIC | COM | 0.52% | $2M | 16.7K |
| 44 | CVXChevron Corp | COM | 0.50% | $2M | 15.0K |
| 45 | IWMISHARES | RUSSELL 2000 ETF · CORE S&P500 ETF · IBOXX INV CP ETF · GLOBAL 100 ETF | 0.49% | $2M | 9.5K |
| 46 | ADPAUTOMATIC DATA PROCESSING | COM | 0.48% | $1M | 7.5K |
| 47 | PYPLPayPal Holdings Inc | COM | 0.47% | $1M | 5.1K |
| 48 | NSCNorfolk Southern Corp | COM | 0.47% | $1M | 5.5K |
| 49 | BACBK OF AMERICA CORP | COM | 0.46% | $1M | 34.7K |
| 50 | MMM3M Co | COM | 0.46% | $1M | 7.1K |
| 51 | NKENIKE INC | CL B | 0.43% | $1M | 8.6K |
| 52 | AZOAutoZone Inc | COM | 0.42% | $1M | 884 |
| 53 | Linde PLC | SHS | 0.40% | $1M | 4.3K |
| 54 | DHRDanaher Corp | COM | 0.40% | $1M | 4.6K |
| 55 | CDWCDW Corp/DE | COM | 0.39% | $1M | 7.0K |
| 56 | UNHUnitedHealth Group Inc | COM | 0.38% | $1M | 3.0K |
| 57 | CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 0.38% | $1M | 1.42M |
| 58 | ROKROCKWELL AUTOMATION | COM | 0.38% | $1M | 4.2K |
| 59 | CBCHUBB LIMITED COM | COM | 0.37% | $1M | 7.2K |
| 60 | NEENEXTERA ENERGY | COM | 0.36% | $1M | 15.5K |
| 61 | GISGeneral Mills Inc | COM | 0.36% | $1M | 18.6K |
| 62 | RTXRaytheon Technologies Corp | COM | 0.36% | $1M | 13.2K |
| 63 | ACNACCENTURE | SHS CLASS A | 0.34% | $1M | 3.6K |
| 64 | ZBHZIMMER HLDGS INC | COM | 0.34% | $1M | 6.6K |
| 65 | MAMASTERCARD INC | CL A | 0.33% | $1M | 2.8K |
| 66 | BKNGBooking Holdings Inc | COM | 0.33% | $1M | 473 |
| 67 | KMIKinder Morgan Inc | COM | 0.33% | $1M | 56.2K |
| 68 | MRKMerck & Co Inc | COM | 0.33% | $1M | 13.2K |
| 69 | MCDMCDONALD'S CORP | COM | 0.31% | $966,000 | 4.2K |
| 70 | APHAmphenol Corp | CL A | 0.30% | $936,000 | 13.7K |
| 71 | EFGBlackRock Fund Advisors | EAFE GRWTH ETF · CORE S&P MCP ETF · MSCI EAFE ETF | 0.30% | $926,000 | 7.8K |
| 72 | UNPUnion Pacific Corp | COM | 0.28% | $884,000 | 4.0K |
| 73 | LHXL3Harris Technologies Inc | COM | 0.28% | $868,000 | 4.0K |
| 74 | COSTCostco Wholesale Corp | COM | 0.26% | $822,000 | 2.1K |
| 75 | AONAon PLC | SHS CL A | 0.26% | $818,000 | 3.4K |
| 76 | WMTWalmart Inc | COM | 0.25% | $793,000 | 5.6K |
| 77 | EXMOCExxon Mobil Corp | COM | 0.25% | $767,000 | 12.2K |
| 78 | ELSEquity LifeStyle Properties In | COM | 0.24% | $758,000 | 10.2K |
| 79 | LLYEli Lilly & Co | COM | 0.23% | $728,000 | 3.2K |
| 80 | BMYBRISTOL-MYRS SQUIB | COM | 0.22% | $695,000 | 10.4K |
| 81 | CSCOCISCO SYSTEMS | COM | 0.21% | $661,000 | 12.5K |
| 82 | Brookfield Renewable Partners | CL A SUB VTG | 0.21% | $652,000 | 15.5K |
| 83 | SPGIS&P Global Inc | COM | 0.18% | $568,000 | 1.4K |
| 84 | INTCIntel Corp | COM | 0.18% | $568,000 | 10.1K |
| 85 | VZVERIZON COMMUN | COM | 0.18% | $555,000 | 9.9K |
| 86 | People's United Financial Inc | COM | 0.17% | $532,000 | 31.0K |
| 87 | PMPHILIP MORRIS INTL | COM | 0.16% | $502,000 | 5.1K |
| 88 | TJXTJX Cos Inc/The | COM | 0.15% | $478,000 | 7.1K |
| 89 | CLCOLGATE-PALMOLIVE | COM | 0.13% | $418,000 | 5.1K |
| 90 | TMOThermo Fisher Scientific Inc | COM | 0.13% | $409,000 | 810 |
| 91 | CSXCSX CORP | COM | 0.13% | $409,000 | 12.7K |
| 92 | ABTAbbott Laboratories | COM | 0.13% | $407,000 | 3.5K |
| 93 | VNQVANGUARD | REAL ESTATE ETF | 0.13% | $396,000 | 3.9K |
| 94 | LOWLOWE'S COS INC | COM | 0.12% | $388,000 | 2.0K |
| 95 | TAT&T INC | COM | 0.12% | $369,000 | 12.8K |
| 96 | Spirit Airlines Inc | COM | 0.12% | $365,000 | 12.0K |
| 97 | KOCoca-Cola Co/The | COM | 0.11% | $344,000 | 6.4K |
| 98 | SESea Ltd | SPONSORD ADS | 0.10% | $316,000 | 1.1K |
| 99 | CLXClorox Co/The | COM | 0.09% | $290,000 | 1.6K |
| 100 | BALLBALL CORP | COM | 0.09% | $290,000 | 3.6K |
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 ↗.