SEC 13F Intelligence

Managers / Q3 2021 · view latest →

BAR HARBOR TRUST SERVICES

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

Reported Value
$320M
Q3 2021
Positions
124
Filings on Record
14
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Bar Harbor Trust Services reported $320M in U.S.-listed holdings across 124 positions for Q3 2021.

Its largest position, JNJ, represents 5.2% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+5.2%
Johnson Johnson
New / Exited
4 / 3
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: 76.2%Other: 8.4%ETP: 7.4%ADR: 5.3%Closed-End Fund: 1.9%Other: 0.8%
  • Common Stock · 76.2% · $244M
  • Other · 8.4% · $27M
  • ETP · 7.4% · $24M
  • ADR · 5.3% · $17M
  • Closed-End Fund · 1.9% · $6M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCARPACCAR INCNEW+66.0K66.0K+$5M$5M
ORCLORACLE CORPNEW+58.6K58.6K+$5M$5M
FCXFREEPORT-MCMOR C&GNEW+118.9K118.9K+$4M$4M
QUALBlackRock Fund AdvisorsNEW+1.7K1.7K+$230,000$230,000
RNRRenaissanceRe Holdings LtdSOLD OUT−23.9K0−$4M$0
IBMINTL BUSINESS MCHNSOLD OUT−1.4K0−$206,000$0
MDYSTATE STREET ETF/USASOLD OUT−4090−$201,000$0
VOVanguard ETF/USAADDED+2.8K6.4K+$664,000$2M

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

Holdings — Q3 2021

112 positions (from 124 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM5.17%$17M102.4K
2MSFTMICROSOFT CORPhistory →COM3.62%$12M41.1K
3NVONovo Holdings A/Shistory →ADR3.45%$11M115.1K
4BROOKFIELD ASSET MCL A LTD VT SH3.14%$10M187.8K
5TPLTexas Pacific Land Corphistory →COM3.13%$10M8.3K
6IHS MARKIT LTDSHS2.96%$9M81.2K
7BHBBar Harbor Bankshareshistory →COM2.90%$9M330.8K
8QCOMQUALCOMM INChistory →COM2.87%$9M71.3K
9CMCSAComcast Corphistory →CL A2.81%$9M160.7K
10KraneShares ETFs/USAQUADRTC INT RT2.72%$9M312.9K
11BROBrown & Brown Inchistory →COM2.58%$8M149.1K
12TSCOTRACTOR SUPPLY COhistory →COM2.52%$8M39.8K
13ICEINTERCONTINENTAL EXCHANGEhistory →COM2.36%$8M65.7K
14FDXFEDEX CORPhistory →COM2.32%$7M33.9K
15VRTVertiv Holdings Cohistory →COM CL A2.23%$7M296.1K
16BKRBAKER HUGHES INChistory →CL A2.21%$7M286.1K
17PHPARKER-HANNIFINhistory →COM2.13%$7M24.4K
18CVSCVS Health Corphistory →COM2.04%$7M76.8K
19VCSHVANGUARD ETF/USASHRT TRM CORP BD · MID CAP ETF · TOTAL STK MKT · FTSE EMR MKT ETF · INT-TERM CORP2.00%$6M64.6K
20NUVNuveen Closed-End Funds/USAhistory →COM1.94%$6M549.7K
21AAPLApple Inchistory →COM1.92%$6M43.5K
22NNINelnet Inchistory →CL A1.91%$6M77.3K
23SANDSTORM GOLD LTDCOM NEW1.79%$6M993.6K
24ASRGrupo Aeroportuario del Suresthistory →SPON ADR SER B1.73%$6M29.6K
25PCARPACCAR INChistory →COM1.63%$5M66.0K
26GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.61%$5M1.9K
27ORCLORACLE CORPhistory →COM1.59%$5M58.6K
28SPYSSgA Funds Management IncTR UNIT · S&P DIVID ETF · PORTFOLIO INTRMD1.46%$5M19.1K
29BAHBooz Allen Hamilton Holding Cohistory →CL A1.43%$5M57.7K
30BRK/BBerkshire Hathaway Inchistory →CL B NEW1.27%$4M14.9K
31FCXFREEPORT-MCMOR C&Ghistory →CL B1.21%$4M118.9K
32FISFidelity National Informationhistory →COM1.21%$4M31.7K
33ASMLASML HOLDING NVhistory →N Y REGISTRY SHS1.02%$3M4.4K
34AMZNAmazon.com IncCOM1.00%$3M973
35Aberdeen Closed End Funds/USACOM0.86%$3M659.3K
36HORIZON THERAPEUTICS PLCSHS0.81%$3M23.6K
37DISWalt Disney Co/TheCOM0.65%$2M12.3K
38PGProcter & Gamble Co/TheCOM0.64%$2M14.7K
39ROKROCKWELL AUTOMATIONCOM0.64%$2M6.9K
40HDHome Depot Inc/TheCOM0.63%$2M6.2K
41JPMJPMorgan Chase & CoCOM0.61%$2M11.9K
42CPRICapri Holdings LtdSHS0.58%$2M38.2K
43VVISA INCCOM CL A0.57%$2M8.1K
44PEPPEPSICO INCCOM0.54%$2M11.5K
45IWMISHARESRUSSELL 2000 ETF · CORE S&P500 ETF · GLOBAL 100 ETF · IBOXX INV CP ETF0.53%$2M10.0K
46EMREMERSON ELECTRICCOM0.52%$2M17.6K
47CVXChevron CorpCOM0.52%$2M16.3K
48Twitter IncCOM0.50%$2M26.3K
49BACBK OF AMERICA CORPCOM0.49%$2M37.1K
50AZOAutoZone IncCOM0.49%$2M923
51ADPAUTOMATIC DATA PROCESSINGCOM0.47%$1M7.5K
52DHRDanaher CorpCOM0.46%$1M4.9K
53PYPLPayPal Holdings IncCOM0.43%$1M5.3K
54Linde PLCSHS0.43%$1M4.6K
55CDWCDW Corp/DECOM0.42%$1M7.4K
56CBCHUBB LIMITED COMCOM0.42%$1M7.7K
57NKENIKE INCCL B0.41%$1M9.1K
58NSCNorfolk Southern CorpCOM0.41%$1M5.5K
59NEENEXTERA ENERGYCOM0.40%$1M16.1K
60MMM3M CoCOM0.39%$1M7.1K
61BKNGBooking Holdings IncCOM0.39%$1M526
62ACNACCENTURESHS CLASS A0.39%$1M3.9K
63KMIKinder Morgan IncCOM0.39%$1M74.1K
64UNHUnitedHealth Group IncCOM0.38%$1M3.2K
65CHENIERE ENERGY INCNOTE 4.250% 3/10.38%$1M1.40M
66ELSEquity LifeStyle Properties InCOM0.38%$1M15.4K
67MAMASTERCARD INCCL A0.37%$1M3.4K
68APHAmphenol CorpCL A0.34%$1M14.8K
69AONAon PLCSHS CL A0.34%$1M3.8K
70ZBHZIMMER HLDGS INCCOM0.34%$1M7.4K
71GISGeneral Mills IncCOM0.33%$1M17.6K
72COSTCostco Wholesale CorpCOM0.32%$1M2.3K
73MCDMCDONALD'S CORPCOM0.31%$1M4.2K
74MRKMerck & Co IncCOM0.31%$984,00013.1K
75LHXL3Harris Technologies IncCOM0.30%$972,0004.4K
76WMTWalmart IncCOM0.27%$857,0006.1K
77EFGBlackRock Fund AdvisorsEAFE GRWTH ETF · MSCI EAFE ETF · MSCI USA QLT FCT0.26%$842,0008.4K
78UNPUnion Pacific CorpCOM0.25%$787,0004.0K
79LLYEli Lilly & CoCOM0.23%$724,0003.1K
80EXMOCExxon Mobil CorpCOM0.22%$714,00012.2K
81CSCOCISCO SYSTEMSCOM0.21%$678,00012.5K
82Brookfield Renewable PartnersCL A SUB VTG0.20%$653,00016.8K
83BMYBRISTOL-MYRS SQUIBCOM0.19%$609,00010.3K
84SPGIS&P Global IncCOM0.18%$588,0001.4K
85INTCIntel CorpCOM0.17%$533,00010.0K
86VZVERIZON COMMUNCOM0.17%$533,0009.9K
87People's United Financial IncCOM0.16%$521,00029.8K
88TMOThermo Fisher Scientific IncCOM0.15%$494,000865
89PMPHILIP MORRIS INTLCOM0.15%$481,0005.1K
90TJXTJX Cos Inc/TheCOM0.15%$468,0007.1K
91ABTAbbott LaboratoriesCOM0.13%$415,0003.5K
92LOWLOWE'S COS INCCOM0.13%$406,0002.0K
93VNQVANGUARDREAL ESTATE ETF0.12%$396,0003.9K
94CLCOLGATE-PALMOLIVECOM0.12%$388,0005.1K
95CSXCSX CORPCOM0.12%$379,00012.7K
96TAT&T INCCOM0.12%$370,00013.7K
97SESea LtdSPONSORD ADS0.11%$367,0001.1K
98KOCoca-Cola Co/TheCOM0.10%$334,0006.4K
99BALLBALL CORPCOM0.10%$322,0003.6K
100VEAVanguard Group Inc/TheFTSE DEV MKT ETF0.10%$316,0006.3K

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 ↗.