Managers / Q4 2021 · view latest →
BAR HARBOR TRUST SERVICES
CIK 0001114039 · 135 HIGH STREET, ELLSWORTH, ME, 04605 · 207-667-3883
Reported Value
$373M
Q4 2021
Positions
132
Filings on Record
14
2019–present window
Filed
Jan 28, 2022
original filing
Summary
Bar Harbor Trust Services reported $373M in U.S.-listed holdings across 132 positions for Q4 2021.
Its largest position, JNJ, represents 4.6% of the portfolio.
Compared with Q3 2021, the fund opened 10 new positions and exited 2.
Portfolio Metrics
Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+4.6%
Johnson Johnson
New / Exited
10 / 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 · 77.4% · $289M
- Other · 7.5% · $28M
- ETP · 7.3% · $27M
- ADR · 5.2% · $19M
- Closed-End Fund · 2.0% · $8M
- Other · 0.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LENLENNAR CORP | NEW | +49.4K | 49.4K | +$6M | $6M |
| TIPISHARES TRUST | NEW | +20.9K | 20.9K | +$3M | $3M |
| DLTRDollar Tree Inc | NEW | +8.2K | 8.2K | +$1M | $1M |
| General Electric Co | NEW | +11.7K | 11.7K | +$1M | $1M |
| PFEPfizer Inc | NEW | +4.6K | 4.6K | +$273,000 | $273,000 |
| IWBBlackRock Fund Advisors | NEW | +822 | 822 | +$217,000 | $217,000 |
| MDYSTATE STREET ETF/USA | NEW | +409 | 409 | +$212,000 | $212,000 |
| FNLCFirst Bancorp Inc/The | NEW | +6.7K | 6.7K | +$211,000 | $211,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
116 positions (from 132 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnsonhistory → | COM | 4.60% | $17M | 100.5K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 3.65% | $14M | 40.6K |
| 3 | QCOMQUALCOMM INChistory → | COM | 3.50% | $13M | 71.5K |
| 4 | NVONovo Holdings A/Shistory → | ADR | 3.45% | $13M | 115.1K |
| 5 | BROOKFIELD ASSET M | CL A LTD VT SH | 3.04% | $11M | 187.9K |
| 6 | IHS MARKIT LTD | SHS | 2.88% | $11M | 81.0K |
| 7 | BROBrown & Brown Inchistory → | COM | 2.82% | $11M | 149.9K |
| 8 | TPLTexas Pacific Land Corphistory → | COM | 2.78% | $10M | 8.3K |
| 9 | BHBBar Harbor Bankshareshistory → | COM | 2.72% | $10M | 350.8K |
| 10 | TSCOTRACTOR SUPPLY COhistory → | COM | 2.58% | $10M | 40.4K |
| 11 | NNINelnet Inchistory → | CL A | 2.56% | $10M | 97.8K |
| 12 | ICEINTERCONTINENTAL EXCHANGEhistory → | COM | 2.48% | $9M | 67.6K |
| 13 | VRTVertiv Holdings Cohistory → | COM CL A | 2.37% | $9M | 354.4K |
| 14 | FDXFEDEX CORPhistory → | COM | 2.35% | $9M | 33.9K |
| 15 | KraneShares ETFs/USA | QUADRTC INT RT | 2.17% | $8M | 301.8K |
| 16 | CVSCVS Health Corphistory → | COM | 2.14% | $8M | 77.6K |
| 17 | AAPLApple Inchistory → | COM | 2.09% | $8M | 44.1K |
| 18 | PHPARKER-HANNIFINhistory → | COM | 2.08% | $8M | 24.4K |
| 19 | PCARPACCAR INChistory → | COM | 2.07% | $8M | 87.5K |
| 20 | NUVNuveen Closed-End Funds/USAhistory → | COM | 2.04% | $8M | 732.3K |
| 21 | VCSHVANGUARD ETF/USA | SHRT TRM CORP BD · MID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT · FTSE DEV MKT ETF · INT-TERM CORP · FTSE EMR MKT ETF | 1.98% | $7M | 75.0K |
| 22 | BKRBAKER HUGHES INChistory → | CL A | 1.91% | $7M | 296.3K |
| 23 | TJXTJX Cos Inc/Thehistory → | COM | 1.79% | $7M | 88.0K |
| 24 | ORCLORACLE CORPhistory → | COM | 1.75% | $7M | 75.0K |
| 25 | SANDSTORM GOLD LTD | COM NEW | 1.67% | $6M | 1.01M |
| 26 | ASRGrupo Aeroportuario del Suresthistory → | SPON ADR SER B | 1.66% | $6M | 30.0K |
| 27 | CMCSAComcast Corphistory → | CL A | 1.55% | $6M | 114.7K |
| 28 | LENLENNAR CORPhistory → | CL A | 1.54% | $6M | 49.4K |
| 29 | GOOGAlphabet Inc | CAP STK CL C · CAP STK CL A | 1.51% | $6M | 2.0K |
| 30 | BAHBooz Allen Hamilton Holding Cohistory → | CL A | 1.37% | $5M | 60.4K |
| 31 | FCXFREEPORT-MCMOR C&Ghistory → | CL B | 1.30% | $5M | 116.2K |
| 32 | SPYState Street ETF/USA | TR UNIT · UTSER1 S&PDCRP | 1.23% | $5M | 9.7K |
| 33 | TIPISHARES TRUST | TIPS BD ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · GLOBAL 100 ETF · IBOXX INV CP ETF | 1.21% | $5M | 30.9K |
| 34 | BRK/BBerkshire Hathaway Inchistory → | CL B NEW | 1.19% | $4M | 14.9K |
| 35 | ASMLASML HOLDING NV | N Y REGISTRY SHS | 0.93% | $3M | 4.4K |
| 36 | AMZNAmazon.com Inc | COM | 0.88% | $3M | 988 |
| 37 | ROKROCKWELL AUTOMATION | COM | 0.71% | $3M | 7.6K |
| 38 | HORIZON THERAPEUTICS PLC | SHS | 0.70% | $3M | 24.1K |
| 39 | PGProcter & Gamble Co/The | COM | 0.69% | $3M | 15.7K |
| 40 | HDHome Depot Inc/The | COM | 0.66% | $2M | 6.0K |
| 41 | CPRICapri Holdings Ltd | SHS | 0.66% | $2M | 38.0K |
| 42 | CSCOCISCO SYSTEMS | COM | 0.60% | $2M | 35.4K |
| 43 | PEPPEPSICO INC | COM | 0.53% | $2M | 11.4K |
| 44 | AZOAutoZone Inc | COM | 0.52% | $2M | 920 |
| 45 | JPMJPMorgan Chase & Co | COM | 0.49% | $2M | 11.6K |
| 46 | ADPAUTOMATIC DATA PROCESSING | COM | 0.49% | $2M | 7.4K |
| 47 | DISWalt Disney Co/The | COM | 0.46% | $2M | 11.2K |
| 48 | NEENEXTERA ENERGY | COM | 0.45% | $2M | 18.0K |
| 49 | CVXChevron Corp | COM | 0.44% | $2M | 14.1K |
| 50 | Linde PLC | SHS | 0.44% | $2M | 4.7K |
| 51 | NSCNorfolk Southern Corp | COM | 0.44% | $2M | 5.5K |
| 52 | ACNACCENTURE | SHS CLASS A | 0.43% | $2M | 3.9K |
| 53 | DHRDanaher Corp | COM | 0.42% | $2M | 4.8K |
| 54 | UNHUnitedHealth Group Inc | COM | 0.42% | $2M | 3.1K |
| 55 | EMREMERSON ELECTRIC | COM | 0.42% | $2M | 16.8K |
| 56 | VVISA INC | COM CL A | 0.42% | $2M | 7.2K |
| 57 | BACBK OF AMERICA CORP | COM | 0.41% | $2M | 34.6K |
| 58 | NKENIKE INC | CL B | 0.40% | $2M | 9.0K |
| 59 | CDWCDW Corp/DE | COM | 0.40% | $2M | 7.3K |
| 60 | CBCHUBB LIMITED COM | COM | 0.40% | $2M | 7.8K |
| 61 | Brookfield Renewable Partners | CL A SUB VTG | 0.40% | $1M | 40.5K |
| 62 | BKNGBooking Holdings Inc | COM | 0.39% | $1M | 607 |
| 63 | ELSEquity LifeStyle Properties In | COM | 0.36% | $1M | 15.4K |
| 64 | APHAmphenol Corp | CL A | 0.35% | $1M | 15.0K |
| 65 | KMIKinder Morgan Inc | COM | 0.34% | $1M | 80.4K |
| 66 | COSTCostco Wholesale Corp | COM | 0.34% | $1M | 2.2K |
| 67 | MMM3M Co | COM | 0.33% | $1M | 7.0K |
| 68 | Twitter Inc | COM | 0.32% | $1M | 28.0K |
| 69 | CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 0.32% | $1M | 1.40M |
| 70 | DLTRDollar Tree Inc | COM | 0.31% | $1M | 8.2K |
| 71 | AONAon PLC | SHS CL A | 0.30% | $1M | 3.7K |
| 72 | WMTWalmart Inc | COM | 0.30% | $1M | 7.8K |
| 73 | ZBHZIMMER HLDGS INC | COM | 0.30% | $1M | 8.7K |
| 74 | General Electric Co | None | 0.30% | $1M | 11.7K |
| 75 | GISGeneral Mills Inc | COM | 0.29% | $1M | 16.1K |
| 76 | MCDMCDONALD'S CORP | COM | 0.29% | $1M | 4.0K |
| 77 | EFGBlackRock Fund Advisors | EAFE GRWTH ETF · MSCI EAFE ETF · MSCI USA QLT FCT · RUS 1000 ETF | 0.27% | $1M | 8.6K |
| 78 | UNPUnion Pacific Corp | COM | 0.27% | $1M | 4.0K |
| 79 | MRKMerck & Co Inc | COM | 0.27% | $997,000 | 13.0K |
| 80 | LHXL3Harris Technologies Inc | COM | 0.26% | $973,000 | 4.6K |
| 81 | MAMASTERCARD INC | CL A | 0.26% | $972,000 | 2.7K |
| 82 | LLYEli Lilly & Co | COM | 0.23% | $857,000 | 3.1K |
| 83 | EXMOCExxon Mobil Corp | COM | 0.20% | $736,000 | 12.0K |
| 84 | SDYSSGA Funds Management Inc | S&P DIVID ETF · PORTFOLIO INTRMD | 0.19% | $699,000 | 9.8K |
| 85 | SPGIS&P Global Inc | COM | 0.18% | $654,000 | 1.4K |
| 86 | BMYBRISTOL-MYRS SQUIB | COM | 0.16% | $595,000 | 9.5K |
| 87 | TMOThermo Fisher Scientific Inc | COM | 0.14% | $540,000 | 809 |
| 88 | People's United Financial Inc | COM | 0.14% | $531,000 | 29.8K |
| 89 | LOWLOWE'S COS INC | COM | 0.14% | $517,000 | 2.0K |
| 90 | VZVERIZON COMMUN | COM | 0.13% | $496,000 | 9.5K |
| 91 | PMPHILIP MORRIS INTL | COM | 0.13% | $490,000 | 5.2K |
| 92 | INTCIntel Corp | COM | 0.13% | $490,000 | 9.5K |
| 93 | CSXCSX CORP | COM | 0.13% | $479,000 | 12.7K |
| 94 | ABTAbbott Laboratories | COM | 0.13% | $474,000 | 3.4K |
| 95 | CLCOLGATE-PALMOLIVE | COM | 0.12% | $438,000 | 5.1K |
| 96 | KOCoca-Cola Co/The | COM | 0.10% | $364,000 | 6.1K |
| 97 | BALLBALL CORP | COM | 0.09% | $345,000 | 3.6K |
| 98 | IJHVoya Investments LLC | CORE S&P MCP ETF | 0.09% | $325,000 | 1.1K |
| 99 | TAT&T INC | COM | 0.08% | $311,000 | 12.6K |
| 100 | YUMYUM BRANDS INC | COM | 0.08% | $300,000 | 2.2K |
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 ↗.