SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BAR HARBOR TRUST SERVICES

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

Reported Value
$331M
Q1 2022
Positions
136
Filings on Record
14
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Bar Harbor Trust Services reported $331M in U.S.-listed holdings across 136 positions for Q1 2022.

Its largest position, JNJ, represents 5.4% of the portfolio.

Compared with Q4 2021, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+5.4%
Johnson Johnson
New / Exited
14 / 10
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: 77.6%ETP: 7.7%ADR: 5.9%Other: 5.3%Closed-End Fund: 2.7%Other: 0.9%
  • Common Stock · 77.6% · $257M
  • ETP · 7.7% · $26M
  • ADR · 5.9% · $19M
  • Other · 5.3% · $17M
  • Closed-End Fund · 2.7% · $9M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABXBARRICK GOLD CORPNEW+268.7K268.7K+$7M$7M
EQUITY COMMONWEALTHNEW+37.7K37.7K+$1M$1M
VOOVANGUARDNEW+1.6K1.6K+$670,000$670,000
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW+8.0K8.0K+$631,000$631,000
AVBAvalonBay Communities IncNEW+2.3K2.3K+$580,000$580,000
IEFAISHARESNEW+6.0K6.0K+$417,000$417,000
STZConstellation Brands IncNEW+1.4K1.4K+$325,000$325,000
XLUSELECT SECTOR SPDRNEW+3.5K3.5K+$264,000$264,000

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

Holdings — Q1 2022

117 positions (from 136 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM5.37%$18M100.4K
2NVONovo Holdings A/Shistory →ADR3.87%$13M115.6K
3TPLTexas Pacific Land Corphistory →COM3.41%$11M8.4K
4BHBBar Harbor Bankshareshistory →COM3.38%$11M391.2K
5BROBrown & Brown Inchistory →COM3.29%$11M150.7K
6BROOKFIELD ASSET MCL A LTD VT SH3.25%$11M190.2K
7BKRBAKER HUGHES INChistory →CL A3.23%$11M294.0K
8MSFTMICROSOFT CORPhistory →COM3.05%$10M32.8K
9ICEINTERCONTINENTAL EXCHANGEhistory →COM2.78%$9M69.7K
10TSCOTRACTOR SUPPLY COhistory →COM2.74%$9M39.0K
11NNINelnet Inchistory →CL A2.59%$9M101.1K
12NUVNuveen Closed-End Funds/USAhistory →COM2.53%$8M874.6K
13SANDSTORM GOLD LTDCOM NEW2.52%$8M1.03M
14VCSHVANGUARD ETF/USASHRT TRM CORP BD · MID CAP ETF · REAL ESTATE ETF · FTSE EMR MKT ETF · TOTAL STK MKT · SMALL CP ETF · FTSE DEV MKT ETF · INT-TERM CORP2.47%$8M83.8K
15CVSCVS Health Corphistory →COM2.46%$8M80.4K
16PCARPACCAR INChistory →COM2.38%$8M89.4K
17QCOMQUALCOMM INChistory →COM2.34%$8M50.8K
18TIPISHARES TRUSTTIPS BD ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · GLOBAL 100 ETF · IBOXX INV CP ETF2.26%$7M57.4K
19FDXFEDEX CORPhistory →COM2.08%$7M29.7K
20ASRGrupo Aeroportuario del Suresthistory →SPON ADR SER B1.99%$7M29.8K
21ABXBARRICK GOLD CORPhistory →COM1.99%$7M268.7K
22BAHBooz Allen Hamilton Holding Cohistory →CL A1.72%$6M64.9K
23TJXTJX Cos Inc/Thehistory →COM1.71%$6M93.6K
24AAPLApple Inchistory →COM1.59%$5M30.2K
25BRK/BBerkshire Hathaway Inchistory →CL B NEW1.59%$5M14.9K
26PHPARKER-HANNIFINhistory →COM1.55%$5M18.2K
27SPYSSgA Funds Management IncTR UNIT · S&P DIVID ETF · PORTFOLIO INTRMD1.42%$5M18.7K
28GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.40%$5M1.7K
29FCXFREEPORT-MCMOR C&Ghistory →CL B1.23%$4M81.8K
30ASMLASML HOLDING NVN Y REGISTRY SHS0.88%$3M4.4K
31HORIZON THERAPEUTICS PLCSHS0.87%$3M27.3K
32AMZNAmazon.com IncCOM0.86%$3M872
33PGProcter & Gamble Co/TheCOM0.81%$3M17.6K
34Brookfield Renewable PartnersCL A SUB VTG0.71%$2M53.6K
35ROKROCKWELL AUTOMATIONCOM0.69%$2M8.2K
36CVXChevron CorpCOM0.62%$2M12.5K
37CSCOCISCO SYSTEMSCOM0.60%$2M35.7K
38KMIKinder Morgan IncCOM0.59%$2M102.9K
39PEPPEPSICO INCCOM0.59%$2M11.6K
40AZOAutoZone IncCOM0.56%$2M908
41UNHUnitedHealth Group IncCOM0.54%$2M3.5K
42HDHome Depot Inc/TheCOM0.54%$2M6.0K
43NEENEXTERA ENERGYCOM0.52%$2M20.4K
44KraneShares ETFs/USAQUADRTC INT RT0.52%$2M66.8K
45CBCHUBB LIMITED COMCOM0.51%$2M7.9K
46ADPAUTOMATIC DATA PROCESSINGCOM0.50%$2M7.2K
47EMREMERSON ELECTRICCOM0.49%$2M16.5K
48VVISA INCCOM CL A0.48%$2M7.2K
49DLTRDollar Tree IncCOM0.48%$2M9.8K
50NSCNorfolk Southern CorpCOM0.47%$2M5.5K
51DISWalt Disney Co/TheCOM0.47%$2M11.3K
52Linde PLCSHS0.45%$2M4.7K
53ZBHZIMMER HLDGS INCCOM0.45%$1M11.5K
54WMTWalmart IncCOM0.43%$1M9.6K
55EXMOCExxon Mobil CorpCOM0.43%$1M17.2K
56BKNGBooking Holdings IncCOM0.42%$1M598
57JPMJPMorgan Chase & CoCOM0.42%$1M10.2K
58DHRDanaher CorpCOM0.41%$1M4.6K
59CPRICapri Holdings LtdSHS0.41%$1M26.2K
60CDWCDW Corp/DECOM0.39%$1M7.3K
61ACNACCENTURESHS CLASS A0.39%$1M3.8K
62COSTCostco Wholesale CorpCOM0.39%$1M2.2K
63BACBK OF AMERICA CORPCOM0.38%$1M30.7K
64AONAon PLCSHS CL A0.37%$1M3.8K
65LHXL3Harris Technologies IncCOM0.37%$1M4.9K
66NKENIKE INCCL B0.37%$1M9.1K
67ELSEquity LifeStyle Properties InCOM0.37%$1M15.9K
68APHAmphenol CorpCL A0.34%$1M14.8K
69UNPUnion Pacific CorpCOM0.33%$1M4.0K
70GISGeneral Mills IncCOM0.33%$1M16.1K
71General Electric CoCOM NEW0.32%$1M11.6K
72MRKMerck & Co IncCOM0.31%$1M12.7K
73EQUITY COMMONWEALTHNone0.31%$1M37.7K
74MCDMCDONALD'S CORPCOM0.30%$999,0004.0K
75MMM3M CoCOM0.30%$997,0006.7K
76MAMASTERCARD INCCL A0.30%$993,0002.8K
77LLYEli Lilly & CoCOM0.27%$885,0003.1K
78CMCSAComcast CorpCL A0.26%$849,00018.1K
79BMYBRISTOL-MYRS SQUIBCOM0.21%$694,0009.5K
80VOOVANGUARDS&P 500 ETF SHS0.20%$670,0001.6K
81EFABlackRock Fund AdvisorsMSCI EAFE ETF · ISHS 1-5YR INVS · EAFE GRWTH ETF0.20%$669,0009.6K
82VZVERIZON COMMUNCOM0.20%$663,00013.0K
83SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ0.19%$631,0008.0K
84FNLCFirst Bancorp Inc/TheCOM0.18%$607,00020.2K
85People's United Financial IncCOM0.18%$585,00029.3K
86SPGIS&P Global IncCOM0.18%$581,0001.4K
87AVBAvalonBay Communities IncCOM0.18%$580,0002.3K
88CLCOLGATE-PALMOLIVECOM0.17%$579,0007.6K
89IJHVoya Investments LLCCORE S&P MCP ETF0.15%$498,0001.9K
90PMPHILIP MORRIS INTLCOM0.15%$485,0005.2K
91CSXCSX CORPCOM0.14%$477,00012.7K
92TMOThermo Fisher Scientific IncCOM0.14%$476,000806
93XLUSELECT SECTOR SPDRSBI INT-UTILS · FINANCIAL0.14%$475,0009.1K
94INTCIntel CorpCOM0.14%$465,0009.4K
95VRTVertiv Holdings CoCOM CL A0.14%$452,00032.3K
96LOWLOWE'S COS INCCOM0.12%$404,0002.0K
97XEXGXEaton Vance ManagementCOM0.12%$403,00035.4K
98ABTAbbott LaboratoriesCOM0.12%$399,0003.4K
99KOCoca-Cola Co/TheCOM0.11%$381,0006.1K
100FNBFNB Corp/PACOM0.10%$330,00026.5K

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 ↗.