Bar Harbor Trust Services
- SEC CIK
- 0001114039
- Latest filing
- Aug 11, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 123
- +6 vs. Q1 2021
- Portfolio value
- $311.2M
- +$38.7M (+14.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 84,694 | $14.0M | 4.5% | −361−0.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 8,497 | $13.6M | 4.4% | +8,497 | New | History |
| MSFTMicrosoft Corp | Stock | 40,772 | $11.0M | 3.5% | −405−1.0% | Reduced | History |
| FDXFedEx Corp | Stock | 34,576 | $10.3M | 3.3% | −677−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 72,028 | $10.3M | 3.3% | −1,169−1.6% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 349,858 | $10.0M | 3.2% | −7,766−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 117,312 | $9.83M | 3.2% | +297+0.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 190,281 | $9.70M | 3.1% | −1,014−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 163,398 | $9.32M | 3.0% | −1,879−1.1% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 82,464 | $9.29M | 3.0% | −913−1.1% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 311,196 | $8.60M | 2.8% | +96,365+44.9% | Added | – |
| BROBrown & Brown, Inc. | Stock | 151,537 | $8.05M | 2.6% | −1,754−1.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 294,535 | $8.04M | 2.6% | +4,928+1.7% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 993,517 | $7.84M | 2.5% | −8,544−0.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 24,979 | $7.67M | 2.5% | −586−2.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 63,266 | $7.51M | 2.4% | +372+0.6% | Added | History |
| TSCOTractor Supply Co | COM | 40,094 | $7.46M | 2.4% | +339+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 77,504 | $6.47M | 2.1% | −1,704−2.2% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 550,130 | $6.34M | 2.0% | −1,030−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 42,484 | $5.82M | 1.9% | −174−0.4% | Reduced | History |
| NNINelnet Inc | CL A | 77,331 | $5.82M | 1.9% | +97+0.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 40,100 | $5.68M | 1.8% | −786−1.9% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,156 | $5.58M | 1.8% | −389−1.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 57,897 | $4.93M | 1.6% | −5,097−8.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 199,025 | $4.55M | 1.5% | −5,883−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,378 | $4.01M | 1.3% | −64−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,433 | $4.01M | 1.3% | +425+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,790 | $3.87M | 1.2% | −1,776−3.7% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 23,915 | $3.56M | 1.1% | −2,512−9.5% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 793,838 | $3.52M | 1.1% | +77,555+10.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 945 | $3.25M | 1.0% | +31+3.4% | Added | History |
| ASMLASML Holding NV | ADR | 4,371 | $3.02M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 970 | $2.43M | 0.8% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 886 | $2.16M | 0.7% | +11+1.3% | Added | History |
| CPRICapri Holdings Ltd | SHS | 36,715 | $2.10M | 0.7% | +1,263+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,525 | $2.08M | 0.7% | −118−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 11,642 | $2.05M | 0.7% | +803+7.4% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 21,614 | $2.02M | 0.7% | +1,403+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 14,270 | $1.93M | 0.6% | +411+3.0% | Added | History |
| VVisa Inc. | Stock | 7,733 | $1.81M | 0.6% | +323+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,313 | $1.76M | 0.6% | +364+3.3% | Added | History |
| TWTRTwitter, Inc. | COM | 25,268 | $1.74M | 0.6% | +3,989+18.7% | Added | History |
| PEPPepsiCo Inc | Stock | 11,495 | $1.70M | 0.5% | −160−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,745 | $1.61M | 0.5% | +814+5.1% | Added | History |
| CVXChevron Corp | Stock | 14,988 | $1.57M | 0.5% | +775+5.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,481 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,058 | $1.48M | 0.5% | +123+2.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,482 | $1.46M | 0.5% | −18−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 34,727 | $1.43M | 0.5% | +1,772+5.4% | Added | History |
| MMM3M Co | Stock | 7,141 | $1.42M | 0.5% | +50+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 8,579 | $1.32M | 0.4% | +570+7.1% | Added | History |
| AZOAutoZone Inc | COM | 884 | $1.32M | 0.4% | +37+4.4% | Added | History |
| LINLinde PLC | SHS | 4,305 | $1.24M | 0.4% | +383+9.8% | Added | History |
| DHRDanaher Corp | Stock | 4,594 | $1.23M | 0.4% | +55+1.2% | Added | History |
| CDWCDW Corp | COM | 6,959 | $1.22M | 0.4% | +394+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,988 | $1.20M | 0.4% | +147+5.2% | Added | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $1.20M | 0.4% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 4,167 | $1.19M | 0.4% | +4,167 | New | History |
| CBChubb Ltd | Stock | 7,225 | $1.15M | 0.4% | +390+5.7% | Added | History |
| NEENextera Energy Inc | Stock | 15,477 | $1.13M | 0.4% | −1,568−9.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 18,575 | $1.13M | 0.4% | −201−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 13,188 | $1.13M | 0.4% | +918+7.5% | Added | History |
| ACNAccenture plc | Stock | 3,600 | $1.06M | 0.3% | +252+7.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,555 | $1.05M | 0.3% | +6,555 | New | History |
| MAMastercard Inc | Stock | 2,844 | $1.04M | 0.3% | +258+10.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 473 | $1.03M | 0.3% | +42+9.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,161 | $1.02M | 0.3% | −422−3.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 56,151 | $1.02M | 0.3% | +4,954+9.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,181 | $966.0K | 0.3% | +133+3.3% | Added | History |
| APHAmphenol Corp | CL A | 13,682 | $936.0K | 0.3% | +1,271+10.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,017 | $884.0K | 0.3% | −17−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,013 | $868.0K | 0.3% | +393+10.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,630 | $861.0K | 0.3% | +3,630 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,078 | $822.0K | 0.3% | +51+2.5% | Added | History |
| AONAon plc | CL A | 3,426 | $818.0K | 0.3% | +324+10.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,622 | $793.0K | 0.3% | +510+10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,154 | $767.0K | 0.2% | −291−2.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 10,195 | $758.0K | 0.2% | +1,072+11.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,171 | $728.0K | 0.2% | −70−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,405 | $695.0K | 0.2% | −24−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,943 | $675.0K | 0.2% | −59−2.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,456 | $661.0K | 0.2% | −21−0.2% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,539 | $652.0K | 0.2% | +7,400+90.9% | Added | History |
| INTCIntel Corp | Stock | 10,108 | $568.0K | 0.2% | −137−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,385 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,915 | $555.0K | 0.2% | −126−1.3% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 31,046 | $532.0K | 0.2% | −4,500−12.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,068 | $502.0K | 0.2% | +14+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 7,095 | $478.0K | 0.2% | −91−1.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,781 | $462.0K | 0.1% | −25−0.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,141 | $418.0K | 0.1% | −80−1.5% | Reduced | History |
| CSXCSX Corp | Stock | 12,735 | $409.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 810 | $409.0K | 0.1% | −1,379−63.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,509 | $407.0K | 0.1% | −152−4.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,890 | $396.0K | 0.1% | −95−2.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,000 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,823 | $369.0K | 0.1% | −95−0.7% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,000 | $365.0K | 0.1% | +250+2.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,354 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,356 | $344.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.