Bar Harbor Trust Services
- SEC CIK
- 0001114039
- Latest filing
- Aug 11, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 136
- +4 vs. Q4 2021
- Portfolio value
- $331.3M
- −$42.1M (−11.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 100,400 | $17.8M | 5.4% | −107−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 115,567 | $12.8M | 3.9% | +432+0.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 8,354 | $11.3M | 3.4% | +42+0.5% | Added | History |
| BHBBar Harbor Bankshares | COM | 391,173 | $11.2M | 3.4% | +40,371+11.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 150,730 | $10.9M | 3.3% | +804+0.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 190,222 | $10.8M | 3.2% | +2,361+1.3% | Added | History |
| BKRBaker Hughes Co | CL A | 294,011 | $10.7M | 3.2% | −2,329−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,811 | $10.1M | 3.1% | −7,777−19.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 69,662 | $9.20M | 2.8% | +2,070+3.1% | Added | History |
| TSCOTractor Supply Co | COM | 38,955 | $9.09M | 2.7% | −1,494−3.7% | Reduced | History |
| NNINelnet Inc | CL A | 101,121 | $8.60M | 2.6% | +3,344+3.4% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 874,627 | $8.38M | 2.5% | +142,348+19.4% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,034,380 | $8.36M | 2.5% | +25,805+2.6% | Added | – |
| CVSCVS Health Corp | Stock | 80,380 | $8.14M | 2.5% | +2,745+3.5% | Added | History |
| PCARPaccar Inc | COM | 89,399 | $7.87M | 2.4% | +1,928+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 50,800 | $7.76M | 2.3% | −20,681−28.9% | Reduced | History |
| FDXFedEx Corp | Stock | 29,717 | $6.88M | 2.1% | −4,180−12.3% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 29,791 | $6.60M | 2.0% | −238−0.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 268,674 | $6.59M | 2.0% | +268,674 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 64,919 | $5.70M | 1.7% | +4,523+7.5% | Added | History |
| TJXTJX Companies Inc | Stock | 93,642 | $5.67M | 1.7% | +5,613+6.4% | Added | History |
| AAPLApple Inc. | Stock | 30,249 | $5.28M | 1.6% | −13,804−31.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,909 | $5.26M | 1.6% | +19+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 18,153 | $5.15M | 1.6% | −6,286−25.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 40,750 | $5.08M | 1.5% | +19,800+94.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 81,780 | $4.07M | 1.2% | −34,438−29.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,930 | $4.03M | 1.2% | −325−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,871 | $3.97M | 1.2% | +911+1.8% | Added | – |
| ASMLASML Holding NV | ADR | 4,371 | $2.92M | 0.9% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 27,266 | $2.87M | 0.9% | +3,179+13.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 872 | $2.84M | 0.9% | −116−11.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,620 | $2.69M | 0.8% | +1,961+12.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 895 | $2.50M | 0.8% | −142−13.7% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 53,560 | $2.35M | 0.7% | +13,044+32.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 8,196 | $2.29M | 0.7% | +611+8.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,591 | $2.28M | 0.7% | +2,425+33.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 766 | $2.13M | 0.6% | −151−16.5% | Reduced | History |
| CVXChevron Corp | Stock | 12,541 | $2.04M | 0.6% | −1,597−11.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,731 | $1.99M | 0.6% | +379+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 102,914 | $1.95M | 0.6% | +22,473+27.9% | Added | History |
| PEPPepsiCo Inc | Stock | 11,588 | $1.94M | 0.6% | +209+1.8% | Added | History |
| AZOAutoZone Inc | COM | 908 | $1.86M | 0.6% | −12−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,517 | $1.79M | 0.5% | +378+12.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,958 | $1.78M | 0.5% | −20−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,394 | $1.73M | 0.5% | +2,390+13.3% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 66,793 | $1.71M | 0.5% | −234,958−77.9% | Reduced | – |
| CBChubb Ltd | Stock | 7,889 | $1.69M | 0.5% | +129+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,230 | $1.65M | 0.5% | −151−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,469 | $1.61M | 0.5% | −353−2.1% | Reduced | History |
| VVisa Inc. | Stock | 7,153 | $1.59M | 0.5% | −58−0.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 9,847 | $1.58M | 0.5% | +1,671+20.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,482 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,324 | $1.55M | 0.5% | +115+1.0% | Added | History |
| LINLinde PLC | SHS | 4,718 | $1.51M | 0.5% | +9+0.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,538 | $1.48M | 0.4% | +2,791+31.9% | Added | History |
| WMTWalmart Inc. | Stock | 9,606 | $1.43M | 0.4% | +1,856+23.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,190 | $1.42M | 0.4% | +5,158+42.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 598 | $1.40M | 0.4% | −9−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,223 | $1.39M | 0.4% | −1,346−11.6% | Reduced | History |
| DHRDanaher Corp | Stock | 4,604 | $1.35M | 0.4% | −200−4.2% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 26,213 | $1.35M | 0.4% | −11,835−31.1% | Reduced | History |
| CDWCDW Corp | COM | 7,265 | $1.30M | 0.4% | −69−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 3,817 | $1.29M | 0.4% | −39−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,229 | $1.28M | 0.4% | −15−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 30,743 | $1.27M | 0.4% | −3,853−11.1% | Reduced | History |
| AONAon plc | CL A | 3,784 | $1.23M | 0.4% | +43+1.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,949 | $1.23M | 0.4% | +383+8.4% | Added | History |
| NKENIKE, Inc. | Stock | 9,092 | $1.22M | 0.4% | +74+0.8% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 15,903 | $1.22M | 0.4% | +529+3.4% | Added | History |
| APHAmphenol Corp | CL A | 14,790 | $1.11M | 0.3% | −176−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,017 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 16,125 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 11,649 | $1.07M | 0.3% | −83−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,660 | $1.04M | 0.3% | −347−2.7% | Reduced | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 37,674 | $1.04M | 0.3% | +37,674 | New | – |
| MCDMcDonalds Corp | Stock | 4,041 | $999.0K | 0.3% | +31+0.8% | Added | History |
| MMM3M Co | Stock | 6,698 | $997.0K | 0.3% | −300−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,778 | $993.0K | 0.3% | +73+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,091 | $885.0K | 0.3% | −14−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,887 | $856.0K | 0.3% | +648+52.3% | Added | – |
| CMCSAComcast Corp | Stock | 18,117 | $849.0K | 0.3% | −96,544−84.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,503 | $694.0K | 0.2% | −35−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,613 | $670.0K | 0.2% | +1,613 | New | – |
| VZVerizon Communications Inc | Stock | 13,000 | $663.0K | 0.2% | +3,464+36.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,000 | $631.0K | 0.2% | +8,000 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,962 | $608.0K | 0.2% | −25−0.8% | Reduced | – |
| FNLCFirst Bancorp, Inc | COM | 20,177 | $607.0K | 0.2% | +13,452+200.0% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 29,271 | $585.0K | 0.2% | −500−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,416 | $581.0K | 0.2% | +31+2.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,334 | $580.0K | 0.2% | +2,334 | New | History |
| CLColgate Palmolive Co | Stock | 7,642 | $579.0K | 0.2% | +2,501+48.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,857 | $498.0K | 0.2% | +709+61.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,556 | $494.0K | 0.1% | +1,022+28.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,160 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 12,735 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 806 | $476.0K | 0.1% | −3−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,715 | $476.0K | 0.1% | −15−0.4% | Reduced | – |
| INTCIntel Corp | Stock | 9,387 | $465.0K | 0.1% | −123−1.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 32,267 | $452.0K | 0.1% | −322,134−90.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,000 | $417.0K | 0.1% | +6,000 | New | – |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 81,030 | $10.8M | 2.9% | History |
| ORCLOracle Corp | Stock | 75,042 | $6.54M | 1.8% | History |
| LENLennar Corp | CL A | 49,395 | $5.74M | 1.5% | History |
| TWTRTwitter, Inc. | COM | 27,993 | $1.21M | 0.3% | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $1.18M | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,545 | $291.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,749 | $255.0K | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,075 | $240.0K | 0.1% | History |
| TGTTarget Corp | Stock | 942 | $218.0K | 0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,500 | $52.0K | <0.1% | History |