BAR HARBOR TRUST SERVICES

BAR HARBOR TRUST SERVICES latest Q4_2020 13F filings reported $268,338,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 13.18%. This fund has 124 securities concentrations of 100% weights.

BAR HARBOR TRUST SERVICES largest holding is Johnson & Johnson with weight of 5.51% and $14,790,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR124$268,338,00013.18%
2020-11-022020-09-30Q3_202013F-HR115$237,086,0007.27%
2020-08-042020-06-30Q2_202013F-HR115$221,023,00057.73%
2020-05-142020-03-31Q1_202013F-HR92$140,126,000-44.11%
2020-02-112019-12-31Q4_201913F-HR128$250,719,00039.66%
2019-11-072019-09-30Q3_201913F-HR57$179,520,00011.03%
2019-08-012019-06-30Q2_201913F-HR55$161,693,000-9.96%
2019-05-102019-03-31Q1_201913F-HR64$179,573,00028.47%
2019-02-132018-12-31Q4_201813F-HR57$139,775,000-32.33%
2018-11-142018-09-30Q3_201813F-HR80$206,561,00012.54%
2018-08-102018-06-30Q2_201813F-HR78$183,540,0001.10%
2018-05-072018-03-31Q1_201813F-HR76$181,540,000-4.31%
2018-02-122017-12-31Q4_201713F-HR79$189,720,0000.85%
2017-11-132017-09-30Q3_201713F-HR80$188,122,000-1.11%
2017-08-032017-06-30Q2_201713F-HR77$190,241,000-3.02%
2017-05-052017-03-31Q1_201713F-HR73$196,160,0002.14%
2017-02-072016-12-31Q4_201613F-HR79$192,053,0001.95%
2016-11-102016-09-30Q3_201613F-HR79$188,379,000-6.97%
2016-08-112016-06-30Q2_201613F-HR83$202,487,00015.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JOHNSON & JOHNSONJNJINCR$14,7900.16%5.51%$157.380.09%93,978
FEDEX CORPFDXDECR$11,6270.00%4.33%$259.62-0.04%44,784
QUALCOMM INCORPORATEDQCOMINCR$11,0810.28%4.13%$152.34-0.01%72,738
MICROSOFT CORPMSFTINCR$9,0560.05%3.37%$222.42-0.01%40,716
BAR HBR BANKSHARESBHBINCR$8,7840.09%3.27%$22.59-0.01%388,858
GENERAL MLS INCGISDECR$8,698-0.06%3.24%$58.80-0.02%147,926
TEXAS PAC LD TRTPLINCR$8,3750.92%3.12%$727.000.19%11,520
COMCAST CORP NEWCMCSAINCR$8,3090.12%3.10%$52.40-0.01%158,578
NOVO-NORDISK A SNVOINCR$7,9070.05%2.95%$69.850.04%113,194
BROOKFIELD ASSET MGMT INCBAMINCR$7,5130.24%2.80%$41.27-0.01%182,046
IHS MARKIT LTDINFOINCR$7,4270.13%2.77%$89.84-0.01%82,670
SANDSTORM GOLD LTDSANDDECR$7,250-0.23%2.70%$7.17-0.09%1,011,166
PARKER-HANNIFIN CORPPHINCR$6,9770.32%2.60%$272.41-0.02%25,612
BROWN & BROWN INCBROINCR$6,9470.05%2.59%$47.410.00%146,529
NUVEEN MUNICIPAL VALUENUVINCR$6,7500.02%2.52%$11.10-0.02%608,123
FIDELITY NATL INFORMATION SVFISBUY$5,8190.00%2.17%$141.470.00%41,133
APPLE INCAAPLINCR$5,7980.14%2.16%$132.70-0.01%43,694
CVS HEALTH CORPORATIONCVSINCR$5,7740.15%2.15%$68.30-0.01%84,540
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$5,6910.00%2.12%$87.180.00%65,276
INTERCONTINENTAL EXCHANGE INICEINCR$5,4840.18%2.04%$115.290.03%47,565
GRUPO AEROPORTUARIO DEL SUREASRBUY$4,7520.00%1.77%$164.930.00%28,813
KRANESHARES TRIVOLBUY$4,2650.00%1.59%$27.970.00%152,485
RENAISSANCERE HLDGS LTDRNRINCR$4,1740.26%1.56%$165.830.29%25,171
INSPERITY INCNSPINCR$4,1260.22%1.54%$81.42-0.02%50,677
BARRICK GOLD CORPGOLDDECR$4,031-0.57%1.50%$22.78-0.47%176,971
VANGUARD SCOTTSDALE FDSVCSHINCR$3,9330.90%1.47%$83.270.89%47,234
S & P DEPOSITORY RECEIPTSSPYINCR$3,5910.10%1.34%$373.83-0.02%9,606
EQUITY COMWLTHEQCDECR$3,264-0.30%1.22%$27.28-0.32%119,645
AMAZON COM INCAMZNINCR$2,9800.05%1.11%$3256.830.02%915
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$2,8070.17%1.05%$4.450.05%630,813
EQUITY COMWLTHEQC/PDDECR$2,245-0.01%0.84%$29.88-0.03%75,131
BRISTOL MYERS SQUIBB COBMYDECR$2,233-0.61%0.83%$62.03-0.62%36,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1720.12%0.81%$231.830.03%9,369
ASML HOLDING N VASMLINCR$2,1320.32%0.79%$487.760.00%4,371
PROCTER AND GAMBLE COPGDECR$2,036-0.05%0.76%$139.11-0.05%14,636
PEPSICO INCPEPINCR$1,7860.05%0.67%$148.31-0.02%12,042
HOME DEPOT INCHDDECR$1,775-0.09%0.66%$265.60-0.05%6,683
ALPHABET INCGOOGINCR$1,5710.22%0.59%$1751.390.03%897
DISNEY WALT CODISINCR$1,4910.37%0.56%$181.25-0.06%8,226
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4880.23%0.55%$1752.650.03%849
NEXTERA ENERGY INC COMNEEINCR$1,4740.11%0.55%$77.112.98%19,115
VISA INCVINCR$1,3400.16%0.50%$218.740.06%6,126
AUTOMATIC DATA PROCESSINGADPINCR$1,3180.26%0.49%$176.180.00%7,481
NORFOLK SOUTHN CORPNSCINCR$1,3070.11%0.49%$237.640.00%5,500
3M COMMMINCR$1,2400.09%0.46%$174.870.00%7,091
J P MORGAN CHASE & CO COMJPMINCR$1,2230.35%0.46%$127.050.02%9,626
HORIZON THERAPEUTICS PUB LHZNPINCR$1,1190.21%0.42%$73.170.29%15,294
CHENIERE ENERGY INCDECR$1,111-0.23%0.41%$0.78-0.30%1,422,000
MERCK & CO INC NEWMRKDECR$1,100-0.08%0.41%$81.80-0.07%13,447
NIKE INCNKEINCR$1,0220.28%0.38%$141.430.13%7,226
PAYPAL HLDGS INCPYPLINCR$1,0290.09%0.38%$234.34-0.09%4,391
THERMO FISHER SCIENTIFIC INCTMODECR$1,013-0.01%0.38%$465.96-0.06%2,174
CAPRI HOLDINGS LIMITEDCPRIBUY$9910.00%0.37%$42.010.00%23,591
DANAHER CORPORATIONDHRINCR$9980.02%0.37%$222.17-0.02%4,492
EMERSON ELEC COEMRBUY$9900.00%0.37%$80.380.00%12,316
CHUBB LTD CHF 24.15CBINCR$9560.42%0.36%$153.870.07%6,213
CHEVRON CORP NEWCVXINCR$9750.78%0.36%$84.440.51%11,547
UNITEDHEALTH GROUP INCUNHINCR$9660.14%0.36%$350.640.01%2,755
LINDE PLC EUR 0.001LINBUY$9070.00%0.34%$263.590.00%3,441
MCDONALDS CORPMCDDECR$902-0.02%0.34%$214.560.00%4,204
TWITTER INCTWTRINCR$9200.26%0.34%$54.130.04%16,995
BOOKING HOLDINGS INCBKNGINCR$8510.40%0.32%$2227.750.07%382
COSTCO WHSL CORP NEWCOSTINCR$8620.05%0.32%$376.91-0.01%2,287
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8220.32%0.31%$71.470.07%11,501
UNION PAC CORPUNPINCR$8430.06%0.31%$208.350.00%4,046
VERTIV HOLDINGS COVRTINCR$8230.34%0.31%$18.670.24%44,084
MASTERCARD INCORPORATEDMAINCR$8000.21%0.30%$356.980.14%2,241
BK OF AMERICA CORPBACINCR$7170.30%0.27%$30.320.03%23,648
VERIZON COMMUNICATIONS INCVZDECR$704-0.16%0.26%$58.78-0.15%11,977
WALMART INCWMTINCR$7070.02%0.26%$144.20-0.01%4,903
AUTOZONE INCAZOINCR$6690.03%0.25%$1186.170.02%564
ACCENTURE PLCACNINCR$6490.31%0.24%$261.060.13%2,486
CDW CORPCDWINCR$6070.20%0.23%$131.840.09%4,604
CISCO SYSTEMSCSCODECR$630-0.12%0.23%$44.78-0.23%14,070
L3HARRIS TECHNOLOGIES INCLHXINCR$6090.12%0.23%$189.010.01%3,222
DOMINION ENERGY INCDDECR$582-0.10%0.22%$75.24-0.05%7,735
EQUITY LIFESTYLE PPTYS INCELSINCR$5890.02%0.22%$63.39-0.02%9,292
KINDER MORGAN INC DELKMIINCR$5890.39%0.22%$13.660.25%43,109
ADOBE SYSTEMS INCORPORATEDADBEINCR$5520.02%0.21%$500.000.00%1,104
AON PLCAONDECR$555-0.01%0.21%$211.35-0.03%2,626
LILLY ELI & COLLYINCR$5530.09%0.21%$168.55-0.04%3,281
ISHARES TRIWMINCR$5690.31%0.21%$196.070.00%2,902
TJX COMPANIES, INC.TJXINCR$5580.04%0.21%$68.36-0.15%8,163
INTEL CORPINTCDECR$528-0.44%0.20%$49.81-0.42%10,601
SBA COMMUNICATIONS CORP NEWSBACDECR$549-0.09%0.20%$281.970.03%1,947
EXXON MOBIL CORPXOMINCR$5130.09%0.19%$41.16-0.09%12,463
AMPHENOL CORP NEWAPHINCR$4920.36%0.18%$130.640.13%3,766
ISHARES TRIBBINCR$4910.09%0.18%$151.50-0.03%3,241
PEOPLES UNITED FINANCIAL INCPBCTINCR$4950.22%0.18%$12.94-0.03%38,246
COLGATE PALMOLIVE COCLINCR$4470.04%0.17%$85.62-0.06%5,221
S&P GLOBAL INCSPGIDECR$455-0.09%0.17%$328.520.00%1,385
PHILIP MORRIS INTL INCPMINCR$4190.04%0.16%$82.90-0.06%5,054
ABBOTT LABSABTINCR$4110.00%0.15%$109.450.00%3,755
LEIDOS HOLDINGS INCLDOSINCR$4100.32%0.15%$105.050.12%3,903
SPDR SERIE DIVIDEND ETFSDYDECR$408-0.18%0.15%$105.89-0.29%3,853
AT&T INCTDECR$372-0.35%0.14%$28.80-0.35%12,918
CSX CORPCSXINCR$3850.17%0.14%$90.690.00%4,245
COCA COLA COKOINCR$3650.03%0.14%$54.85-0.08%6,655
ISHARES TREFGINCR$3490.11%0.13%$101.01-0.01%3,455
VANGUARD INDEX FDSVNQINCR$3430.33%0.13%$84.900.24%4,040
BALL CORPBLLINCR$3340.12%0.12%$93.190.00%3,584
CLOROX CO DELCLXDECR$325-0.26%0.12%$201.86-0.23%1,610
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3160.09%0.12%$375.30-0.02%842
ISHARES TRLQDINCR$3260.03%0.12%$138.430.00%2,355
LOWES COS INCLOWDECR$321-0.03%0.12%$160.500.00%2,000
VANGUARD SCOTTSDALE FDSVGITBUY$3270.00%0.12%$69.430.00%4,710
WASTE MANAGEMENT INCWMDECR$3280.00%0.12%$117.94-0.04%2,781
BROOKFIELD RENEWABLE CORPBEPCBUY$3000.00%0.11%$58.390.00%5,138
VANGUARD SCOTTSDALE FDSVCITINCR$2890.01%0.11%$97.210.00%2,973
VANGUARD INDEX FDSVTIINCR$2870.06%0.11%$194.44-0.07%1,476
AMERICAN WTR WKS CO INC NEWAWKINCR$2620.04%0.10%$153.94-0.02%1,702
ECOLAB INCECLINCR$2810.10%0.10%$216.650.02%1,297
ISHARES MSCI EAFE ETFEFAINCR$2460.14%0.09%$72.820.00%3,378
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2420.00%0.09%$229.820.00%1,053
ISHARES TRIEFDECR$240-0.25%0.09%$120.00-0.24%2,000
ISHARES GLOBAL 100 ETFIOOINCR$2370.03%0.09%$62.81-0.08%3,773
SEA LTDSEBUY$2490.00%0.09%$199.200.00%1,250
VANGUARD INTL EQUITY INDEX FVWOBUY$2380.00%0.09%$50.170.00%4,744
YUM BRANDS INCYUMBUY$2340.00%0.09%$108.330.00%2,160
ALTRIA GROUP INCMOINCR$2240.06%0.08%$41.130.00%5,446
GILEAD SCIENCES INCGILDDECR$208-0.08%0.08%$58.350.00%3,565
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$2240.01%0.08%$37.170.00%6,027
CATERPILLAR INCCATBUY$2000.00%0.07%$181.820.00%1,100
LIBERTY INTERACTIVE LLCINCR$180.06%0.01%$0.900.00%20,000
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0