BAR HARBOR TRUST SERVICES

CIK

1114039

Location

ELLSWORTH, ME

Portfolio Value

Micro $0

Filing Date

3Y Alpha vs SPY

-20.8%

Period ended 3 years ago

Filed Aug 11, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.0%

SPY

+76.3%

Annualised alpha

-20.8%

Max drawdown

−0.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Basic Materials	0.0%	$0	5
Communication Services	0.0%	$0	6
Consumer Cyclical	0.0%	$0	17
Consumer Defensive	0.0%	$0	20
Energy	0.0%	$0	11
Financial Services	0.0%	$0	35
Healthcare	0.0%	$0	22
Industrials	0.0%	$0	30
Real Estate	0.0%	$0	4
Technology	0.0%	$0	26
Utilities	0.0%	$0	11
Unclassified	0.0%	$0	4

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	100,400	$17,793,892
BHB	Bar Harbor Bankshares	391,173	$11,195,371
BRO	Brown & Brown, Inc.	150,730	$10,893,257
BKR	Baker Hughes Co	294,011	$10,704,940
MSFT	Microsoft Corp	32,811	$10,115,959
ICE	Intercontinental Exchange, Inc.	69,662	$9,203,743
NNI	Nelnet Inc	101,121	$8,594,273
NUV	Nuveen Municipal Value Fund Inc	874,627	$8,378,926
CVS	CVS HEALTH Corp	80,380	$8,135,259
QCOM	Qualcomm Inc/De	50,800	$7,763,256
FDX	Fedex Corp	29,717	$6,876,216
ASR	Southeast Airport Group	29,791	$6,601,685
NVO	Novo Nordisk A S	115,567	$6,416,857
BAH	Booz Allen Hamilton Holding Corp	64,919	$5,702,484
TJX	Tjx Companies Inc /De/	93,642	$5,672,832
AAPL	Apple Inc.	30,249	$5,281,777
BRK-B	Berkshire Hathaway Inc	14,909	$5,261,535
PCAR	Paccar Inc	89,399	$5,248,910
PH	Parker-Hannifin Corp	18,153	$5,151,095
FCX	Freeport-Mcmoran Inc	81,780	$4,067,737
SPY	Spdr S&P 500 ETF Trust	8,930	$4,033,145
ASML	Asml Holding NV	4,371	$2,919,522
PG	PROCTER & GAMBLE Co	17,620	$2,692,336
ROK	Rockwell Automation, Inc	8,196	$2,295,125
CVX	Chevron Corp	12,541	$2,042,051
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 positions · $0 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KMB	Kimberly Clark Corp Consumer Defensive	Held	NEW	$0	NEW	—
AVGO	Broadcom Inc. Technology	Held	NEW	$0	NEW	—
ITW	Illinois Tool Works Inc Industrials	Held	NEW	$0	NEW	—
JPM	Jpmorgan Chase & Co Financial Services	Closed	-10,223	$0	−100.0%	—
ADI	Analog Devices Inc Technology	Held	NEW	$0	NEW	—
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	NEW	$0	NEW	—
AZO	Autozone Inc Consumer Cyclical	Closed	-908	$0	−100.0%	—
CDW	CDW Corp Technology	Closed	-7,265	$0	−100.0%	—
TMO	Thermo Fisher Scientific Inc. Healthcare	Closed	-806	$0	−100.0%	—
MDT	Medtronic plc Healthcare	Held	NEW	$0	NEW	—
CVS	CVS HEALTH Corp Healthcare	Closed	-80,380	$0	−100.0%	—
V	Visa Inc. Financial Services	Closed	-7,153	$0	−100.0%	—
TSLA	Tesla, Inc. Consumer Cyclical	Closed	-190	$0	−100.0%	—
NVDA	Nvidia Corp Technology	Held	NEW	$0	NEW	—
CMCSA	Comcast Corp Communication Services	Closed	-18,117	$0	−100.0%	—
NVS	Novartis AG Healthcare	Held	NEW	$0	NEW	—
ASR	Southeast Airport Group Industrials	Closed	-29,791	$0	−100.0%	—
INTC	Intel Corp Technology	Closed	-9,387	$0	−100.0%	—
CSCO	Cisco Systems, Inc. Technology	Closed	-35,731	$0	−100.0%	—
BKR	Baker Hughes Co Energy	Closed	-294,011	$0	−100.0%	—
SO	Southern Co Utilities	Held	NEW	$0	NEW	—
BA	Boeing Co Industrials	Held	NEW	$0	NEW	—
SLB	Slb Limited/Nv Energy	Held	NEW	$0	NEW	—
OTIS	Otis Worldwide Corp Industrials	Held	NEW	$0	NEW	—
SPY	Spdr S&P 500 ETF Trust	Closed	-8,930	$0	−100.0%	—
TPL	Texas Pacific Land Corp Energy	Closed	-8,354	$0	−100.0%	—
BHB	Bar Harbor Bankshares Financial Services	Closed	-391,173	$0	−100.0%	—
CVX	Chevron Corp Energy	Closed	-12,541	$0	−100.0%	—
ELV	Elevance Health, Inc. Healthcare	Held	NEW	$0	NEW	—
MMM	3M Co Industrials	Closed	-6,698	$0	−100.0%	—
MSFT	Microsoft Corp Technology	Closed	-32,811	$0	−100.0%	—
META	Meta Platforms, Inc. Communication Services	Held	NEW	$0	NEW	—
PAYX	Paychex Inc Technology	Held	NEW	$0	NEW	—
SYY	Sysco Corp Consumer Defensive	Held	NEW	$0	NEW	—
UNP	Union Pacific Corp Industrials	Closed	-4,017	$0	−100.0%	—
ACN	Accenture plc Technology	Closed	-3,817	$0	−100.0%	—
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	NEW	$0	NEW	—
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Closed	-93,642	$0	−100.0%	—
MCD	Mcdonalds Corp Consumer Cyclical	Closed	-4,041	$0	−100.0%	—
DOW	Dow Inc. Basic Materials	Held	NEW	$0	NEW	—
AON	Aon plc Financial Services	Closed	-3,784	$0	−100.0%	—
BP	Bp PLC Energy	Held	NEW	$0	NEW	—
MRK	Merck & Co., Inc. Healthcare	Closed	-12,660	$0	−100.0%	—
THG	Hanover Insurance Group, Inc. Financial Services	Held	NEW	$0	NEW	—
PM	Philip Morris International Inc. Consumer Defensive	Closed	-5,160	$0	−100.0%	—
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Closed	-13,900	$0	−100.0%	—
MPC	Marathon Petroleum Corp Energy	Held	NEW	$0	NEW	—
PEP	Pepsico Inc Consumer Defensive	Closed	-11,588	$0	−100.0%	—
FDX	Fedex Corp Industrials	Closed	-29,717	$0	−100.0%	—
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Closed	-38,955	$0	−100.0%	—