BAR HARBOR TRUST SERVICES
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: no common-share positions to compare.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Trend
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 0.0% | $0 |
| Consumer Defensive | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
| Technology | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
| Energy | 0.0% | $0 |
| Communication Services | 0.0% | $0 |
| Industrials | 0.0% | $0 |
| Utilities | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Basic Materials | 0.0% | $0 |
| Real Estate | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 100,400 | $17,793,892 | |
| NVO | Novo Nordisk A S | 115,567 | $12,833,715 | |
| TPL | Texas Pacific Land Corp | 8,354 | $11,295,531 | |
| 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 | |
| TSCO | Tractor Supply Co | 38,955 | $9,090,928 | |
| NNI | Nelnet Inc | 101,121 | $8,594,273 | |
| NUV | Nuveen Municipal Value Fund Inc | 874,627 | $8,378,926 | |
| — | 1,034,380 | $8,358,000 | ||
| CVS | CVS HEALTH Corp | 80,380 | $8,135,259 | |
| PCAR | Paccar Inc | 89,399 | $7,873,365 | |
| QCOM | Qualcomm Inc | 50,800 | $7,763,256 | |
| FDX | Fedex Corp | 29,717 | $6,876,217 | |
| ASR | Southeast Airport Group | 29,791 | $6,601,685 | |
| BAH | Booz Allen Hamilton Holding Corp | 64,919 | $5,702,484 | |
| TJX | Tjx Companies Inc | 93,642 | $5,672,832 | |
| AAPL | Apple Inc. | 30,249 | $5,281,777 | |
| BRK-B | Berkshire Hathaway Inc | 14,909 | $5,261,535 | |
| PH | Parker-Hannifin Corp | 18,153 | $5,151,095 | |
| TIP | iShares TIPS Bond ETF | 40,750 | $5,076,227 | |
| FCX | Freeport-Mcmoran Inc | 81,780 | $4,067,737 | |
| SPY | Spdr S&P 500 ETF Trust | 8,930 | $4,033,145 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 0 | $0 | — | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Closed | 0 | $0 | — | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 0 | $0 | — | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 0 | $0 | — | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Closed | 0 | $0 | — | |
| ADI |
Analog Devices Inc
Technology
|
Held | 0 | $0 | — | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Held | 0 | $0 | — | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Held | 0 | $0 | — | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Held | 0 | $0 | — | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Held | 0 | $0 | — | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 0 | $0 | — | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Held | 0 | $0 | — | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Closed | 0 | $0 | — | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 0 | $0 | — | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Held | 0 | $0 | — | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| CDW |
CDW Corp
Technology
|
Closed | 0 | $0 | — | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Closed | 0 | $0 | — | |
| MDT |
Medtronic plc
Healthcare
|
Held | 0 | $0 | — | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Closed | 0 | $0 | — | |
| V |
Visa Inc.
Financial Services
|
Closed | 0 | $0 | — | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| NVDA |
Nvidia Corp
Technology
|
Held | 0 | $0 | — | |
| CMCSA |
Comcast Corp
Communication Services
|
Closed | 0 | $0 | — | |
| NVS |
Novartis AG
Healthcare
|
Held | 0 | $0 | — | |
| ASR |
Southeast Airport Group
Industrials
|
Closed | 0 | $0 | — | |
| INTC |
Intel Corp
Technology
|
Closed | 0 | $0 | — | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Closed | 0 | $0 | — | |
| HYMB |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
|
Held | 0 | $0 | — | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Closed | 0 | $0 | — | |
| BKR |
Baker Hughes Co
Energy
|
Closed | 0 | $0 | — | |
| SO |
Southern Co
Utilities
|
Held | 0 | $0 | — | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Closed | 0 | $0 | — | |
|
|
Held | 0 | $0 | — | ||
|
|
Held | 0 | $0 | — | ||
| BA |
Boeing Co
Industrials
|
Held | 0 | $0 | — | |
| SLB |
Slb Limited
Energy
|
Held | 0 | $0 | — | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 0 | $0 | — | |
| SPY |
Spdr S&P 500 ETF Trust
|
Closed | 0 | $0 | — | |
| TPL |
Texas Pacific Land Corp
Energy
|
Closed | 0 | $0 | — | |
| BHB |
Bar Harbor Bankshares
Financial Services
|
Closed | 0 | $0 | — | |
| CVX |
Chevron Corp
Energy
|
Closed | 0 | $0 | — | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 0 | $0 | — | |
| MMM |
3M Co
Industrials
|
Closed | 0 | $0 | — | |
| MSFT |
Microsoft Corp
Technology
|
Closed | 0 | $0 | — | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 0 | $0 | — | |
| PAYX |
Paychex Inc
Technology
|
Held | 0 | $0 | — | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 0 | $0 | — | |
| UNP |
Union Pacific Corp
Industrials
|
Closed | 0 | $0 | — | |
| ACN |
Accenture plc
Technology
|
Closed | 0 | $0 | — |
Showing the top 50 of 253 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.