# BAR HARBOR TRUST SERVICES

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1114039. Source: https://holderbook.com/funds/1114039-bar-harbor-trust-services/

- Reported value: $331.3M
- Positions: 136
- Weight of the ten largest: 34.4%
- Filed: 2022-04-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.8M | 100,400 | 5.4% | 14 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $12.8M | 115,567 | 3.9% | 9 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $11.3M | 8,354 | 3.4% | 4 |
| BAR HBR BANKSHARES | [BHB](https://holderbook.com/stocks/BHB/) | $11.2M | 391,173 | 3.4% | 14 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $10.9M | 150,730 | 3.3% | 8 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $10.8M | 190,222 | 3.2% | 8 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $10.7M | 294,011 | 3.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.1M | 32,811 | 3.1% | 14 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $9.2M | 69,662 | 2.8% | 7 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $9.1M | 38,955 | 2.7% | 5 |
| NELNET INC | [NNI](https://holderbook.com/stocks/NNI/) | $8.6M | 101,121 | 2.6% | 5 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $8.4M | 874,627 | 2.5% | 14 |
| SANDSTORM GOLD LTD | [SAND](https://holderbook.com/stocks/SAND/) | $8.4M | 1,034,380 | 2.5% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $8.1M | 80,380 | 2.5% | 9 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $7.9M | 89,399 | 2.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.8M | 50,800 | 2.3% | 8 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $6.9M | 29,717 | 2.1% | 8 |
| GRUPO AEROPORTUARIO DEL SURE | [ASR](https://holderbook.com/stocks/ASR/) | $6.6M | 29,791 | 2.0% | 6 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $6.6M | 268,674 | 2.0% | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $5.7M | 64,919 | 1.7% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.7M | 93,642 | 1.7% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 30,249 | 1.6% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.3M | 14,909 | 1.6% | 14 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $5.2M | 18,153 | 1.6% | 9 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $5.1M | 40,750 | 1.5% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.1M | 81,780 | 1.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 8,930 | 1.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.0M | 50,871 | 1.2% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.9M | 4,371 | 0.9% | 10 |
| HORIZON THERAPEUTICS PUB L | [HZNP](https://holderbook.com/stocks/HZNP/) | $2.9M | 27,266 | 0.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 872 | 0.9% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 17,620 | 0.8% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 895 | 0.8% | 14 |
| BROOKFIELD RENEWABLE CORP | [BEPCXXXX](https://holderbook.com/stocks/BEPCXXXX/) | $2.3M | 53,560 | 0.7% | 6 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.3M | 8,196 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.3M | 9,591 | 0.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 766 | 0.6% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 12,541 | 0.6% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 35,731 | 0.6% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.9M | 102,914 | 0.6% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 11,588 | 0.6% | 14 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.9M | 908 | 0.6% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 3,517 | 0.5% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,958 | 0.5% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 20,394 | 0.5% | 10 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $1.7M | 66,793 | 0.5% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 7,889 | 0.5% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.6M | 7,230 | 0.5% | 14 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.6M | 16,469 | 0.5% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 7,153 | 0.5% | 14 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.6M | 9,847 | 0.5% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.6M | 5,482 | 0.5% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 11,324 | 0.5% | 14 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.5M | 4,718 | 0.5% | 6 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.5M | 11,538 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 9,606 | 0.4% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 17,190 | 0.4% | 14 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.4M | 598 | 0.4% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 10,223 | 0.4% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.4M | 4,604 | 0.4% | 10 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $1.3M | 26,213 | 0.4% | 6 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $1.3M | 7,265 | 0.4% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.3M | 3,817 | 0.4% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 2,229 | 0.4% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 30,743 | 0.4% | 10 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.2M | 3,784 | 0.4% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 4,949 | 0.4% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.2M | 9,092 | 0.4% | 10 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $1.2M | 15,903 | 0.4% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 14,790 | 0.3% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,017 | 0.3% | 10 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.1M | 16,125 | 0.3% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 11,649 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 12,660 | 0.3% | 14 |
| EQUITY COMWLTH | [EQCPRD](https://holderbook.com/stocks/EQCPRD/) | $1.0M | 37,674 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $999.0K | 4,041 | 0.3% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $997.0K | 6,698 | 0.3% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $993.0K | 2,778 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $885.0K | 3,091 | 0.3% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $856.0K | 1,887 | 0.3% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $849.0K | 18,117 | 0.3% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $694.0K | 9,503 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $670.0K | 1,613 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $663.0K | 13,000 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $631.0K | 8,000 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $608.0K | 2,962 | 0.2% | 13 |
| FIRST BANCORP INC ME | [FNLC](https://holderbook.com/stocks/FNLC/) | $607.0K | 20,177 | 0.2% | 2 |
| PEOPLES UNITED FINANCIAL INC | [PBCT](https://holderbook.com/stocks/PBCT/) | $585.0K | 29,271 | 0.2% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $581.0K | 1,416 | 0.2% | 10 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $580.0K | 2,334 | 0.2% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $579.0K | 7,642 | 0.2% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $498.0K | 1,857 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $494.0K | 4,556 | 0.1% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $485.0K | 5,160 | 0.1% | 14 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $477.0K | 12,735 | 0.1% | 14 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $476.0K | 3,715 | 0.1% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $476.0K | 806 | 0.1% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $465.0K | 9,387 | 0.1% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $452.0K | 32,267 | 0.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $417.0K | 6,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -3.4% | -4.9% | +1.5% | 97% |
| Q4 2021 | +10.2% | +10.7% | -0.5% | 100% |
| Q3 2021 | -2.7% | +0.3% | -3.0% | 100% |
| Q2 2021 | +7.2% | +8.0% | -0.8% | 100% |
| Q1 2021 | +7.5% | +6.0% | +1.5% | 99% |
| Q4 2020 | +8.2% | +11.6% | -3.4% | 99% |
| Q3 2020 | +4.9% | +8.6% | -3.7% | 99% |
| Q2 2020 | +19.2% | +19.6% | -0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $331.3M | 136 |
| Q4 2021 | $373.5M | 132 |
| Q3 2021 | $320.1M | 124 |
| Q2 2021 | $311.2M | 123 |
| Q1 2021 | $272.5M | 117 |
| Q4 2020 | $268.3M | 124 |
| Q3 2020 | $237.1M | 115 |
| Q2 2020 | $221.0M | 115 |
| Q1 2020 | $140.1M | 92 |
| Q4 2019 | $250.7M | 128 |
| Q3 2019 | $179.5M | 57 |
| Q2 2019 | $161.7M | 55 |