Bar Harbor Trust Services — Q4 2020 13F Holdings

Name: Bar Harbor Trust Services — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114039

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	5.51%	—	+9.32%
2	FDX	Fedex CORP	Stock-Industrials	4.33%	—	-3.52%
3	QCOM	Qualcomm INC	Stock-Tech	4.13%	—	-0.81%
4	MSFT	Microsoft CORP	Stock-Tech	3.37%	—	-1.04%
5	BHB	Bar Harbor Bankshares	Stock-Other	3.27%	—	-0.90%
6	GIS	General Mills INC	Stock-Consumer Staples	3.24%	—	-1.90%
7	TPLUSD	Texas Pacific Land Trust	Stock-Other	3.12%	—	+19.18%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.10%	—	-1.23%
9	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.95%	—	+4.24%
10	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.80%	—	-0.53%
11	IHS	Ihs Markit LTD	Stock-Other	2.77%	—	-1.43%
12	AYS1	Sandstorm Gold LTD	Stock-Other	2.70%	—	-8.80%
13	PH	Parker Hannifin CORP	Stock-Industrials	2.60%	—	-1.90%
14	BRO	Brown & Brown INC	Stock-Financials	2.59%	—	+0.14%
15	NUV	Nuveen Municipal Value	Stock-Other	2.52%	—	-1.87%
16	FIS	Fidelity National Info Serv	Stock-Tech	2.17%	—	—
17	AAPL	Apple INC	Stock-Tech	2.16%	—	-0.83%
18	CVS	Cvs Health CORP	Stock-Healthcare	2.15%	—	-1.27%
19	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.12%	—	—
20	ICE	Intercontinental Exchange In	Stock-Financials	2.04%	—	+2.52%
21	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	1.77%	—	—
22	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.59%	—	—
23	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.56%	—	+28.91%
24	NSP	Insperity INC	Stock-Other	1.54%	—	-1.92%
25	ABX	Barrick Gold CORP	Stock-Financials	1.50%	—	-47.40%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.47%	—	+89.02%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	-1.80%
28	HP5A	Equity Commonwealth	Stock-Other	1.22%	—	-31.94%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+2.01%
30	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.05%	—	+5.38%
31	EQC 6.5 PERP D	Equity Commonwealth	Stock-Other	0.84%	—	-3.43%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	-61.96%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+2.71%
34	ASML	ASML Holding N.V.	Stock-Tech	0.79%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-4.71%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-2.05%
37	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-5.03%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+2.51%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-6.02%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+3.16%
41	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	+298.23%
42	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+5.84%
43	ADP	Automatic Data Processing	Stock-Tech	0.49%	—	—
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.49%	—	—
45	MMM	3m Co	Stock-Industrials	0.46%	—	-0.28%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+1.98%
47	✓	Horizon Therapeutics PLC	Stock-Other	0.42%	—	+28.52%
48	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	0.41%	—	-29.67%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-7.04%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.38%	—	-8.69%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Bar Harbor Trust Services for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPLUSD	Texas Pacific Land Trust	+1.3%	+19.18%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+89.02%	Add
3	QCOM	Qualcomm INC	+0.5%	-0.81%	Trim
4	PH	Parker Hannifin CORP	+0.4%	-1.90%	Trim
5	BAM	Brookfield Asset Management Ltd.	+0.3%	-0.53%	Trim
6	RNR	RenaissanceRe Holdings Ltd.	+0.2%	+28.91%	Add
7	CVX	Chevron CORP	+0.1%	+51.38%	Add
8	JNJ	Johnson & Johnson	+0.1%	+9.32%	Add
9	NSP	Insperity INC	+0.1%	-1.92%	Trim
10	ASML	ASML Holding N.V.	+0.1%	—	Unchanged
11	DIS	Walt Disney Co/the	+0.1%	-6.02%	Trim
12	ICE	Intercontinental Exchange In	+0.1%	+2.52%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+1.98%	Add
14	CB	Chubb Limited	+0.1%	+6.88%	Add
15	BKNG	Booking Holdings INC	+0.1%	+7.30%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+2.51%	Add
17	ADP	Automatic Data Processing	+0.1%	—	Unchanged
18	CVS	Cvs Health CORP	0%	-1.27%	Trim
19	SGOL	abrdn Physical Gold Shares ETF	0%	+5.38%	Add
20	GOOGL	Alphabet Inc-cl A	0%	+3.16%	Add
21	AAPL	Apple INC	0%	-0.83%	Trim
22	IHS	Ihs Markit LTD	0%	-1.43%	Trim
23	CMCSA	Comcast Corp-class A	0%	-1.23%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.80%	Trim
25	BHB	Bar Harbor Bankshares	-0.1%	-0.90%	Trim
26	INTC	Intel CORP	-0.2%	-42.23%	Trim
27	LNG 4.25 03-15-45	Cheniere Energy INC	-0.2%	-29.67%	Trim
28	BRO	Brown & Brown INC	-0.2%	+0.14%	Add
29	NVO	Novo-nordisk A/s-spons Adr	-0.2%	+4.24%	Add
30	MSFT	Microsoft CORP	-0.3%	-1.04%	Trim
31	GIS	General Mills INC	-0.7%	-1.90%	Trim
32	HP5A	Equity Commonwealth	-0.8%	-31.94%	Trim
33	AYS1	Sandstorm Gold LTD	-1.3%	-8.80%	Trim
34	BMY	Bristol-myers Squibb Co	-1.6%	-61.96%	Trim
35	ABX	Barrick Gold CORP	-2.5%	-47.40%	Trim
36	KR	Kroger Co	—	EXIT	Sold out
37	FIS	Fidelity National Info Serv	—	NEW	New buy
38	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
39	ASR	Grupo Aeroportuario Sur-adr	—	NEW	New buy
40	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
41	CPRI	Capri Holdings Limited	—	NEW	New buy
42	EMR	Emerson Electric Co	—	NEW	New buy
43	LIN	Linde plc	—	NEW	New buy
44	BEPC	Brookfield Renewable Corporation	—	NEW	New buy
45	AMGN	Amgen INC	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	SE	Sea Ltd-adr	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	YUM	Yum! Brands INC	—	NEW	New buy