Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BAR HARBOR TRUST SERVICES (CIK 1114039) reported $331.3M across 136 reported positions in its SEC 13F filing for 2022-03-31. Largest positions: JNJ ($17.8M, 5.37%), NVO ($12.8M, 3.87%), TPL ($11.3M, 3.41%), BHB ($11.2M, 3.38%), BRO ($10.9M, 3.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | $17.8M | 5.37% | 100,400 | Trimmed |
| 2 | NVO | Novo Holdings A/S | $12.8M | 3.87% | 115,567 | Added |
| 3 | TPL | Texas Pacific Land Corp | $11.3M | 3.41% | 8,354 | Added |
| 4 | BHB | Bar Harbor Bankshares | $11.2M | 3.38% | 391,173 | Added |
| 5 | BRO | Brown & Brown Inc | $10.9M | 3.29% | 150,730 | Added |
| 6 | BN | BROOKFIELD ASSET M | $10.8M | 3.25% | 190,222 | Added |
| 7 | BKR | BAKER HUGHES INC | $10.7M | 3.23% | 294,011 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $10.1M | 3.05% | 32,811 | Trimmed |
| 9 | ICE | INTERCONTINENTAL EXCHANGE | $9.2M | 2.78% | 69,662 | Added |
| 10 | TSCO | TRACTOR SUPPLY CO | $9.1M | 2.74% | 38,955 | Trimmed |
| 11 | NNI | Nelnet Inc | $8.6M | 2.59% | 101,121 | Added |
| 12 | NUV | Nuveen Closed-End Funds/USA | $8.4M | 2.53% | 874,627 | Added |
| 13 | SAND | SANDSTORM GOLD LTD | $8.4M | 2.52% | 1.0M | Added |
| 14 | CVS | CVS Health Corp | $8.1M | 2.46% | 80,380 | Added |
| 15 | PCAR | PACCAR INC | $7.9M | 2.38% | 89,399 | Added |
| 16 | QCOM | QUALCOMM INC | $7.8M | 2.34% | 50,800 | Trimmed |
| 17 | FDX | FEDEX CORP | $6.9M | 2.08% | 29,717 | Trimmed |
| 18 | B | BARRICK GOLD CORP | $6.6M | 1.99% | 268,674 | New |
| 19 | ASR | Grupo Aeroportuario del Surest | $6.6M | 1.99% | 29,791 | Trimmed |
| 20 | BAH | Booz Allen Hamilton Holding Co | $5.7M | 1.72% | 64,919 | Added |
| 21 | TJX | TJX Cos Inc/The | $5.7M | 1.71% | 93,642 | Added |
| 22 | BRK/B | Berkshire Hathaway Inc | $5.3M | 1.59% | 14,909 | Added |
| 23 | AAPL | Apple Inc | $5.3M | 1.59% | 30,249 | Trimmed |
| 24 | PH | PARKER-HANNIFIN | $5.2M | 1.55% | 18,153 | Trimmed |
| 25 | TIP | ISHARES TRUST | $5.1M | 1.53% | 40,750 | Added |
Source: SEC Form 13F filings · as of 2022-03-31