Ellsworth, ME, based investment firm Bar Harbor Trust Services (Current portfolio) buys TJX Inc, Lennar Corp, iShares TIPS Bond ETF, Nelnet Inc, Nuveen Municipal Value Fund Inc, sells Fidelity National Information Services Inc, Aberdeen Asia-pacific Income Fund Inc, Comcast Corp, PayPal Holdings Inc, Mastercard Inc during 3 – month ended Q4 2021, according to the latest filings by investment firm, Bar Harbor Trust Services. As of Q4 2021, Bar Harbor Trust Services owns 131 shares with a total value of $372 million. These are the details of purchases and sales.

  • New purchases: LEN, TIP, DLTR, GE, PFE, FNLC, TSLA, IWB, MDY, FNB,

  • Positions added: TJX, NNI, NUV, PCAR, VRT, CSCO, ORCL, BEPC, BHB, BKR, ICE, BAH, WMT, ROK, VO, ZBH, BKNG, NEE, TSCO, PG, AAPL, KMI, SAND, GOOG, TWTR, CVS, ASR, HZNP, LHX, LIN, AMZN, IVV, VCSH, PM, APH, IJH, CB,

  • Reduced positions: FAX, CMCSA, PYPL, JNJ, IVOL, MA, CVX, V, DIS, MSFT, BAC, FCX, GIS, EFG, EMR, HD, JPM, WM, T, VZ, SE, IEF, SPY, VNQ, TMO, MCD, INTC, CAT, BMY, ADP, ABT, MMM, RTX, GILD, COST, KO, ADBE, IWM, VEA, VWO,

  • Solder: SIF, SAVE,

For details of purchases and sales of BAR HARBOR TRUST SERVICES shares,
go to https://www.gurufocus.com/guru/bar+harbor+trust+services/current-portfolio/portfolio

Here are the top 5 holdings of BAR HARBOR TRUST SERVICES

  1. Johnson & Johnson (JNJ) – 100,507 shares, 4.62% of the total portfolio. Shares reduced by 1.89%

  2. Microsoft Corporation (MSFT) – 40,588 shares, 3.67% of the total portfolio. Shares reduced by 1.15%

  3. Qualcomm Inc (COMQ) – 71,481 shares, 3.51% of the total portfolio. Shares added 0.32%

  4. Novo Nordisk A/S (NVO) – 115,135 shares, 3.46% of total portfolio.

  5. Brookfield Asset Management Inc (BAM) – 187,861 shares, 3.05% of total portfolio. Shares added 0.02%

New purchase: Lennar Corp (LEN)

Bar Harbor Trust Services initiated stake in Lennar Corp. Purchase prices were between $91.85 and $116.91, with an estimated average price of $105.94. The stock is now trading at around $90.470000. The impact on a portfolio of this purchase is 1.54%. The holding was 49,395 shares as of 12/31/2021.

New buy: iShares TIPS Bond ETF (TIP)

Bar Harbor Trust Services has initiated a stake in iShares TIPS Bond ETF. Purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now trading at around $126.180000. The impact on a portfolio of this purchase is 0.73%. The holding was 20,950 shares as of 12/31/2021.

New purchase: Dollar Tree Inc (DLTR)

Bar Harbor Trust Services began holding Dollar Tree Inc. Purchase prices were between $97.11 and $146.61, with an estimated average price of $122.44. The stock is now trading at around $127.215,000. The impact on a portfolio of this purchase is 0.31%. The holding was 8,176 shares as of 12/31/2021.

New purchase: General Electric Co (GE)

Bar Harbor Trust Services began holding General Electric Co. Purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now trading at around $90.645,000. The impact on a portfolio of this purchase is 0.3%. The holding was 11,732 shares as of 12/31/2021.

New purchase: Pfizer Inc (PFE)

Bar Harbor Trust Services began holding Pfizer Inc. Purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now trading at around $54.505000. The impact on a portfolio of this purchase was 0.07%. The holding was 4,635 shares as of 12/31/2021.

New purchase: Tesla Inc (TSLA)

Bar Harbor Trust Services began holding Tesla Inc. Purchase prices were between $780.59 and $1,229.91, with an estimated average price of $1,012.35. The stock is now trading at around $840.671000. The impact on a portfolio of this purchase was 0.06%. The holding was 200 shares as of 12/31/2021.

Added: TJX Companies Inc (TJX)

Bar Harbor Trust Services added a 1140.72% stake in TJX Companies Inc. Purchase prices were between $62.97 and $75.92, with an estimated average price of $69.51. The stock is now trading at around $70.280000. The impact on a portfolio of this purchase is 1.65%. The holding was 88,029 shares as of 12/31/2021.

Added: Nelnet Inc (NNI)

Bar Harbor Trust Services added 26.46% to its stake in Nelnet Inc. Purchase prices ranged from $81.88 to $98.6, with an estimated average price of $88.75. The stock is now trading at around $86.860000. The impact on a portfolio of this purchase is 0.54%. The holding was 97,777 shares as of 12/31/2021.

Added: Nuveen Municipal Value Fund Inc (NUV)

Bar Harbor Trust Services added 33.21% to its stake in Nuveen Municipal Value Fund Inc. Purchase prices were between $10.22 and $11.63, with an estimated average price of $10.85. The stock is now trading at around $10.025,000. The impact on a portfolio of this purchase was 0.51%. The holding was 732,279 shares as of 12/31/2021.

Added: PACCAR Inc (PCAR)

Bar Harbor Trust Services added 32.61% to its stake in PACCAR Inc. Purchase prices ranged from $78.77 to $91.66, with an estimated average price of $86.81. The stock is now trading at around $92.490000. The impact on a portfolio of this purchase was 0.51%. The holding was 87,471 shares as of 12/31/2021.

Added: Oracle Corp (ORCL)

Bar Harbor Trust Services added 28.10% to its stake in Oracle Corp. Purchase prices were between $87.21 and $103.65, with an estimated average price of $93.89. The stock is now trading at around $79.890000. The impact on a portfolio of this purchase is 0.39%. The holding was 75,042 shares as of 12/31/2021.

Added: Cisco Systems Inc (CSCO)

Bar Harbor Trust Services added 183.82% to its stake in Cisco Systems Inc. Purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now trading at around $54.853500. The impact on a portfolio of this purchase is 0.39%. The holding was 35,352 shares as of 12/31/2021.

Sold Out: Fidelity National Information Services Inc (FIS)

Bar Harbor Trust Services sold a stake in Fidelity National Information Services Inc. Sale prices were between $102.36 and $125.04, with an estimated average price of $112.73.

Sold out: Spirit Airlines Inc (SAVE)

Bar Harbor Trust Services sold a stake in Spirit Airlines Inc. Sale prices were between $20.04 and $27.01, with an estimated average price of $23.15.

Here is the complete portfolio of BAR HARBOR TRUST SERVICES. See also:

1. BAR HARBOR TRUST SERVICES Undervalued Stock

2. BAR HARBOR TRUST SERVICES top growth companies, and

3. BAR HARBOR TRUST SERVICES High Yield Shares

4. Stocks that BAR HARBOR TRUST SERVICES keeps buyingThis article first appeared on GuruFocus.

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