Bar Harbor Trust Services Buys TJX Inc, Lennar Corp, iShares TIPS Bond ETF, Sells Fidelity ...

insider

January 28, 2022 at 1:38 PM·6 min read

Ellsworth, ME, based Investment company 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 the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bar Harbor Trust Services. As of 2021Q4, Bar Harbor Trust Services owns 131 stocks with a total value of $372 million. These are the details of the buys and sells.

New Purchases: LEN, TIP, DLTR, GE, PFE, FNLC, TSLA, IWB, MDY, FNB,
Added Positions: 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,
Sold Out: FIS, SAVE,

For the details of BAR HARBOR TRUST SERVICES's stock buys and sells,
go to https://www.gurufocus.com/guru/bar+harbor+trust+services/current-portfolio/portfolio

These are the top 5 holdings of BAR HARBOR TRUST SERVICES

Johnson & Johnson (JNJ) - 100,507 shares, 4.62% of the total portfolio. Shares reduced by 1.89%
Microsoft Corp (MSFT) - 40,588 shares, 3.67% of the total portfolio. Shares reduced by 1.15%
Qualcomm Inc (QCOM) - 71,481 shares, 3.51% of the total portfolio. Shares added by 0.32%
Novo Nordisk A/S (NVO) - 115,135 shares, 3.46% of the total portfolio.
Brookfield Asset Management Inc (BAM) - 187,861 shares, 3.05% of the total portfolio. Shares added by 0.02%

New Purchase: Lennar Corp (LEN)

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

New Purchase: iShares TIPS Bond ETF (TIP)

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

New Purchase: Dollar Tree Inc (DLTR)

Bar Harbor Trust Services initiated holding in Dollar Tree Inc. The purchase prices were between $97.11 and $146.61, with an estimated average price of $122.44. The stock is now traded at around $127.215000. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,176 shares as of 2021-12-31.

New Purchase: General Electric Co (GE)

Bar Harbor Trust Services initiated holding in General Electric Co. The purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now traded at around $90.645000. The impact to a portfolio due to this purchase was 0.3%. The holding were 11,732 shares as of 2021-12-31.

New Purchase: Pfizer Inc (PFE)

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

New Purchase: Tesla Inc (TSLA)

Bar Harbor Trust Services initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $840.671000. The impact to a portfolio due to this purchase was 0.06%. The holding were 200 shares as of 2021-12-31.

Added: TJX Companies Inc (TJX)

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

Added: Nelnet Inc (NNI)

Bar Harbor Trust Services added to a holding in Nelnet Inc by 26.46%. The purchase prices were between $81.88 and $98.6, with an estimated average price of $88.75. The stock is now traded at around $86.860000. The impact to a portfolio due to this purchase was 0.54%. The holding were 97,777 shares as of 2021-12-31.

Added: Nuveen Municipal Value Fund Inc (NUV)

Bar Harbor Trust Services added to a holding in Nuveen Municipal Value Fund Inc by 33.21%. The purchase prices were between $10.22 and $11.63, with an estimated average price of $10.85. The stock is now traded at around $10.025000. The impact to a portfolio due to this purchase was 0.51%. The holding were 732,279 shares as of 2021-12-31.

Added: PACCAR Inc (PCAR)

Bar Harbor Trust Services added to a holding in PACCAR Inc by 32.61%. The purchase prices were between $78.77 and $91.66, with an estimated average price of $86.81. The stock is now traded at around $92.490000. The impact to a portfolio due to this purchase was 0.51%. The holding were 87,471 shares as of 2021-12-31.

Added: Oracle Corp (ORCL)

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

Added: Cisco Systems Inc (CSCO)

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

Sold Out: Fidelity National Information Services Inc (FIS)

Bar Harbor Trust Services sold out a holding in Fidelity National Information Services Inc. The 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 out a holding in Spirit Airlines Inc. The 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. Also check out:

1. BAR HARBOR TRUST SERVICES's Undervalued Stocks

2. BAR HARBOR TRUST SERVICES's Top Growth Companies, and

3. BAR HARBOR TRUST SERVICES's High Yield stocks

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

Yahoo Finance
Nasdaq CEO on corporate America under Trump: Quieter DEI efforts, exciting IPO environment
Nasdaq chair and CEO Adena Friedman is still a believer in DEI initiatives, and in the IPO market coming back.
Time
Trump Vies to End Birthright Citizenship in the U.S.
Here's a guide to what birthright citizenship is, what happens if Trump's order ends it, and what comes next after lawsuits were filed.
Associated Press
Italy government under fire for releasing Libyan warlord accused of war crimes
Italian opposition lawmakers and human rights groups voiced outrage Wednesday after Italy released a Libyan warlord on a technicality, after he was arrested on a warrant from the International Criminal Court accusing him of war crimes and crimes against humanity. Justice Minister Carlo Nordio was grilled about the release Tuesday of Ossama Anjiem, also known as Ossama al-Masri, during a previously scheduled appearance before the Senate.
Associated Press
The Latest: Trump flexes authority, targeting DEI staffers and pardoning Jan. 6 rioters
Donald Trump is remaking the traditional boundaries of Washington, unleashing unprecedented executive orders and daring anyone to stop him. Trump falsely claimed during his inaugural address that China runs the canal, a critical trade route.
AFP
Global green energy push likely to continue despite Trump climate retreat: UN
Donald Trump's decision to withdraw the United States from the Paris climate agreement should not slow the global momentum towards renewable energy investments that the deal created, the UN said Wednesday."I think that the move and the momentum that started with the Paris Agreement is there."
Reuters
Yemen's Houthis release crew of Galaxy Leader after more than a year, Al Masirah TV reports
Yemen's Iran-aligned Houthis have released the crew of the Galaxy Leader more than a year after they seized the vessel off the coast of Yemen, Al Masirah TV reported on Wednesday. The crew were handed to Oman "in coordination" with Palestinian militant group Hamas after a ceasefire deal in Gaza was brokered with Israel, Al Masirah TV, which is owned by the Houthis, said. The vessel's crew is made up of 25 nationals from Bulgaria, Ukraine, the Philippines, Mexico and Romania, the ship's owner Galaxy Maritime said.
CBS News
How much snow has fallen? Map shows record-breaking numbers
Snow totals in Louisiana have broken records. Parts of Florida, Texas and Georgia have also accumulated several inches of snow.
Reuters
Davos- Iran's Zarif says he hopes Trump will choose 'rationality'
Iran hopes U.S. President Donald Trump will choose "rationality" in its dealing with the Islamic Republic, Iran's Vice-President for Strategic Affairs Mohammad Javad Zarif said on Wednesday, adding Tehran had never sought nuclear weapons. Addressing the World Economic Forum in Davos, Switzerland, Zarif said Iran did not pose a security threat to the world.
Associated Press
Long forgotten, Black South African servicemen who died in WWI are finally honored with a memorial
The names are carved on poles of African hardwood that are set upright as if reaching for the sun. Black South African servicemen who died in non-combat roles on the Allied side during World War I and have no known grave have been recognized with a memorial featuring 1,772 names. An inscription on a granite block at the memorial in Cape Town says: “Your legacies are preserved here.”
Reuters
Northern Ireland government taken to court over anti-poverty strategy delay
A human rights organisation is taking legal action against Northern Ireland's regional government for failing to meet a nearly 20-year-old statutory obligation to develop an anti-poverty strategy. According to government data published last year, 19% of Northern Ireland's population live in relative poverty, albeit still below the 21% United Kingdom average. But separate research has shown that areas with Irish nationalist majorities are particularly afflicted by child poverty.
Associated Press
Justice Department directs prosecutors to probe local efforts to obstruct immigration enforcement
The Justice Department is directing its federal prosecutors to investigate any state or local officials who stand in the way of beefed-up enforcement of immigration laws under the Trump administration, according to a memo to the entire workforce obtained by The Associated Press on Wednesday. Written by Emil Bove, the acting deputy attorney general, the memo also says the department will return to the principle of charging defendants with the most serious crime it can prove, a staple position of Republican-led departments meant to remove a prosecutor’s discretion to charge a lower-level offense. Much of the memo is centered on immigration enforcement.
NBC News
Michigan Secretary of State Jocelyn Benson launches a bid for governor
Michigan Secretary of State Jocelyn Benson, a Democrat, announced Wednesday that she is launching a campaign for governor.
USA TODAY
Live updates: President Trump's latest executive orders hit DEI and more
Wednesday will mark President Donald Trump's second full day in office since being sworn in on Monday.
Associated Press
Yemen's Houthi rebels release crew of commercial vessel seized in Red Sea in November 2023
Yemen's Houthi rebels said Wednesday they released the crew of the Galaxy Leader, a vehicle carrier seized in November 2023 at the start of their attacks on shipping in the Red Sea corridor over the Israel-Hamas war. The rebels said they released the sailors after mediation by Oman, a sultanate on the eastern edge of the Arabian Peninsula that's long been an interlocutor with the Houthis. Oman did not immediately acknowledge the release, though an Omani Royal Air Force jet took a flight to Yemen earlier Wednesday.
Associated Press
2 people were killed in a knife attack in Germany and a suspect has been detained, police say
Two people, including a child, were killed and two others were severely injured in a stabbing attack in Bavaria on Wednesday, German police said. Police said a suspect was detained in the knife attack, which occurred in a park in the southern German town of Aschaffenburg. Police said they did not immediately know the motive for the attack, but that it was not terrorism.
Associated Press
Border Patrol agent killed in Vermont worked at the Pentagon during 9/11, family says
A U.S. Border Patrol agent who was killed in Vermont during a traffic stop near the Canadian border was a military veteran who worked security duty at the Pentagon during the time of the Sept. 11 attacks, his family said. “He was a devoted agent who served with honor and bravery,” a family statement provided to The Associated Press late Tuesday said. Agent David Maland, 44, was killed Monday afternoon following a traffic stop, a U.S. Customs and Border Protection spokesperson said in a statement.
Associated Press
A healthy resolution for 2025? Start a garden. Tips for beginners
A few hours spent outdoors nurturing fruits, flowers and vegetables each week can provide physical exercise, stress reduction, vitamin D and even a better diet – all without a membership fee. Resist packing plants closely together for instant gratification.
CNN
Flights canceled for refugees who were slated to travel to US
Refugees who were slated to travel to the United States after a years-long and often cumbersome process have had their flights canceled, according to a State Department memo to resettlement partners obtained by CNN.
Time
What Leaving the WHO Means for the U.S and the World
Experts are worried about the potential public-health implications.
AFP
Shooting, explosions in Jenin as Israel presses raid
Gunfire and explosions rocked the occupied West Bank's Jenin area on Wednesday, a Palestinian official and an AFP reporter said, as the Israeli military pressed on for a second day with a large-scale raid.An AFP correspondent reported that gunfire and explosions could be heard coming from Jenin refugee camp, a hotbed of militancy where Israeli forces have regularly carried out raids.

Latest Stories