Bar Harbor Trust Services Buys Novo Nordisk A/S, CVS Health Corp, Wells Fargo, Sells Microsoft Corp, American Tower Corp, Visa Inc

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May 14, 2020
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Ellsworth, ME, based Investment company Bar Harbor Trust Services (Current Portfolio) buys Novo Nordisk A/S, CVS Health Corp, Wells Fargo, Parker Hannifin Corp, Altria Group Inc, sells Microsoft Corp, American Tower Corp, Visa Inc, American Express Co, Weyerhaeuser Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bar Harbor Trust Services. As of 2020Q1, Bar Harbor Trust Services owns 90 stocks with a total value of $138 million. These are the details of the buys and sells.

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
  1. Johnson & Johnson (JNJ) - 86,096 shares, 8.18% of the total portfolio. Shares reduced by 0.7%
  2. General Mills Inc (GIS) - 153,337 shares, 5.86% of the total portfolio. Shares reduced by 0.48%
  3. Barrick Gold Corp (GOLD) - 407,287 shares, 5.40% of the total portfolio. Shares reduced by 0.1%
  4. Bar Harbor Bankshares Inc (BHB) - 402,608 shares, 5.04% of the total portfolio. Shares reduced by 5.05%
  5. Microsoft Corp (MSFT) - 42,515 shares, 4.86% of the total portfolio. Shares reduced by 64.94%
New Purchase: Novo Nordisk A/S (NVO)

Bar Harbor Trust Services initiated holding in Novo Nordisk A/S. The purchase prices were between $49.46 and $64.78, with an estimated average price of $59.61. The stock is now traded at around $64.31. The impact to a portfolio due to this purchase was 4.5%. The holding were 103,283 shares as of .

New Purchase: CVS Health Corp (CVS)

Bar Harbor Trust Services initiated holding in CVS Health Corp. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $61.98. The impact to a portfolio due to this purchase was 3.52%. The holding were 81,934 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Bar Harbor Trust Services initiated holding in Wells Fargo & Co. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $24.28. The impact to a portfolio due to this purchase was 2.09%. The holding were 100,343 shares as of .

New Purchase: Parker Hannifin Corp (PH)

Bar Harbor Trust Services initiated holding in Parker Hannifin Corp. The purchase prices were between $97.56 and $215.28, with an estimated average price of $182.27. The stock is now traded at around $149.11. The impact to a portfolio due to this purchase was 1.35%. The holding were 14,371 shares as of .

Added: Altria Group Inc (MO)

Bar Harbor Trust Services added to a holding in Altria Group Inc by 26.49%. The purchase prices were between $31.38 and $51.25, with an estimated average price of $44.58. The stock is now traded at around $36.23. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,746 shares as of .

Sold Out: American Tower Corp (AMT)

Bar Harbor Trust Services sold out a holding in American Tower Corp. The sale prices were between $179.09 and $256.9, with an estimated average price of $233.06.

Sold Out: American Express Co (AXP)

Bar Harbor Trust Services sold out a holding in American Express Co. The sale prices were between $68.96 and $136.93, with an estimated average price of $117.01.

Sold Out: Weyerhaeuser Co (WY)

Bar Harbor Trust Services sold out a holding in Weyerhaeuser Co. The sale prices were between $13.47 and $31.3, with an estimated average price of $26.5.

Sold Out: Masco Corp (MAS)

Bar Harbor Trust Services sold out a holding in Masco Corp. The sale prices were between $27.53 and $49.9, with an estimated average price of $43.85.

Sold Out: WPP PLC (WPP)

Bar Harbor Trust Services sold out a holding in WPP PLC. The sale prices were between $27.75 and $70.29, with an estimated average price of $54.93.

Sold Out: Canadian Natural Resources Ltd (CNQ)

Bar Harbor Trust Services sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $7.74 and $32.38, with an estimated average price of $24.65.



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