Asset Manager
← All Institutions
BAR HARBOR WEALTH MANAGEMENT
90 NORTH MAIN STREET, CONCORD, NH 03301 • 6032241350
Market Value
$1.7B
-1.2%
Holdings
268
+3
New Purchases
12
Added To
84
Closed
5
Reduced
119
Top 10 Concentration
34.2%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.07% | 1.54% | +0.53% | $35M |
| CAT | 1.93% | 1.55% | +0.38% | $33M |
| TPL | 1.00% | 0.62% | +0.38% | $17M |
| JNJ | 2.86% | 2.49% | +0.38% | $48M |
| IJR | 1.99% | 1.68% | +0.31% | $34M |
| COST | 2.03% | 1.73% | +0.29% | $34M |
| VEA | 2.27% | 2.00% | +0.27% | $38M |
| AGG | 4.18% | 3.93% | +0.25% | $71M |
| EMN | 0.45% | 0.25% | +0.20% | $8M |
| IJH | 2.08% | 1.88% | +0.20% | $35M |
| XLE | 0.65% | 0.47% | +0.18% | $11M |
| MRK | 1.23% | 1.06% | +0.18% | $21M |
| CVX | 0.90% | 0.73% | +0.17% | $15M |
| RGLD | 0.60% | 0.46% | +0.14% | $10M |
| WMT | 1.10% | 0.99% | +0.11% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.83% | 4.52% | -0.69% | $65M |
| XLK | 7.33% | 7.86% | -0.53% | $124M |
| MSFT | 1.67% | 2.14% | -0.47% | $28M |
| GOOGL | 2.01% | 2.46% | -0.46% | $34M |
| AAON | 0.00% | 0.44% | -0.44% | $0 |
| STVN | 0.00% | 0.41% | -0.41% | $0 |
| CLOA | 0.54% | 0.86% | -0.32% | $9M |
| IVV | 3.84% | 4.16% | -0.32% | $65M |
| IBM | 1.06% | 1.29% | -0.22% | $18M |
| BRO | 0.00% | 0.22% | -0.22% | $0 |
| ABT | 0.85% | 1.02% | -0.17% | $14M |
| AAPL | 3.70% | 3.86% | -0.16% | $63M |
| ADP | 0.54% | 0.70% | -0.15% | $9M |
| ADBE | 0.05% | 0.19% | -0.14% | $841K |
| JPM | 1.32% | 1.45% | -0.13% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.5% |
| Healthcare | 13.5% |
| Technology | 11.0% |
| Industrials | 7.5% |
| Consumer Defensive | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $759M | 44.9% |
| Large Cap | 174 | $834M | 49.3% |
| Mid Cap | 21 | $58M | 3.4% |
| Small Cap | 13 | $41M | 2.4% |
| Micro Cap | 3 | $462K | 0.0% |
Portfolio Analytics
Avg Market Cap
$241.5B
Median Market Cap
$75.8B
Avg P/E
31.5
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
191
# ETFs / Funds
77
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.33% | 933,094 | $124M | $132.90 | -$11M | -2,110 | -0.2% | |
| 2 | AGG | 4.18% | 712,901 | $71M | $99.27 | $3M | +38,639 | +5.7% | |
| 3 | IVV | 3.84% | 99,631 | $65M | $653.21 | -$6M | -4,474 | -4.3% | |
| 4 | LLY | 3.83% | 70,505 | $65M | $919.77 | -$13M | -1,605 | -2.2% | |
| 5 | AAPL | 3.70% | 246,959 | $63M | $253.79 | -$3M | +3,827 | +1.6% | |
| 6 | JNJ | 2.86% | 198,273 | $48M | $244.44 | $6M | -7,598 | -3.7% | |
| 7 | VEA | 2.27% | 599,739 | $38M | $64.08 | $4M | +51,352 | +9.4% | |
| 8 | IJH | 2.08% | 520,352 | $35M | $67.53 | $3M | +32,403 | +6.6% | |
| 9 | XOM | 2.07% | 206,087 | $35M | $169.66 | $9M | -12,895 | -5.9% | |
| 10 | COST | 2.03% | 34,403 | $34M | $996.43 | $5M | -27 | -0.1% | |
| 11 | GOOGL | 2.01% | 118,078 | $34M | $287.56 | -$8M | -16,702 | -12.4% | |
| 12 | IJR | 1.99% | 271,033 | $34M | $124.31 | $5M | +31,964 | +13.4% | |
| 13 | CAT | 1.93% | 46,135 | $33M | $708.46 | $6M | -291 | -0.6% | |
| 14 | XLY | 1.83% | 284,813 | $31M | $108.98 | -$1M | +13,701 | +5.0% | |
| 15 | MSFT | 1.67% | 76,383 | $28M | $370.17 | -$8M | +574 | +0.8% | |
| 16 | XLI | 1.50% | 156,614 | $25M | $161.73 | $972K | -407 | -0.3% | |
| 17 | XLF | 1.40% | 478,395 | $24M | $49.37 | -$826K | +32,080 | +7.2% | |
| 18 | QQQ | 1.34% | 39,161 | $23M | $577.18 | $242K | +2,761 | +7.6% | |
| 19 | IGSB | 1.33% | 427,552 | $22M | $52.56 | $807K | +17,841 | +4.3% | |
| 20 | JPM | 1.32% | 75,843 | $22M | $294.16 | -$3M | -1,333 | -1.7% | |
| 21 | MRK | 1.23% | 173,725 | $21M | $120.29 | $3M | +1,693 | +1.0% | |
| 22 | ABBV | 1.21% | 94,248 | $20M | $217.49 | -$773K | +1,156 | +1.2% | |
| 23 | WMT | 1.10% | 150,491 | $19M | $124.28 | $2M | -1,909 | -1.2% | |
| 24 | IBM | 1.06% | 74,352 | $18M | $242.39 | -$4M | +18 | +0.0% | |
| 25 | XLV | 1.05% | 121,799 | $18M | $146.61 | -$2M | -8,274 | -6.4% | |
| 26 | TPL | 1.00% | 35,533 | $17M | $474.56 | $6M | -1,340 | -3.6% | |
| 27 | TJX | 0.93% | 98,790 | $16M | $159.70 | $310K | -1,898 | -1.9% | |
| 28 | AMZN | 0.91% | 73,585 | $15M | $208.27 | -$2M | -1,990 | -2.6% | |
| 29 | CVX | 0.90% | 73,688 | $15M | $206.90 | $3M | -8,401 | -10.2% | |
| 30 | NVDA | 0.87% | 84,568 | $15M | $174.40 | $536K | +8,362 | +11.0% | |
| 31 | ABT | 0.85% | 140,099 | $14M | $102.67 | -$3M | +996 | +0.7% | |
| 32 | NNI | 0.83% | 108,708 | $14M | $128.96 | -$636K | -1,515 | -1.4% | |
| 33 | IGIB | 0.82% | 261,475 | $14M | $53.22 | -$250K | -1,443 | -0.6% | |
| 34 | BRK-B | 0.81% | 28,725 | $14M | $479.20 | -$2M | -3,364 | -10.5% | |
| 35 | XLP | 0.81% | 166,226 | $14M | $81.98 | $700K | -186 | -0.1% | |
| 36 | BHB | 0.77% | 400,931 | $13M | $32.45 | -$52K | -19,752 | -4.7% | |
| 37 | VWO | 0.77% | 239,666 | $13M | $54.05 | $1M | +18,054 | +8.2% | |
| 38 | DHR | 0.74% | 65,860 | $12M | $189.60 | -$2M | +1,557 | +2.4% | |
| 39 | MDT | 0.72% | 141,525 | $12M | $86.65 | -$1M | +273 | +0.2% | |
| 40 | MTBA | 0.72% | 245,329 | $12M | $49.46 | -$2M | -27,841 | -10.2% | |
| 41 | REGN | 0.67% | 14,714 | $11M | $772.64 | $25K | +18 | +0.1% | |
| 42 | XLC | 0.66% | 100,763 | $11M | $110.86 | $1M | +15,005 | +17.5% | |
| 43 | XLE | 0.65% | 178,510 | $11M | $61.26 | $3M | -14 | -0.0% | |
| 44 | ITOT | 0.63% | 75,434 | $11M | $142.43 | $1M | +11,012 | +17.1% | |
| 45 | PG | 0.61% | 70,907 | $10M | $144.44 | $71K | -67 | -0.1% | |
| 46 | RGLD | 0.60% | 40,141 | $10M | $254.49 | $2M | +4,531 | +12.7% | |
| 47 | UNP | 0.60% | 41,592 | $10M | $242.62 | $458K | -53 | -0.1% | |
| 48 | EMR | 0.57% | 73,367 | $10M | $131.02 | -$185K | -452 | -0.6% | |
| 49 | ADP | 0.54% | 45,316 | $9M | $203.18 | -$3M | -1,077 | -2.3% | |
| 50 | SYY | 0.54% | 127,777 | $9M | $71.33 | -$298K | +46 | +0.0% | |
| 51 | XLU | 0.54% | 198,424 | $9M | $45.89 | $957K | +7,534 | +4.0% | |
| 52 | CLOA | 0.54% | 175,508 | $9M | $51.83 | -$6M | -109,500 | -38.4% | |
| 53 | HD | 0.54% | 27,607 | $9M | $328.89 | $122K | +1,574 | +6.0% | |
| 54 | PEP | 0.51% | 55,702 | $9M | $155.29 | $769K | +788 | +1.4% | |
| 55 | VZ | 0.50% | 169,699 | $9M | $50.20 | $2M | +2,471 | +1.5% | |
| 56 | FAF | 0.50% | 139,682 | $8M | $60.29 | $87K | +4,033 | +3.0% | |
| 57 | LRCX | 0.49% | 39,032 | $8M | $213.66 | $499K | -6,774 | -14.8% | |
| 58 | SPY | 0.49% | 12,737 | $8M | $650.34 | -$157K | +359 | +2.9% | |
| 59 | XLB | 0.48% | 161,074 | $8M | $49.97 | $2M | +19,755 | +14.0% | |
| 60 | DG | 0.47% | 66,832 | $8M | $118.73 | -$1M | -1,077 | -1.6% | |
| 61 | CL | 0.46% | 91,165 | $8M | $85.23 | -$739K | -16,518 | -15.3% | |
| 62 | EMN | 0.45% | 100,175 | $8M | $76.32 | $3M | +32,294 | +47.6% | |
| 63 | AVGO | 0.44% | 24,122 | $7M | $309.51 | $1M | +5,755 | +31.3% | |
| 64 | MA | 0.43% | 14,555 | $7M | $499.66 | -$813K | +391 | +2.8% | |
| 65 | EGP | 0.41% | 37,713 | $7M | $185.09 | $379K | +654 | +1.8% | |
| 66 | CSCO | 0.40% | 88,057 | $7M | $77.59 | $24K | -328 | -0.4% | |
| 67 | ATMU | 0.39% | 115,603 | $7M | $56.77 | $714K | +2,934 | +2.6% | |
| 68 | CB | 0.37% | 19,468 | $6M | $325.93 | $62K | -662 | -3.3% | |
| 69 | ELS | 0.37% | 100,667 | $6M | $62.42 | $839K | +10,830 | +12.1% | |
| 70 | WM | 0.37% | 27,270 | $6M | $229.79 | $363K | +401 | +1.5% | |
| 71 | ASML | 0.35% | 4,522 | $6M | $1,320.83 | $1M | — | — | |
| 72 | LHX | 0.35% | 17,188 | $6M | $345.15 | $690K | -669 | -3.8% | |
| 73 | GOOG | 0.33% | 19,741 | $6M | $286.86 | -$796K | -843 | -4.1% | |
| 74 | VCSH | 0.33% | 69,537 | $6M | $79.27 | -$96K | -800 | -1.1% | |
| 75 | ETN | 0.32% | 15,329 | $5M | $357.67 | $665K | +204 | +1.4% | |
| 76 | PH | 0.32% | 6,113 | $5M | $895.24 | $20K | -91 | -1.5% | |
| 77 | BAC | 0.31% | 106,179 | $5M | $48.75 | -$753K | -1,631 | -1.5% | |
| 78 | ANET | 0.30% | 41,327 | $5M | $122.78 | -$425K | -642 | -1.5% | |
| 79 | KMI | 0.29% | 147,471 | $5M | $33.53 | $727K | -5,951 | -3.9% | |
| 80 | PFE | 0.29% | 172,536 | $5M | $28.08 | $392K | -6,276 | -3.5% | |
| 81 | LQD | 0.28% | 43,370 | $5M | $108.99 | -$86K | -305 | -0.7% | |
| 82 | KO | 0.27% | 61,206 | $5M | $76.05 | $311K | -932 | -1.5% | |
| 83 | MCD | 0.26% | 14,326 | $4M | $310.79 | -$31K | -344 | -2.3% | |
| 84 | APH | 0.26% | 34,414 | $4M | $126.35 | -$648K | -2,558 | -6.9% | |
| 85 | RTX | 0.26% | 22,425 | $4M | $192.90 | $220K | +39 | +0.2% | |
| 86 | NUV | 0.25% | 468,825 | $4M | $8.99 | $855K | +98,000 | +26.4% | |
| 87 | META | 0.25% | 7,260 | $4M | $572.13 | -$559K | +120 | +1.7% | |
| 88 | AMT | 0.24% | 23,125 | $4M | $172.58 | $45K | +651 | +2.9% | |
| 89 | ICE | 0.23% | 24,880 | $4M | $157.28 | -$102K | +90 | +0.4% | |
| 90 | HON | 0.23% | 17,196 | $4M | $226.03 | $591K | +304 | +1.8% | |
| 91 | DIS | 0.22% | 39,475 | $4M | $96.38 | -$782K | -840 | -2.1% | |
| 92 | CRM | 0.22% | 20,380 | $4M | $186.67 | $318K | +7,221 | +54.9% | |
| 93 | FDX | 0.22% | 10,660 | $4M | $356.18 | $627K | -314 | -2.9% | |
| 94 | BLL | 0.22% | 63,865 | $4M | $59.11 | $392K | — | — | |
| 95 | D | 0.22% | 60,509 | $4M | $61.82 | $225K | +501 | +0.8% | |
| 96 | GSK | 0.22% | 67,092 | $4M | $55.19 | $413K | — | — | |
| 97 | ROK | 0.22% | 10,284 | $4M | $358.88 | -$272K | +99 | +1.0% | |
| 98 | DGX | 0.21% | 18,458 | $4M | $195.98 | $579K | +950 | +5.4% | |
| 99 | NFLX | 0.21% | 37,597 | $4M | $96.15 | $1M | +11,937 | +46.5% | |
| 100 | TKR | 0.21% | 35,084 | $4M | $100.57 | $543K | -400 | -1.1% |