Asset Manager
← All Institutions
BAR HARBOR WEALTH MANAGEMENT
90 NORTH MAIN STREET, CONCORD, NH 03301 • 6032241350
Market Value
$1.9B
+9.1%
Holdings
279
+10
New Purchases
15
Added To
71
Closed
12
Reduced
135
Top 10 Concentration
37.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 9.55% | 7.30% | +2.25% | $177M |
| CAT | 2.62% | 1.92% | +0.70% | $49M |
| AAPL | 4.35% | 3.69% | +0.66% | $81M |
| LLY | 4.25% | 3.82% | +0.43% | $79M |
| LRCX | 0.81% | 0.49% | +0.32% | $15M |
| NOK | 0.30% | 0.00% | +0.30% | $6M |
| IVV | 4.06% | 3.83% | +0.24% | $75M |
| QQQ | 1.55% | 1.33% | +0.22% | $29M |
| LEN | 0.22% | 0.00% | +0.22% | $4M |
| ASML | 0.53% | 0.35% | +0.18% | $10M |
| PANW | 0.34% | 0.18% | +0.16% | $6M |
| IJR | 2.14% | 1.98% | +0.15% | $40M |
| CSCO | 0.55% | 0.40% | +0.14% | $10M |
| AMAT | 0.26% | 0.13% | +0.12% | $5M |
| GOOGL | 2.12% | 2.00% | +0.12% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.39% | 2.06% | -0.67% | $26M |
| MDT | 0.19% | 0.72% | -0.53% | $3M |
| DG | 0.00% | 0.47% | -0.47% | $0 |
| DHR | 0.28% | 0.73% | -0.45% | $5M |
| ATMU | 0.00% | 0.39% | -0.39% | $0 |
| CVX | 0.53% | 0.90% | -0.37% | $10M |
| JNJ | 2.49% | 2.85% | -0.36% | $46M |
| TJX | 0.61% | 0.93% | -0.32% | $11M |
| COST | 1.74% | 2.02% | -0.28% | $32M |
| AGG | 3.93% | 4.16% | -0.23% | $73M |
| RGLD | 0.39% | 0.60% | -0.21% | $7M |
| CL | 0.24% | 0.46% | -0.21% | $5M |
| XLV | 0.84% | 1.05% | -0.21% | $16M |
| WMT | 0.92% | 1.10% | -0.18% | $17M |
| REGN | 0.49% | 0.67% | -0.18% | $9M |
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 | 58 | $861M | 46.4% |
| Large Cap | 183 | $897M | 48.4% |
| Mid Cap | 21 | $62M | 3.4% |
| Small Cap | 13 | $34M | 1.8% |
| Micro Cap | 4 | $684K | 0.0% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$75.6B
Avg P/E
29.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
197
# ETFs / Funds
82
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 9.55% | 929,180 | $177M | $190.52 | $53M | -3,914 | -0.4% | |
| 2 | AAPL | 4.35% | 278,846 | $81M | $289.36 | $18M | +31,887 | +12.9% | |
| 3 | LLY | 4.25% | 65,715 | $79M | $1,199.43 | $14M | -4,790 | -6.8% | |
| 4 | IVV | 4.06% | 100,654 | $75M | $748.89 | $10M | +1,023 | +1.0% | |
| 5 | AGG | 3.93% | 737,198 | $73M | $98.98 | $2M | +24,297 | +3.4% | |
| 6 | CAT | 2.62% | 45,699 | $49M | $1,064.90 | $16M | -436 | -0.9% | |
| 7 | JNJ | 2.49% | 181,735 | $46M | $253.97 | -$2M | -16,538 | -8.3% | |
| 8 | VEA | 2.32% | 603,744 | $43M | $71.25 | $5M | +4,005 | +0.7% | |
| 9 | IJH | 2.14% | 515,533 | $40M | $77.11 | $5M | -4,819 | -0.9% | |
| 10 | IJR | 2.14% | 267,227 | $40M | $148.31 | $6M | -3,806 | -1.4% | |
| 11 | GOOGL | 2.12% | 110,054 | $39M | $357.37 | $5M | -8,024 | -6.8% | |
| 12 | XLY | 1.80% | 284,042 | $33M | $117.28 | $2M | -771 | -0.3% | |
| 13 | COST | 1.74% | 34,418 | $32M | $935.47 | -$2M | +15 | +0.0% | |
| 14 | XLI | 1.56% | 156,128 | $29M | $185.23 | $4M | -486 | -0.3% | |
| 15 | QQQ | 1.55% | 39,114 | $29M | $736.40 | $6M | -47 | -0.1% | |
| 16 | MSFT | 1.53% | 76,085 | $28M | $373.02 | $107K | -298 | -0.4% | |
| 17 | XONA.DE | 1.39% | 188,715 | $26M | $136.72 | -$9M | -17,372 | -8.4% | |
| 18 | XLF | 1.38% | 478,174 | $26M | $53.61 | $2M | -221 | -0.1% | |
| 19 | JPM | 1.33% | 75,397 | $25M | $327.33 | $2M | -446 | -0.6% | |
| 20 | ABBV | 1.29% | 94,999 | $24M | $251.64 | $3M | +751 | +0.8% | |
| 21 | IGSB | 1.26% | 444,432 | $23M | $52.41 | $821K | +16,880 | +4.0% | |
| 22 | MRK | 1.21% | 174,340 | $22M | $128.50 | $2M | +615 | +0.3% | |
| 23 | IBM | 1.12% | 73,587 | $21M | $281.21 | $3M | -765 | -1.0% | |
| 24 | AMZN | 0.94% | 72,827 | $17M | $238.34 | $2M | -758 | -1.0% | |
| 25 | WMT | 0.92% | 150,791 | $17M | $113.26 | -$2M | +300 | +0.2% | |
| 26 | NVDA | 0.91% | 84,323 | $17M | $200.09 | $2M | -245 | -0.3% | |
| 27 | XLV | 0.84% | 98,551 | $16M | $158.66 | -$2M | -23,248 | -19.1% | |
| 28 | TPL | 0.83% | 35,277 | $15M | $437.64 | -$1M | -256 | -0.7% | |
| 29 | LRCX | 0.81% | 34,789 | $15M | $433.33 | $7M | -4,243 | -10.9% | |
| 30 | BHB | 0.78% | 385,171 | $15M | $37.76 | $2M | -15,760 | -3.9% | |
| 31 | NNI | 0.78% | 108,589 | $14M | $133.33 | $459K | -119 | -0.1% | |
| 32 | VWO | 0.78% | 242,348 | $14M | $59.69 | $2M | +2,682 | +1.1% | |
| 33 | BRK-B | 0.74% | 27,573 | $14M | $500.39 | $32K | -1,152 | -4.0% | |
| 34 | XLP | 0.74% | 166,037 | $14M | $83.07 | $165K | -189 | -0.1% | |
| 35 | IGIB | 0.74% | 257,358 | $14M | $53.17 | -$232K | -4,117 | -1.6% | |
| 36 | ABT | 0.70% | 143,264 | $13M | $90.74 | -$1M | +3,165 | +2.3% | |
| 37 | ITOT | 0.67% | 75,434 | $12M | $164.27 | $2M | — | — | |
| 38 | MTBA | 0.64% | 240,301 | $12M | $49.07 | -$342K | -5,028 | -2.0% | |
| 39 | UNP | 0.62% | 42,284 | $12M | $272.00 | $1M | +692 | +1.7% | |
| 40 | TJX | 0.61% | 74,648 | $11M | $151.50 | -$4M | -24,142 | -24.4% | |
| 41 | FTAI | 0.61% | 41,629 | $11M | $270.53 | $904K | -650 | -1.5% | |
| 42 | XLC | 0.59% | 101,272 | $11M | $107.13 | -$321K | +509 | +0.5% | |
| 43 | CLOA | 0.58% | 206,653 | $11M | $51.91 | $2M | +31,145 | +17.8% | |
| 44 | SYY | 0.58% | 127,602 | $11M | $83.58 | $2M | -175 | -0.1% | |
| 45 | EMR | 0.57% | 73,518 | $11M | $143.15 | $912K | +151 | +0.2% | |
| 46 | SPY | 0.57% | 14,062 | $11M | $746.77 | $2M | +1,325 | +10.4% | |
| 47 | PG | 0.56% | 70,664 | $10M | $146.64 | $120K | -243 | -0.3% | |
| 48 | CSCO | 0.55% | 86,171 | $10M | $117.46 | $3M | -1,886 | -2.1% | |
| 49 | ADP | 0.53% | 44,247 | $10M | $223.95 | $702K | -1,069 | -2.4% | |
| 50 | ASML | 0.53% | 4,957 | $10M | $1,989.44 | $4M | +435 | +9.6% | |
| 51 | FAF | 0.53% | 143,752 | $10M | $68.59 | $1M | +4,070 | +2.9% | |
| 52 | CVX | 0.53% | 59,241 | $10M | $165.76 | -$5M | -14,447 | -19.6% | |
| 53 | HD | 0.52% | 27,260 | $10M | $352.68 | $534K | -347 | -1.3% | |
| 54 | EGP | 0.51% | 46,837 | $9M | $202.53 | $3M | +9,124 | +24.2% | |
| 55 | XLE | 0.50% | 174,918 | $9M | $53.11 | -$2M | -3,592 | -2.0% | |
| 56 | AVGO | 0.50% | 24,326 | $9M | $377.75 | $2M | +204 | +0.8% | |
| 57 | REGN | 0.49% | 14,603 | $9M | $623.54 | -$2M | -111 | -0.8% | |
| 58 | XLU | 0.49% | 199,519 | $9M | $45.34 | -$59K | +1,095 | +0.6% | |
| 59 | XLB | 0.44% | 161,192 | $8M | $50.83 | $145K | +118 | +0.1% | |
| 60 | PEP | 0.40% | 55,374 | $7M | $135.40 | -$1M | -328 | -0.6% | |
| 61 | MA | 0.40% | 14,505 | $7M | $513.60 | $177K | -50 | -0.3% | |
| 62 | RGLD | 0.39% | 35,942 | $7M | $199.61 | -$3M | -4,199 | -10.5% | |
| 63 | VZ | 0.38% | 167,589 | $7M | $42.34 | -$1M | -2,110 | -1.2% | |
| 64 | ANET | 0.36% | 39,838 | $7M | $169.88 | $2M | -1,489 | -3.6% | |
| 65 | EMN | 0.36% | 100,735 | $7M | $66.98 | -$898K | +560 | +0.6% | |
| 66 | GOOG | 0.36% | 18,803 | $7M | $353.33 | $981K | -938 | -4.8% | |
| 67 | CB | 0.36% | 19,402 | $7M | $340.74 | $266K | -66 | -0.3% | |
| 68 | ETN | 0.35% | 15,385 | $7M | $426.12 | $1M | +56 | +0.4% | |
| 69 | ELS | 0.35% | 99,854 | $6M | $64.45 | $152K | -813 | -0.8% | |
| 70 | PANW | 0.34% | 18,354 | $6M | $341.02 | $3M | -601 | -3.2% | |
| 71 | BAC | 0.33% | 105,936 | $6M | $56.98 | $860K | -243 | -0.2% | |
| 72 | WM | 0.32% | 26,994 | $6M | $222.88 | -$250K | -276 | -1.0% | |
| 73 | PH | 0.32% | 6,052 | $6M | $978.12 | $447K | -61 | -1.0% | |
| 74 | APH | 0.31% | 32,372 | $6M | $176.32 | $1M | -2,042 | -5.9% | |
| 75 | NOK | 0.30% | 424,432 | $6M | $13.28 | — | +424,432 | — | NEW |
| 76 | VCSH | 0.29% | 69,153 | $5M | $79.03 | -$47K | -384 | -0.6% | |
| 77 | DHR | 0.28% | 27,486 | $5M | $190.48 | -$7M | -38,374 | -58.3% | |
| 78 | ROK | 0.28% | 10,396 | $5M | $495.08 | $1M | +112 | +1.1% | |
| 79 | TKR | 0.27% | 35,057 | $5M | $145.32 | $2M | -27 | -0.1% | |
| 80 | KO | 0.27% | 61,206 | $5M | $81.27 | $319K | — | — | |
| 81 | LHX | 0.27% | 17,071 | $5M | $290.59 | -$972K | -117 | -0.7% | |
| 82 | AMAT | 0.26% | 6,611 | $5M | $723.00 | $2M | -72 | -1.1% | |
| 83 | KMI | 0.25% | 146,021 | $5M | $31.97 | -$276K | -1,450 | -1.0% | |
| 84 | LQD | 0.25% | 42,455 | $5M | $109.07 | -$96K | -915 | -2.1% | |
| 85 | CL | 0.24% | 49,161 | $5M | $91.68 | -$3M | -42,004 | -46.1% | |
| 86 | NUV | 0.24% | 487,825 | $4M | $9.22 | $283K | +19,000 | +4.0% | |
| 87 | META | 0.24% | 7,931 | $4M | $563.29 | $314K | +671 | +9.2% | |
| 88 | RTX | 0.23% | 22,311 | $4M | $189.73 | -$93K | -114 | -0.5% | |
| 89 | PFE | 0.22% | 173,222 | $4M | $24.08 | -$674K | +686 | +0.4% | |
| 90 | D | 0.22% | 60,496 | $4M | $68.29 | $391K | -13 | -0.0% | |
| 91 | ADI | 0.22% | 10,399 | $4M | $397.17 | $794K | -88 | -0.8% | |
| 92 | LEN | 0.22% | 45,336 | $4M | $90.49 | — | +45,336 | — | NEW |
| 93 | HPE | 0.22% | 90,172 | $4M | $45.11 | $2M | -12,165 | -11.9% | |
| 94 | DGX | 0.21% | 18,585 | $4M | $211.95 | $322K | +127 | +0.7% | |
| 95 | BLL | 0.21% | 61,865 | $4M | $62.40 | $85K | -2,000 | -3.1% | |
| 96 | VO | 0.21% | 47,474 | $4M | $80.57 | $397K | +35,536 | +297.7% | |
| 97 | MCD | 0.21% | 14,069 | $4M | $270.31 | -$649K | -257 | -1.8% | |
| 98 | AMT | 0.20% | 23,157 | $4M | $163.57 | -$203K | +32 | +0.1% | |
| 99 | DIS | 0.20% | 38,908 | $4M | $96.25 | -$60K | -567 | -1.4% | |
| 100 | CSX | 0.20% | 78,110 | $4M | $47.53 | $614K | +2,620 | +3.5% |