Asset Manager
← All Institutions
BAR HARBOR WEALTH MANAGEMENT
90 NORTH MAIN STREET, CONCORD, NH 03301 • 6032241350
Market Value
$1.6B
+3.5%
Holdings
267
+2
New Purchases
12
Added To
50
Closed
12
Reduced
141
Top 10 Concentration
33.1%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.64% | 6.40% | +1.24% | $119M |
| CLOA | 0.63% | 0.00% | +0.63% | $10M |
| STVN | 0.58% | 0.00% | +0.58% | $9M |
| DG | 0.58% | 0.00% | +0.58% | $9M |
| MSFT | 2.43% | 1.99% | +0.44% | $38M |
| VEA | 1.88% | 1.52% | +0.36% | $29M |
| REGN | 0.30% | 0.00% | +0.30% | $5M |
| NVDA | 0.69% | 0.44% | +0.24% | $11M |
| QQQ | 1.29% | 1.05% | +0.24% | $20M |
| AVGO | 0.22% | 0.00% | +0.22% | $3M |
| IVV | 4.18% | 3.98% | +0.21% | $65M |
| XLY | 1.88% | 1.69% | +0.19% | $29M |
| BSY | 0.68% | 0.50% | +0.18% | $11M |
| DGX | 0.17% | 0.00% | +0.17% | $3M |
| IBM | 1.40% | 1.24% | +0.17% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 0.29% | 0.88% | -0.60% | $4M |
| PHG | 0.00% | 0.53% | -0.53% | $0 |
| BKR | 0.14% | 0.65% | -0.51% | $2M |
| AAPL | 3.21% | 3.70% | -0.48% | $50M |
| ROK | 0.22% | 0.67% | -0.46% | $3M |
| LLY | 3.74% | 4.16% | -0.42% | $58M |
| JNJ | 2.13% | 2.48% | -0.35% | $33M |
| TPL | 1.06% | 1.40% | -0.35% | $17M |
| NKE | 0.05% | 0.39% | -0.34% | $772K |
| XOM | 1.56% | 1.85% | -0.29% | $24M |
| UPS | 0.23% | 0.51% | -0.28% | $4M |
| CVX | 0.82% | 1.06% | -0.24% | $13M |
| XLV | 1.17% | 1.37% | -0.20% | $18M |
| BRO | 1.13% | 1.32% | -0.20% | $18M |
| BRK-B | 1.05% | 1.22% | -0.17% | $16M |
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 | $653M | 41.8% |
| Large Cap | 173 | $787M | 50.4% |
| Mid Cap | 20 | $78M | 5.0% |
| Small Cap | 14 | $44M | 2.8% |
| Micro Cap | 3 | $462K | 0.0% |
Portfolio Analytics
Avg Market Cap
$240.9B
Median Market Cap
$75.2B
Avg P/E
30.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
195
# ETFs / Funds
72
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.64% | 471,736 | $119M | $253.23 | $23M | +3,479 | +0.7% | |
| 2 | IVV | 4.18% | 105,249 | $65M | $620.90 | $5M | -1,544 | -1.4% | |
| 3 | AGG | 3.78% | 595,678 | $59M | $99.20 | $59K | -1,091 | -0.2% | |
| 4 | LLY | 3.74% | 74,974 | $58M | $779.53 | -$4M | -1,139 | -1.5% | |
| 5 | AAPL | 3.21% | 244,654 | $50M | $205.17 | -$6M | -6,593 | -2.6% | |
| 6 | MSFT | 2.43% | 76,273 | $38M | $497.41 | $8M | -3,721 | -4.7% | |
| 7 | COST | 2.22% | 34,969 | $35M | $989.94 | $1M | -485 | -1.4% | |
| 8 | JNJ | 2.13% | 217,796 | $33M | $152.75 | -$4M | -7,577 | -3.4% | |
| 9 | IJH | 1.90% | 478,814 | $30M | $62.02 | $2M | +918 | +0.2% | |
| 10 | XLY | 1.88% | 135,526 | $29M | $217.33 | $4M | +6,125 | +4.7% | |
| 11 | VEA | 1.88% | 515,694 | $29M | $57.01 | $6M | +65,105 | +14.4% | |
| 12 | IJR | 1.65% | 235,313 | $26M | $109.29 | $1M | +810 | +0.3% | |
| 13 | XOM | 1.56% | 226,667 | $24M | $107.80 | -$3M | -8,153 | -3.5% | |
| 14 | XLF | 1.49% | 445,799 | $23M | $52.37 | $2M | +25,258 | +6.0% | |
| 15 | JPM | 1.48% | 79,809 | $23M | $289.91 | $3M | -2,254 | -2.8% | |
| 16 | XLI | 1.47% | 155,796 | $23M | $147.52 | $3M | +321 | +0.2% | |
| 17 | IBM | 1.40% | 74,322 | $22M | $294.78 | $3M | -696 | -0.9% | |
| 18 | QQQ | 1.29% | 36,422 | $20M | $551.64 | $4M | +2,712 | +8.1% | |
| 19 | IGSB | 1.26% | 372,581 | $20M | $52.76 | -$76K | -4,231 | -1.1% | |
| 20 | ABT | 1.20% | 137,655 | $19M | $136.01 | $190K | -2,058 | -1.5% | |
| 21 | XLV | 1.17% | 135,510 | $18M | $134.79 | -$2M | -6,049 | -4.3% | |
| 22 | CAT | 1.16% | 46,844 | $18M | $388.21 | $2M | -2,327 | -4.7% | |
| 23 | BRO | 1.13% | 158,761 | $18M | $110.87 | -$2M | -1,807 | -1.1% | |
| 24 | AMZN | 1.07% | 76,423 | $17M | $219.39 | $2M | -3,081 | -3.9% | |
| 25 | GOOGL | 1.07% | 95,013 | $17M | $176.23 | $1M | -4,027 | -4.1% | |
| 26 | TPL | 1.06% | 15,646 | $17M | $1,056.39 | -$5M | -347 | -2.2% | |
| 27 | BRK-B | 1.05% | 33,892 | $16M | $485.77 | -$2M | -781 | -2.2% | |
| 28 | ABBV | 1.03% | 86,302 | $16M | $185.62 | -$316K | +8,338 | +10.7% | |
| 29 | WMT | 0.97% | 154,957 | $15M | $97.78 | $1M | -3,634 | -2.3% | |
| 30 | MTBA | 0.96% | 297,952 | $15M | $50.09 | $943K | +19,101 | +6.8% | |
| 31 | ADP | 0.93% | 47,138 | $15M | $308.40 | $123K | -41 | -0.1% | |
| 32 | IGIB | 0.92% | 269,312 | $14M | $53.29 | -$122K | -6,266 | -2.3% | |
| 33 | BHB | 0.92% | 477,541 | $14M | $29.96 | $782K | +19,065 | +4.2% | |
| 34 | XLP | 0.86% | 165,351 | $13M | $80.97 | -$274K | -1,937 | -1.2% | |
| 35 | NNI | 0.85% | 109,566 | $13M | $121.12 | $1M | +335 | +0.3% | |
| 36 | CVX | 0.82% | 89,700 | $13M | $143.19 | -$3M | -6,311 | -6.6% | |
| 37 | TJX | 0.79% | 100,565 | $12M | $123.49 | $83K | -713 | -0.7% | |
| 38 | RYAN | 0.77% | 176,526 | $12M | $67.99 | -$1M | -571 | -0.3% | |
| 39 | MDT | 0.76% | 137,008 | $12M | $87.17 | -$301K | +751 | +0.6% | |
| 40 | MRK | 0.74% | 146,263 | $12M | $79.16 | -$2M | -1,508 | -1.0% | |
| 41 | PG | 0.73% | 71,207 | $11M | $159.32 | -$1M | -1,434 | -2.0% | |
| 42 | CL | 0.69% | 118,568 | $11M | $90.90 | -$1M | -10,236 | -8.0% | |
| 43 | VWO | 0.69% | 216,925 | $11M | $49.46 | $1M | +3,464 | +1.6% | |
| 44 | NVDA | 0.69% | 67,765 | $11M | $157.99 | $4M | +6,333 | +10.3% | |
| 45 | UNP | 0.68% | 46,436 | $11M | $230.08 | -$147K | +590 | +1.3% | |
| 46 | BSY | 0.68% | 196,466 | $11M | $53.97 | $3M | +6,025 | +3.2% | |
| 47 | SAND | 0.67% | 1,116,255 | $10M | $9.40 | $2M | -8,588 | -0.8% | |
| 48 | EMR | 0.64% | 74,480 | $10M | $133.33 | $2M | +425 | +0.6% | |
| 49 | CLOA | 0.63% | 188,955 | $10M | $51.92 | — | +188,955 | — | NEW |
| 50 | SYY | 0.61% | 125,106 | $9M | $75.74 | $35K | -700 | -0.6% | |
| 51 | XLC | 0.58% | 83,876 | $9M | $108.53 | $2M | +13,196 | +18.7% | |
| 52 | STVN | 0.58% | 371,735 | $9M | $24.43 | — | +371,735 | — | NEW |
| 53 | DG | 0.58% | 79,279 | $9M | $114.38 | — | +79,279 | — | NEW |
| 54 | HD | 0.58% | 24,676 | $9M | $366.64 | -$130K | -365 | -1.5% | |
| 55 | ITOT | 0.56% | 64,421 | $9M | $135.04 | $2M | +10,227 | +18.9% | |
| 56 | MA | 0.52% | 14,526 | $8M | $561.94 | -$162K | -662 | -4.4% | |
| 57 | SPY | 0.50% | 12,545 | $8M | $617.85 | $981K | +443 | +3.7% | |
| 58 | XLE | 0.47% | 87,393 | $7M | $84.81 | -$735K | +211 | +0.2% | |
| 59 | PEP | 0.47% | 55,281 | $7M | $132.04 | -$1M | -1,288 | -2.3% | |
| 60 | FAF | 0.47% | 118,667 | $7M | $61.39 | -$991K | -7,426 | -5.9% | |
| 61 | XLU | 0.46% | 88,902 | $7M | $81.66 | $647K | +5,034 | +6.0% | |
| 62 | VZ | 0.46% | 166,686 | $7M | $43.27 | -$405K | -1,248 | -0.7% | |
| 63 | ELS | 0.41% | 103,323 | $6M | $61.67 | $2M | +38,088 | +58.4% | |
| 64 | CSCO | 0.40% | 89,769 | $6M | $69.38 | $502K | -3,023 | -3.3% | |
| 65 | WM | 0.39% | 26,793 | $6M | $228.82 | -$314K | -1,045 | -3.8% | |
| 66 | CB | 0.38% | 20,707 | $6M | $289.72 | -$467K | -704 | -3.3% | |
| 67 | VCSH | 0.36% | 71,730 | $6M | $79.50 | -$328K | -4,661 | -6.1% | |
| 68 | ETN | 0.35% | 15,153 | $5M | $356.99 | $1M | -20 | -0.1% | |
| 69 | LRCX | 0.34% | 54,520 | $5M | $97.34 | $1M | -1,227 | -2.2% | |
| 70 | BAC | 0.34% | 111,523 | $5M | $47.32 | $496K | -3,063 | -2.7% | |
| 71 | DIS | 0.34% | 42,499 | $5M | $124.01 | $824K | -2,547 | -5.7% | |
| 72 | DHR | 0.34% | 26,555 | $5M | $197.54 | -$119K | +385 | +1.5% | |
| 73 | AMT | 0.33% | 23,482 | $5M | $221.02 | -$56K | -625 | -2.6% | |
| 74 | LQD | 0.32% | 45,288 | $5M | $109.61 | -$113K | -1,419 | -3.0% | |
| 75 | META | 0.31% | 6,638 | $5M | $738.09 | $1M | -44 | -0.7% | |
| 76 | XLB | 0.31% | 55,237 | $5M | $87.81 | $10K | -1,056 | -1.9% | |
| 77 | ANET | 0.31% | 47,140 | $5M | $102.31 | $1M | -696 | -1.4% | |
| 78 | MCD | 0.30% | 16,168 | $5M | $292.17 | -$347K | -65 | -0.4% | |
| 79 | ICE | 0.30% | 25,727 | $5M | $183.47 | $52K | -1,332 | -4.9% | |
| 80 | REGN | 0.30% | 8,976 | $5M | $525.00 | — | +8,976 | — | NEW |
| 81 | KMI | 0.29% | 155,822 | $5M | $29.40 | $49K | -3,035 | -1.9% | |
| 82 | LHX | 0.29% | 18,249 | $5M | $250.84 | $770K | +60 | +0.3% | |
| 83 | APH | 0.29% | 45,988 | $5M | $98.75 | $1M | -4,639 | -9.2% | |
| 84 | PH | 0.29% | 6,384 | $4M | $698.47 | -$9M | -15,565 | -70.9% | |
| 85 | KO | 0.28% | 60,886 | $4M | $70.75 | -$55K | -27 | -0.0% | |
| 86 | PFE | 0.27% | 173,471 | $4M | $24.24 | -$223K | -1,269 | -0.7% | |
| 87 | ACN | 0.27% | 13,947 | $4M | $298.89 | -$252K | -220 | -1.6% | |
| 88 | CRM | 0.25% | 14,586 | $4M | $272.69 | $128K | +240 | +1.7% | |
| 89 | ADBE | 0.25% | 10,045 | $4M | $386.88 | $6K | -73 | -0.7% | |
| 90 | V | 0.25% | 10,868 | $4M | $355.05 | -$38K | -252 | -2.3% | |
| 91 | EGP | 0.25% | 23,005 | $4M | $167.12 | -$267K | -339 | -1.4% | |
| 92 | GOOG | 0.24% | 21,415 | $4M | $177.39 | $162K | -1,862 | -8.0% | |
| 93 | BLL | 0.23% | 65,068 | $4M | $56.09 | $244K | -340 | -0.5% | |
| 94 | UPS | 0.23% | 35,912 | $4M | $100.94 | -$4M | -33,728 | -48.4% | |
| 95 | PANW | 0.23% | 17,712 | $4M | $204.64 | $563K | -231 | -1.3% | |
| 96 | ASML | 0.23% | 4,522 | $4M | $801.39 | $627K | — | — | |
| 97 | BKNG | 0.23% | 621 | $4M | $5,789.24 | $624K | -24 | -3.7% | |
| 98 | HON | 0.23% | 15,192 | $4M | $232.88 | $331K | +47 | +0.3% | |
| 99 | AVGO | 0.22% | 12,624 | $3M | $275.65 | — | +12,624 | — | NEW |
| 100 | ROK | 0.22% | 10,136 | $3M | $332.17 | -$7M | -29,124 | -74.2% |