Asset Manager
← All Institutions
BAR HARBOR WEALTH MANAGEMENT
90 NORTH MAIN STREET, CONCORD, NH 03301 • 6032241350
Market Value
$1.7B
+5.7%
Holdings
262
-5
New Purchases
7
Added To
71
Closed
7
Reduced
126
Top 10 Concentration
33.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.05% | 1.07% | +0.98% | $34M |
| AAON | 0.62% | 0.00% | +0.62% | $10M |
| AAPL | 3.79% | 3.21% | +0.58% | $63M |
| XLK | 8.02% | 7.64% | +0.38% | $133M |
| ABBV | 1.25% | 1.03% | +0.23% | $21M |
| JNJ | 2.32% | 2.13% | +0.19% | $38M |
| CAT | 1.35% | 1.16% | +0.19% | $22M |
| CLOA | 0.81% | 0.63% | +0.19% | $13M |
| NVDA | 0.84% | 0.69% | +0.16% | $14M |
| SAND | 0.82% | 0.67% | +0.14% | $13M |
| REGN | 0.42% | 0.30% | +0.12% | $7M |
| AVGO | 0.34% | 0.22% | +0.11% | $6M |
| TJX | 0.89% | 0.79% | +0.09% | $15M |
| ANET | 0.40% | 0.31% | +0.09% | $7M |
| LRCX | 0.42% | 0.34% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYAN | 0.07% | 0.77% | -0.69% | $1M |
| BRO | 0.62% | 1.13% | -0.51% | $10M |
| LLY | 3.34% | 3.74% | -0.40% | $55M |
| TPL | 0.71% | 1.06% | -0.35% | $12M |
| COST | 1.94% | 2.22% | -0.27% | $32M |
| CL | 0.52% | 0.69% | -0.17% | $9M |
| ACN | 0.13% | 0.27% | -0.14% | $2M |
| IBM | 1.27% | 1.40% | -0.13% | $21M |
| SBUX | 0.06% | 0.18% | -0.12% | $943K |
| FAF | 0.35% | 0.47% | -0.12% | $6M |
| BHB | 0.80% | 0.92% | -0.11% | $13M |
| IFF | 0.00% | 0.11% | -0.11% | $0 |
| ADP | 0.83% | 0.93% | -0.10% | $14M |
| UPS | 0.14% | 0.23% | -0.09% | $2M |
| XLV | 1.09% | 1.17% | -0.08% | $18M |
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 | 56 | $716M | 43.3% |
| Large Cap | 170 | $818M | 49.5% |
| Mid Cap | 20 | $71M | 4.3% |
| Small Cap | 13 | $47M | 2.9% |
| Micro Cap | 3 | $475K | 0.0% |
Portfolio Analytics
Avg Market Cap
$244.4B
Median Market Cap
$75.7B
Avg P/E
31.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
192
# ETFs / Funds
70
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 8.02% | 470,263 | $133M | $281.86 | $13M | -1,473 | -0.3% | |
| 2 | IVV | 4.19% | 103,334 | $69M | $669.30 | $4M | -1,915 | -1.8% | |
| 3 | AAPL | 3.79% | 246,103 | $63M | $254.63 | $12M | +1,449 | +0.6% | |
| 4 | AGG | 3.78% | 622,586 | $62M | $100.25 | $3M | +26,908 | +4.5% | |
| 5 | LLY | 3.34% | 72,327 | $55M | $763.00 | -$3M | -2,647 | -3.5% | |
| 6 | MSFT | 2.40% | 76,538 | $40M | $517.95 | $2M | +265 | +0.3% | |
| 7 | JNJ | 2.32% | 206,778 | $38M | $185.42 | $5M | -11,018 | -5.1% | |
| 8 | GOOGL | 2.05% | 139,384 | $34M | $243.10 | $17M | +44,371 | +46.7% | |
| 9 | XLY | 1.97% | 135,668 | $33M | $239.64 | $3M | +142 | +0.1% | |
| 10 | COST | 1.94% | 34,682 | $32M | $925.63 | -$3M | -287 | -0.8% | |
| 11 | VEA | 1.93% | 531,857 | $32M | $59.92 | $2M | +16,163 | +3.1% | |
| 12 | IJH | 1.90% | 481,559 | $31M | $65.26 | $2M | +2,745 | +0.6% | |
| 13 | IJR | 1.70% | 236,055 | $28M | $118.83 | $2M | +742 | +0.3% | |
| 14 | JPM | 1.50% | 78,362 | $25M | $315.43 | $2M | -1,447 | -1.8% | |
| 15 | XOM | 1.48% | 217,449 | $25M | $112.75 | $83K | -9,218 | -4.1% | |
| 16 | XLI | 1.46% | 155,881 | $24M | $154.23 | $1M | +85 | +0.1% | |
| 17 | XLF | 1.45% | 445,564 | $24M | $53.87 | $656K | -235 | -0.1% | |
| 18 | CAT | 1.35% | 46,787 | $22M | $477.15 | $4M | -57 | -0.1% | |
| 19 | QQQ | 1.32% | 36,411 | $22M | $600.37 | $2M | -11 | -0.0% | |
| 20 | IBM | 1.27% | 74,444 | $21M | $282.16 | -$904K | +122 | +0.2% | |
| 21 | ABBV | 1.25% | 89,402 | $21M | $231.54 | $5M | +3,100 | +3.6% | |
| 22 | IGSB | 1.25% | 388,360 | $21M | $53.03 | $937K | +15,779 | +4.2% | |
| 23 | ABT | 1.12% | 137,670 | $18M | $133.94 | -$283K | +15 | +0.0% | |
| 24 | XLV | 1.09% | 128,854 | $18M | $139.17 | -$333K | -6,656 | -4.9% | |
| 25 | BRK-B | 1.02% | 33,391 | $17M | $502.74 | $323K | -501 | -1.5% | |
| 26 | AMZN | 1.01% | 75,888 | $17M | $219.57 | -$104K | -535 | -0.7% | |
| 27 | WMT | 0.96% | 153,654 | $16M | $103.06 | $684K | -1,303 | -0.8% | |
| 28 | MTBA | 0.94% | 309,138 | $16M | $50.35 | $641K | +11,186 | +3.8% | |
| 29 | TJX | 0.89% | 101,283 | $15M | $144.54 | $2M | +718 | +0.7% | |
| 30 | IGIB | 0.88% | 267,860 | $14M | $54.09 | $137K | -1,452 | -0.5% | |
| 31 | NVDA | 0.84% | 74,652 | $14M | $186.58 | $3M | +6,887 | +10.2% | |
| 32 | NNI | 0.84% | 110,594 | $14M | $125.38 | $596K | +1,028 | +0.9% | |
| 33 | ADP | 0.83% | 46,918 | $14M | $293.50 | -$767K | -220 | -0.5% | |
| 34 | SAND | 0.82% | 1,076,957 | $13M | $12.52 | $3M | -39,298 | -3.5% | |
| 35 | MRK | 0.82% | 160,410 | $13M | $83.93 | $2M | +14,147 | +9.7% | |
| 36 | CLOA | 0.81% | 258,957 | $13M | $51.97 | $4M | +70,002 | +37.0% | |
| 37 | BHB | 0.80% | 435,667 | $13M | $30.46 | -$1M | -41,874 | -8.8% | |
| 38 | MDT | 0.79% | 137,386 | $13M | $95.24 | $1M | +378 | +0.3% | |
| 39 | XLP | 0.78% | 165,422 | $13M | $78.37 | -$424K | +71 | +0.0% | |
| 40 | CVX | 0.78% | 83,081 | $13M | $155.29 | $58K | -6,619 | -7.4% | |
| 41 | TPL | 0.71% | 12,494 | $12M | $933.64 | -$5M | -3,152 | -20.1% | |
| 42 | VWO | 0.71% | 215,251 | $12M | $54.18 | $933K | -1,674 | -0.8% | |
| 43 | PG | 0.66% | 71,381 | $11M | $153.65 | -$377K | +174 | +0.2% | |
| 44 | UNP | 0.66% | 46,315 | $11M | $236.37 | $263K | -121 | -0.3% | |
| 45 | SYY | 0.63% | 125,553 | $10M | $82.34 | $863K | +447 | +0.4% | |
| 46 | BRO | 0.62% | 109,246 | $10M | $93.79 | -$7M | -49,515 | -31.2% | |
| 47 | AAON | 0.62% | 109,410 | $10M | $93.44 | — | +109,410 | — | NEW |
| 48 | BSY | 0.61% | 194,918 | $10M | $51.48 | -$569K | -1,548 | -0.8% | |
| 49 | XLC | 0.61% | 84,521 | $10M | $118.37 | $902K | +645 | +0.8% | |
| 50 | HD | 0.61% | 24,685 | $10M | $405.19 | $955K | +9 | +0.0% | |
| 51 | EMR | 0.60% | 75,164 | $10M | $131.18 | -$70K | +684 | +0.9% | |
| 52 | STVN | 0.59% | 378,491 | $10M | $25.75 | $665K | +6,756 | +1.8% | |
| 53 | ITOT | 0.57% | 64,381 | $9M | $145.65 | $678K | -40 | -0.1% | |
| 54 | CL | 0.52% | 107,188 | $9M | $79.94 | -$2M | -11,380 | -9.6% | |
| 55 | SPY | 0.50% | 12,495 | $8M | $666.18 | $573K | -50 | -0.4% | |
| 56 | DG | 0.50% | 80,127 | $8M | $103.35 | -$787K | +848 | +1.1% | |
| 57 | XLU | 0.50% | 94,091 | $8M | $87.21 | $946K | +5,189 | +5.8% | |
| 58 | MA | 0.50% | 14,378 | $8M | $568.81 | $16K | -148 | -1.0% | |
| 59 | XLE | 0.47% | 87,337 | $8M | $89.34 | $391K | -56 | -0.1% | |
| 60 | PEP | 0.47% | 55,517 | $8M | $140.44 | $498K | +236 | +0.4% | |
| 61 | VZ | 0.45% | 169,123 | $7M | $43.95 | $220K | +2,437 | +1.5% | |
| 62 | LRCX | 0.42% | 52,391 | $7M | $133.90 | $2M | -2,129 | -3.9% | |
| 63 | REGN | 0.42% | 12,280 | $7M | $562.27 | $2M | +3,304 | +36.8% | |
| 64 | ANET | 0.40% | 44,843 | $7M | $145.71 | $2M | -2,297 | -4.9% | |
| 65 | CSCO | 0.37% | 89,410 | $6M | $68.42 | -$111K | -359 | -0.4% | |
| 66 | XLB | 0.37% | 67,882 | $6M | $89.62 | $1M | +12,645 | +22.9% | |
| 67 | WM | 0.36% | 26,816 | $6M | $220.83 | -$209K | +23 | +0.1% | |
| 68 | ELS | 0.36% | 97,335 | $6M | $60.70 | -$464K | -5,988 | -5.8% | |
| 69 | CB | 0.35% | 20,460 | $6M | $282.25 | -$224K | -247 | -1.2% | |
| 70 | FAF | 0.35% | 89,010 | $6M | $64.24 | -$2M | -29,657 | -25.0% | |
| 71 | BAC | 0.35% | 110,545 | $6M | $51.59 | $426K | -978 | -0.9% | |
| 72 | ETN | 0.34% | 15,177 | $6M | $374.25 | $271K | +24 | +0.2% | |
| 73 | LHX | 0.34% | 18,223 | $6M | $305.41 | $988K | -26 | -0.1% | |
| 74 | AVGO | 0.34% | 16,808 | $6M | $329.91 | $2M | +4,184 | +33.1% | |
| 75 | VCSH | 0.33% | 69,116 | $6M | $79.93 | -$178K | -2,614 | -3.6% | |
| 76 | APH | 0.33% | 44,100 | $5M | $123.75 | $916K | -1,888 | -4.1% | |
| 77 | DHR | 0.32% | 26,303 | $5M | $198.26 | -$31K | -252 | -0.9% | |
| 78 | GOOG | 0.31% | 21,347 | $5M | $243.55 | $1M | -68 | -0.3% | |
| 79 | LQD | 0.30% | 44,921 | $5M | $111.47 | $43K | -367 | -0.8% | |
| 80 | META | 0.30% | 6,798 | $5M | $734.38 | $93K | +160 | +2.4% | |
| 81 | PH | 0.29% | 6,311 | $5M | $758.15 | $326K | -73 | -1.1% | |
| 82 | DIS | 0.29% | 41,600 | $5M | $114.50 | -$507K | -899 | -2.1% | |
| 83 | MCD | 0.27% | 14,863 | $5M | $303.89 | -$207K | -1,305 | -8.1% | |
| 84 | AMT | 0.27% | 23,466 | $5M | $192.32 | -$677K | -16 | -0.1% | |
| 85 | PFE | 0.27% | 173,504 | $4M | $25.48 | $216K | +33 | +0.0% | |
| 86 | ASML | 0.27% | 4,522 | $4M | $968.09 | $754K | — | — | |
| 87 | KMI | 0.26% | 154,274 | $4M | $28.31 | -$214K | -1,548 | -1.0% | |
| 88 | ICE | 0.26% | 25,315 | $4M | $168.48 | -$455K | -412 | -1.6% | |
| 89 | KO | 0.25% | 61,768 | $4M | $66.32 | -$211K | +882 | +1.4% | |
| 90 | EGP | 0.24% | 23,668 | $4M | $169.26 | $161K | +663 | +2.9% | |
| 91 | RTX | 0.23% | 22,666 | $4M | $167.33 | $439K | -304 | -1.3% | |
| 92 | V | 0.22% | 10,799 | $4M | $341.38 | -$172K | -69 | -0.6% | |
| 93 | PANW | 0.22% | 17,837 | $4M | $203.62 | $7K | +125 | +0.7% | |
| 94 | ROK | 0.22% | 10,229 | $4M | $349.53 | $208K | +93 | +0.9% | |
| 95 | D | 0.21% | 57,786 | $4M | $61.17 | $530K | +4,621 | +8.7% | |
| 96 | VO | 0.21% | 12,023 | $4M | $293.74 | $213K | +163 | +1.4% | |
| 97 | ADBE | 0.21% | 9,830 | $3M | $352.75 | -$419K | -215 | -2.1% | |
| 98 | HON | 0.20% | 15,888 | $3M | $210.50 | -$193K | +696 | +4.6% | |
| 99 | BKNG | 0.20% | 609 | $3M | $5,399.27 | -$307K | -12 | -1.9% | |
| 100 | BLL | 0.20% | 65,068 | $3M | $50.42 | -$369K | — | — |