Asset Manager
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BAR HARBOR WEALTH MANAGEMENT
90 NORTH MAIN STREET, CONCORD, NH 03301 • 6032241350
Market Value
$1.7B
+3.8%
Holdings
265
+3
New Purchases
10
Added To
77
Closed
9
Reduced
134
Top 10 Concentration
35.1%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.50% | 3.33% | +1.17% | $77M |
| DHR | 0.85% | 0.31% | +0.54% | $15M |
| RGLD | 0.46% | 0.00% | +0.46% | $8M |
| GOOGL | 2.45% | 2.04% | +0.41% | $42M |
| ATMU | 0.34% | 0.00% | +0.34% | $6M |
| EMN | 0.25% | 0.00% | +0.25% | $4M |
| REGN | 0.66% | 0.42% | +0.24% | $11M |
| MRK | 1.05% | 0.81% | +0.24% | $18M |
| CAT | 1.54% | 1.35% | +0.20% | $27M |
| JNJ | 2.47% | 2.31% | +0.16% | $43M |
| AGG | 3.91% | 3.76% | +0.15% | $67M |
| EGP | 0.38% | 0.24% | +0.14% | $7M |
| FAF | 0.48% | 0.34% | +0.14% | $8M |
| FTAI | 0.71% | 0.61% | +0.09% | $12M |
| XLV | 1.17% | 1.08% | +0.09% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAND | 0.00% | 0.81% | -0.81% | $0 |
| BSY | 0.00% | 0.60% | -0.60% | $0 |
| BRO | 0.22% | 0.62% | -0.40% | $4M |
| MSFT | 2.13% | 2.39% | -0.26% | $37M |
| COST | 1.72% | 1.94% | -0.21% | $30M |
| AAON | 0.43% | 0.62% | -0.18% | $7M |
| STVN | 0.41% | 0.59% | -0.18% | $7M |
| XLK | 7.82% | 7.99% | -0.17% | $135M |
| EQIX | 0.03% | 0.18% | -0.14% | $541K |
| MTBA | 0.80% | 0.94% | -0.14% | $14M |
| ADP | 0.69% | 0.83% | -0.14% | $12M |
| UNP | 0.56% | 0.66% | -0.10% | $10M |
| ABT | 1.01% | 1.11% | -0.10% | $17M |
| TPL | 0.61% | 0.70% | -0.09% | $11M |
| ACN | 0.04% | 0.13% | -0.09% | $748K |
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 | $771M | 44.8% |
| Large Cap | 168 | $840M | 48.8% |
| Mid Cap | 24 | $78M | 4.5% |
| Small Cap | 11 | $33M | 1.9% |
| Micro Cap | 4 | $673K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.3B
Median Market Cap
$77.2B
Avg P/E
29.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
194
# ETFs / Funds
71
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 7.82% | 935,204 | $135M | $143.97 | $2M | +464,941 | +98.9% | |
| 2 | LLY | 4.50% | 72,110 | $77M | $1,074.68 | $22M | -217 | -0.3% | |
| 3 | IVV | 4.14% | 104,105 | $71M | $684.94 | $2M | +771 | +0.8% | |
| 4 | AGG | 3.91% | 674,262 | $67M | $99.88 | $5M | +51,676 | +8.3% | |
| 5 | AAPL | 3.84% | 243,132 | $66M | $271.86 | $3M | -2,971 | -1.2% | |
| 6 | JNJ | 2.47% | 205,871 | $43M | $206.95 | $4M | -907 | -0.4% | |
| 7 | GOOGL | 2.45% | 134,780 | $42M | $313.00 | $8M | -4,604 | -3.3% | |
| 8 | MSFT | 2.13% | 75,809 | $37M | $483.62 | -$3M | -729 | -0.9% | |
| 9 | VEA | 1.99% | 548,387 | $34M | $62.47 | $2M | +16,530 | +3.1% | |
| 10 | XLY | 1.88% | 271,112 | $32M | $119.41 | -$138K | +135,444 | +99.8% | |
| 11 | IJH | 1.87% | 487,949 | $32M | $66.00 | $778K | +6,390 | +1.3% | |
| 12 | COST | 1.72% | 34,430 | $30M | $862.34 | -$2M | -252 | -0.7% | |
| 13 | IJR | 1.67% | 239,069 | $29M | $120.18 | $681K | +3,014 | +1.3% | |
| 14 | CAT | 1.54% | 46,426 | $27M | $572.87 | $4M | -361 | -0.8% | |
| 15 | XONA.DE | 1.53% | 218,982 | $26M | $120.34 | $2M | +1,533 | +0.7% | |
| 16 | JPM | 1.44% | 77,176 | $25M | $322.22 | $150K | -1,186 | -1.5% | |
| 17 | XLF | 1.42% | 446,315 | $24M | $54.77 | $442K | +751 | +0.2% | |
| 18 | XLI | 1.41% | 157,021 | $24M | $155.12 | $316K | +1,140 | +0.7% | |
| 19 | QQQ | 1.30% | 36,400 | $22M | $614.31 | $501K | -11 | -0.0% | |
| 20 | IBM | 1.28% | 74,334 | $22M | $296.21 | $1M | -110 | -0.1% | |
| 21 | IGSB | 1.26% | 409,711 | $22M | $52.88 | $1M | +21,351 | +5.5% | |
| 22 | ABBV | 1.24% | 93,092 | $21M | $228.49 | $570K | +3,690 | +4.1% | |
| 23 | XLV | 1.17% | 130,073 | $20M | $154.80 | $2M | +1,219 | +0.9% | |
| 24 | MRK | 1.05% | 172,032 | $18M | $105.26 | $5M | +11,622 | +7.2% | |
| 25 | AMZN | 1.01% | 75,575 | $17M | $230.82 | $781K | -313 | -0.4% | |
| 26 | ABT | 1.01% | 139,103 | $17M | $125.29 | -$1M | +1,433 | +1.0% | |
| 27 | WMT | 0.99% | 152,400 | $17M | $111.41 | $1M | -1,254 | -0.8% | |
| 28 | BRK-B | 0.94% | 32,089 | $16M | $502.65 | -$657K | -1,302 | -3.9% | |
| 29 | TJX | 0.90% | 100,688 | $15M | $153.61 | $827K | -595 | -0.6% | |
| 30 | CLOA | 0.86% | 285,008 | $15M | $51.74 | $1M | +26,051 | +10.1% | |
| 31 | DHR | 0.85% | 64,303 | $15M | $228.92 | $10M | +38,000 | +144.5% | |
| 32 | NNI | 0.85% | 110,223 | $15M | $132.96 | $789K | -371 | -0.3% | |
| 33 | NVDA | 0.83% | 76,206 | $14M | $186.50 | $284K | +1,554 | +2.1% | |
| 34 | IGIB | 0.82% | 262,918 | $14M | $53.88 | -$323K | -4,942 | -1.8% | |
| 35 | MTBA | 0.80% | 273,170 | $14M | $50.41 | -$2M | -35,968 | -11.6% | |
| 36 | MDT | 0.79% | 141,252 | $14M | $96.06 | $484K | +3,866 | +2.8% | |
| 37 | BHB | 0.76% | 420,683 | $13M | $31.05 | -$208K | -14,984 | -3.4% | |
| 38 | XLP | 0.75% | 166,412 | $13M | $77.68 | -$37K | +990 | +0.6% | |
| 39 | CVX | 0.73% | 82,089 | $13M | $152.41 | -$390K | -992 | -1.2% | |
| 40 | FTAI | 0.71% | 61,923 | $12M | $196.85 | $2M | +861 | +1.4% | |
| 41 | ADP | 0.69% | 46,393 | $12M | $257.23 | -$2M | -525 | -1.1% | |
| 42 | VWO | 0.69% | 221,612 | $12M | $53.76 | $252K | +6,361 | +3.0% | |
| 43 | REGN | 0.66% | 14,696 | $11M | $771.87 | $4M | +2,416 | +19.7% | |
| 44 | TPL | 0.61% | 36,873 | $11M | $287.22 | -$1M | +24,379 | +195.1% | |
| 45 | PG | 0.59% | 70,974 | $10M | $143.31 | -$796K | -407 | -0.6% | |
| 46 | XLC | 0.59% | 85,758 | $10M | $117.72 | $91K | +1,237 | +1.5% | |
| 47 | EMR | 0.57% | 73,819 | $10M | $132.72 | -$63K | -1,345 | -1.8% | |
| 48 | UNP | 0.56% | 41,645 | $10M | $231.32 | -$1M | -4,670 | -10.1% | |
| 49 | ITOT | 0.56% | 64,422 | $10M | $148.69 | $202K | +41 | +0.1% | |
| 50 | SYY | 0.55% | 127,731 | $9M | $73.69 | -$926K | +2,178 | +1.7% | |
| 51 | DG | 0.52% | 67,909 | $9M | $132.77 | $735K | -12,218 | -15.2% | |
| 52 | HD | 0.52% | 26,033 | $9M | $344.10 | -$1M | +1,348 | +5.5% | |
| 53 | CL | 0.49% | 107,683 | $9M | $79.02 | -$59K | +495 | +0.5% | |
| 54 | SPY | 0.49% | 12,378 | $8M | $681.92 | $117K | -117 | -0.9% | |
| 55 | FAF | 0.48% | 135,649 | $8M | $61.44 | $3M | +46,639 | +52.4% | |
| 56 | XLU | 0.47% | 190,890 | $8M | $42.69 | -$57K | +96,799 | +102.9% | |
| 57 | MA | 0.47% | 14,164 | $8M | $570.88 | -$92K | -214 | -1.5% | |
| 58 | XLE | 0.46% | 178,524 | $8M | $44.71 | $179K | +91,187 | +104.4% | |
| 59 | RGLD | 0.46% | 35,610 | $8M | $222.29 | — | +35,610 | — | NEW |
| 60 | PEP | 0.46% | 54,914 | $8M | $143.52 | $84K | -603 | -1.1% | |
| 61 | LRCX | 0.46% | 45,806 | $8M | $171.18 | $826K | -6,585 | -12.6% | |
| 62 | AAON | 0.43% | 98,087 | $7M | $76.25 | -$3M | -11,323 | -10.3% | |
| 63 | STVN | 0.41% | 350,282 | $7M | $20.12 | -$3M | -28,209 | -7.5% | |
| 64 | VZ | 0.40% | 167,228 | $7M | $40.73 | -$622K | -1,895 | -1.1% | |
| 65 | CSCO | 0.40% | 88,385 | $7M | $77.03 | $691K | -1,025 | -1.1% | |
| 66 | EGP | 0.38% | 37,059 | $7M | $178.14 | $3M | +13,391 | +56.6% | |
| 67 | GOOG | 0.38% | 20,584 | $6M | $313.80 | $1M | -763 | -3.6% | |
| 68 | XLB | 0.37% | 141,319 | $6M | $45.35 | $325K | +73,437 | +108.2% | |
| 69 | AVGO | 0.37% | 18,367 | $6M | $346.10 | $812K | +1,559 | +9.3% | |
| 70 | CB | 0.36% | 20,130 | $6M | $312.12 | $508K | -330 | -1.6% | |
| 71 | BAC | 0.34% | 107,810 | $6M | $55.00 | $227K | -2,735 | -2.5% | |
| 72 | WM | 0.34% | 26,869 | $6M | $219.71 | -$18K | +53 | +0.2% | |
| 73 | ATMU | 0.34% | 112,669 | $6M | $51.91 | — | +112,669 | — | NEW |
| 74 | VCSH | 0.33% | 70,337 | $6M | $79.73 | $84K | +1,221 | +1.8% | |
| 75 | ANET | 0.32% | 41,969 | $5M | $131.03 | -$1M | -2,874 | -6.4% | |
| 76 | PH | 0.32% | 6,204 | $5M | $878.96 | $668K | -107 | -1.7% | |
| 77 | ELS | 0.32% | 89,837 | $5M | $60.61 | -$463K | -7,498 | -7.7% | |
| 78 | LHX | 0.30% | 17,857 | $5M | $293.57 | -$323K | -366 | -2.0% | |
| 79 | APH | 0.29% | 36,972 | $5M | $135.14 | -$461K | -7,128 | -16.2% | |
| 80 | ASML | 0.28% | 4,522 | $5M | $1,069.86 | $460K | — | — | |
| 81 | ETN | 0.28% | 15,125 | $5M | $318.51 | -$863K | -52 | -0.3% | |
| 82 | LQD | 0.28% | 43,675 | $5M | $110.19 | -$195K | -1,246 | -2.8% | |
| 83 | META | 0.27% | 7,140 | $5M | $660.09 | -$279K | +342 | +5.0% | |
| 84 | DIS | 0.27% | 40,315 | $5M | $113.77 | -$177K | -1,285 | -3.1% | |
| 85 | MCD | 0.26% | 14,670 | $4M | $305.63 | -$33K | -193 | -1.3% | |
| 86 | PFE | 0.26% | 178,812 | $4M | $24.90 | $32K | +5,308 | +3.1% | |
| 87 | KO | 0.25% | 62,138 | $4M | $69.91 | $248K | +370 | +0.6% | |
| 88 | EMN | 0.25% | 67,881 | $4M | $63.83 | — | +67,881 | — | NEW |
| 89 | KMI | 0.24% | 153,422 | $4M | $27.49 | -$150K | -852 | -0.6% | |
| 90 | RTX | 0.24% | 22,386 | $4M | $183.40 | $313K | -280 | -1.2% | |
| 91 | ICE | 0.23% | 24,790 | $4M | $161.96 | -$250K | -525 | -2.1% | |
| 92 | ROK | 0.23% | 10,185 | $4M | $389.07 | $387K | -44 | -0.4% | |
| 93 | AMT | 0.23% | 22,474 | $4M | $175.57 | -$567K | -992 | -4.2% | |
| 94 | V | 0.22% | 10,746 | $4M | $350.71 | $82K | -53 | -0.5% | |
| 95 | BRO | 0.22% | 46,880 | $4M | $79.70 | -$7M | -62,366 | -57.1% | |
| 96 | TMO | 0.21% | 6,095 | $4M | $579.45 | $488K | -180 | -2.9% | |
| 97 | D | 0.20% | 60,008 | $4M | $58.59 | -$19K | +2,222 | +3.9% | |
| 98 | CRM | 0.20% | 13,159 | $3M | $264.91 | $228K | -588 | -4.3% | |
| 99 | VO | 0.20% | 11,951 | $3M | $290.22 | -$63K | -72 | -0.6% | |
| 100 | BLL | 0.20% | 63,865 | $3M | $52.97 | $102K | -1,203 | -1.9% |