$905 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 231 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | BALL CORP | $5,481,000 | +19.6% | 65,936 | 0.0% | 0.61% | +14.3% | |
| ITOT | BlackRock Fund Advisorscore s&p ttl stk | $3,837,000 | +8.7% | 50,833 | 0.0% | 0.42% | +3.9% | |
| GSK | GLAXOSMITHKLINEsponsored adr | $3,177,000 | -7.7% | 84,402 | 0.0% | 0.35% | -11.8% | |
| BHB | Bar Harbor Bankshares | $2,441,000 | -8.2% | 118,775 | 0.0% | 0.27% | -12.1% | |
| K | Kellogg Co | $1,947,000 | -2.2% | 30,132 | 0.0% | 0.22% | -6.5% | |
| TKR | Timken Co/The | $1,890,000 | +19.2% | 34,849 | 0.0% | 0.21% | +14.2% | |
| SPGI | S&P Global Inc | $1,298,000 | +9.4% | 3,598 | 0.0% | 0.14% | +4.4% | |
| AWK | American Water Works Co Inc | $1,086,000 | +12.5% | 7,499 | 0.0% | 0.12% | +7.1% | |
| TGT | Target Corp | $739,000 | +31.5% | 4,690 | 0.0% | 0.08% | +26.2% | |
| EPS | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $673,000 | +6.8% | 18,999 | 0.0% | 0.07% | +1.4% | |
| DVY | ISHARESselect divid etf | $623,000 | +1.0% | 7,644 | 0.0% | 0.07% | -2.8% | |
| NOC | NORTHROP GRUMMAN | $617,000 | +2.5% | 1,957 | 0.0% | 0.07% | -2.9% | |
| GPC | Genuine Parts Co | $504,000 | +9.3% | 5,300 | 0.0% | 0.06% | +5.7% | |
| DHI | DR HORTON INC | $495,000 | +36.4% | 6,543 | 0.0% | 0.06% | +31.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $466,000 | +13.4% | 3,916 | 0.0% | 0.05% | +6.2% | |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $457,000 | +4.3% | 1,350 | 0.0% | 0.05% | 0.0% | |
| SPY | SSgA Funds Management Inctr unit | $444,000 | +8.6% | 1,327 | 0.0% | 0.05% | +4.3% | |
| GLW | CORNING INC | $440,000 | +25.4% | 13,565 | 0.0% | 0.05% | +19.5% | |
| HYMB | STATE STREET ETF/USAnuveen bbg brcly | $434,000 | +0.9% | 7,624 | 0.0% | 0.05% | -4.0% | |
| OGE | OGE Energy Corp | $411,000 | -1.2% | 13,704 | 0.0% | 0.04% | -6.2% | |
| CHE | Chemed Corp | $395,000 | +6.5% | 822 | 0.0% | 0.04% | +2.3% | |
| CLX | Clorox Co/The | $368,000 | -4.4% | 1,752 | 0.0% | 0.04% | -8.9% | |
| ED | Consolidated Edison Inc | $366,000 | +8.0% | 4,700 | 0.0% | 0.04% | +2.6% | |
| BRKL | Brookline Bancorp Inc | $365,000 | -14.1% | 42,245 | 0.0% | 0.04% | -18.4% | |
| ANTM | Anthem Inc | $363,000 | +2.0% | 1,352 | 0.0% | 0.04% | -2.4% | |
| FMN | Federated Investment Management Co | $318,000 | +8.2% | 22,256 | 0.0% | 0.04% | +2.9% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +12.9% | |
| TFC | Truist Financial Corp | $301,000 | +1.3% | 7,916 | 0.0% | 0.03% | -2.9% | |
| ETN | Eaton Corp PLC | $297,000 | +16.5% | 2,915 | 0.0% | 0.03% | +13.8% | |
| IBB | ISHARESnasdaq biotech | $296,000 | -1.0% | 2,186 | 0.0% | 0.03% | -5.7% | |
| WTRG | Essential Utilities Inc | $289,000 | -4.6% | 7,174 | 0.0% | 0.03% | -8.6% | |
| BIIB | Biogen Inc | $290,000 | +6.2% | 1,021 | 0.0% | 0.03% | 0.0% | |
| CRL | Charles River Laboratories Int | $281,000 | +30.1% | 1,241 | 0.0% | 0.03% | +24.0% | |
| MNP | Western Asset Trust Closed End | $266,000 | +1.5% | 18,505 | 0.0% | 0.03% | -3.3% | |
| AEP | American Electric Power Co Inc | $255,000 | +2.8% | 3,112 | 0.0% | 0.03% | -3.4% | |
| NBH | Neuberger Berman Funds/Closed- | $247,000 | +10.8% | 16,070 | 0.0% | 0.03% | +3.8% | |
| DEO | DIAGEOspon adr new | $248,000 | +2.5% | 1,800 | 0.0% | 0.03% | -3.6% | |
| HR | Healthcare Realty Trust Inc | $241,000 | +3.0% | 8,000 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $244,000 | -1.6% | 3,125 | 0.0% | 0.03% | -6.9% | |
| GAM | General American Investors Co Inc | $235,000 | +6.8% | 6,914 | 0.0% | 0.03% | +4.0% | |
| VMO | Van Kampen Funds/Closed-end/US | $225,000 | +3.2% | 18,420 | 0.0% | 0.02% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $228,000 | +8.1% | 2,161 | 0.0% | 0.02% | +4.2% | |
| YUM | YUM BRANDS INC | $216,000 | +4.9% | 2,367 | 0.0% | 0.02% | 0.0% | |
| GD | GEN DYNAMICS CORP | $220,000 | -7.2% | 1,587 | 0.0% | 0.02% | -11.1% | |
| MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $221,000 | +1.4% | 18,122 | 0.0% | 0.02% | -4.0% | |
| MAS | Masco Corp | $220,000 | +10.0% | 3,990 | 0.0% | 0.02% | +4.3% | |
| IRM | Iron Mountain Inc | $215,000 | +2.4% | 8,041 | 0.0% | 0.02% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $200,000 | +3.1% | 13,960 | 0.0% | 0.02% | 0.0% | |
| NAD | Nuveen Closed-End Funds/USA | $189,000 | +3.3% | 13,025 | 0.0% | 0.02% | 0.0% | |
| MHI | Pioneer Funds/USA | $150,000 | +2.7% | 12,950 | 0.0% | 0.02% | 0.0% | |
| SBI | Western Asset Trust Closed End | $137,000 | +6.2% | 15,110 | 0.0% | 0.02% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR - TECHNOLOGY SECTOR | 43 | Q3 2023 | 8.0% |
| iShares ETFs/USA | 43 | Q3 2023 | 7.4% |
| ISHARES CORE S&P 500 ETF | 43 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 4.4% |
| Voya Investments LLC | 43 | Q3 2023 | 2.7% |
| Voya Investments LLC | 43 | Q3 2023 | 2.6% |
| INTL BUSINESS MCHN | 43 | Q3 2023 | 5.5% |
| COLGATE PALMOLIVE CO | 43 | Q3 2023 | 3.3% |
| SPDR - CONSUMER DISC SECTOR | 43 | Q3 2023 | 2.4% |
View BAR HARBOR WEALTH MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHARTER TRUST CO | February 15, 2008 | 300 | 0.1% |
View BAR HARBOR WEALTH MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-06-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-14 |
View BAR HARBOR WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.