$998 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SELECT SECTOR SPDRtechnology | $73,109,000 | +11.3% | 562,283 | -0.1% | 7.32% | +1.0% |
AGG | Buy | iShares ETFs/USAcore us aggbd et | $68,133,000 | +11.8% | 576,471 | +11.7% | 6.83% | +1.4% |
AAPL | Sell | Apple Inc | $47,905,000 | +11.9% | 361,034 | -2.3% | 4.80% | +1.5% |
IVV | Sell | ISHAREScore s&p500 etf | $43,015,000 | +9.8% | 114,588 | -1.7% | 4.31% | -0.5% |
JNJ | Sell | Johnson & Johnson | $25,578,000 | +5.5% | 162,525 | -0.2% | 2.56% | -4.3% |
XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $23,023,000 | +9.4% | 143,195 | +0.0% | 2.31% | -0.8% |
MSFT | Sell | MICROSOFT CORP | $21,827,000 | +3.4% | 98,134 | -2.2% | 2.19% | -6.2% |
IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $20,563,000 | +28.7% | 89,467 | +3.8% | 2.06% | +16.6% |
IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $19,465,000 | +32.9% | 211,806 | +1.6% | 1.95% | +20.5% |
XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $18,932,000 | +6.7% | 166,885 | -0.8% | 1.90% | -3.3% |
ABT | Sell | Abbott Laboratories | $18,675,000 | +0.5% | 170,569 | -0.1% | 1.87% | -8.9% |
COST | Buy | Costco Wholesale Corp | $15,957,000 | +6.9% | 42,351 | +0.7% | 1.60% | -3.1% |
UPS | United Parcel Service Inccl b | $15,098,000 | +1.1% | 89,653 | 0.0% | 1.51% | -8.4% | |
LLY | Buy | Eli Lilly and Co | $14,484,000 | +14.1% | 85,784 | +0.1% | 1.45% | +3.5% |
XLI | Buy | SSgA Funds Management Incsbi int-inds | $14,424,000 | +15.6% | 162,896 | +0.5% | 1.44% | +4.8% |
AMZN | Buy | Amazon.com Inc | $14,125,000 | +4.0% | 4,337 | +0.6% | 1.42% | -5.7% |
CL | Sell | COLGATE-PALMOLIVE | $13,764,000 | +9.5% | 160,963 | -1.2% | 1.38% | -0.7% |
PG | Buy | Procter & Gamble Co/The | $12,776,000 | +0.8% | 91,820 | +0.7% | 1.28% | -8.6% |
XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $12,176,000 | +22.7% | 413,040 | +0.2% | 1.22% | +11.3% |
TMO | Sell | Thermo Fisher Scientific Inc | $12,132,000 | +4.5% | 26,047 | -0.9% | 1.22% | -5.2% |
XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $11,774,000 | +5.3% | 174,565 | +0.1% | 1.18% | -4.5% |
LQD | Buy | ISHARESiboxx inv cp etf | $11,429,000 | +14.2% | 82,743 | +11.4% | 1.14% | +3.5% |
MRK | Sell | Merck & Co Inc | $10,958,000 | -2.0% | 133,965 | -0.6% | 1.10% | -11.1% |
JPM | Buy | JPMorgan Chase & Co | $10,938,000 | +34.6% | 86,074 | +2.0% | 1.10% | +22.0% |
NKE | Sell | NIKE INCcl b | $10,728,000 | +11.4% | 75,830 | -1.1% | 1.08% | +1.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,479,000 | +19.1% | 5,979 | -0.4% | 1.05% | +8.0% |
QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $10,203,000 | +12.8% | 32,520 | -0.1% | 1.02% | +2.3% |
SYY | Sell | Sysco Corp | $9,884,000 | +19.0% | 133,102 | -0.3% | 0.99% | +7.8% |
ABBV | Sell | AbbVie Inc | $9,802,000 | +21.7% | 91,477 | -0.5% | 0.98% | +10.3% |
NEE | Buy | NEXTERA ENERGY | $9,757,000 | +12.6% | 126,478 | +305.2% | 0.98% | +2.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $9,758,000 | +23.8% | 55,380 | -2.0% | 0.98% | +12.3% |
APD | Buy | Air Products and Chemicals Inc | $9,661,000 | -6.5% | 35,360 | +1.9% | 0.97% | -15.2% |
CVX | Buy | Chevron Corp | $9,660,000 | +18.6% | 114,380 | +1.1% | 0.97% | +7.6% |
DHR | Buy | Danaher Corp | $9,380,000 | +3.4% | 42,227 | +0.3% | 0.94% | -6.2% |
PEP | Sell | PEPSICO INC | $9,302,000 | +6.6% | 62,728 | -0.4% | 0.93% | -3.3% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $8,551,000 | +7.2% | 36,877 | -1.6% | 0.86% | -2.8% |
VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $8,513,000 | +38.4% | 180,329 | +19.9% | 0.85% | +25.4% |
MMM | Sell | 3M Co | $8,398,000 | +4.9% | 48,043 | -3.8% | 0.84% | -4.9% |
MA | Sell | MASTERCARD INCcl a | $8,164,000 | +0.9% | 22,874 | -4.4% | 0.82% | -8.5% |
XOM | Sell | Exxon Mobil Corp | $8,012,000 | +3.1% | 194,353 | -14.1% | 0.80% | -6.5% |
CAT | Sell | Caterpillar Inc | $7,941,000 | +21.6% | 43,627 | -0.4% | 0.80% | +10.2% |
PFE | Buy | Pfizer Inc | $7,504,000 | +0.5% | 203,851 | +0.2% | 0.75% | -8.8% |
IBM | Sell | INTL BUSINESS MCHN | $7,249,000 | +3.0% | 57,593 | -0.5% | 0.73% | -6.7% |
V | Sell | VISA INC | $7,207,000 | -2.0% | 32,947 | -10.4% | 0.72% | -11.2% |
HD | Buy | Home Depot Inc/The | $6,749,000 | +0.2% | 25,408 | +4.8% | 0.68% | -9.1% |
FB | Buy | Facebook Inccl a | $6,532,000 | +4.7% | 23,913 | +0.4% | 0.65% | -5.2% |
ADBE | Sell | Adobe Inc | $6,472,000 | -0.0% | 12,940 | -2.0% | 0.65% | -9.4% |
BLL | BALL CORP | $6,144,000 | +12.1% | 65,936 | 0.0% | 0.62% | +1.7% | |
WMT | Sell | Walmart Inc | $5,735,000 | +0.5% | 39,788 | -2.5% | 0.58% | -8.9% |
INTC | Sell | Intel Corp | $5,695,000 | -9.2% | 114,302 | -5.7% | 0.57% | -17.6% |
DD | Sell | DuPont de Nemours Inc | $5,615,000 | +28.0% | 78,973 | -0.1% | 0.56% | +16.1% |
VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $5,464,000 | +33.7% | 109,034 | +15.4% | 0.55% | +21.0% |
DIS | Sell | Walt Disney Co/The | $5,153,000 | +42.9% | 28,443 | -2.2% | 0.52% | +29.3% |
AMT | Sell | American Tower Corp | $4,806,000 | -16.0% | 21,409 | -9.5% | 0.48% | -23.7% |
VZ | Sell | VERIZON COMMUN | $4,586,000 | -1.9% | 78,071 | -0.6% | 0.46% | -10.9% |
EMR | Sell | EMERSON ELECTRIC | $4,473,000 | +22.2% | 55,659 | -0.3% | 0.45% | +10.9% |
XLC | Sell | SSgA Funds Management Inc | $4,451,000 | +12.5% | 65,957 | -1.0% | 0.45% | +2.1% |
GLD | Buy | SPDR GOLD TRUST | $4,398,000 | +2.9% | 24,660 | +2.2% | 0.44% | -6.6% |
ITOT | BlackRock Fund Advisorscore s&p ttl stk | $4,383,000 | +14.2% | 50,833 | 0.0% | 0.44% | +3.5% | |
NVO | Buy | Novo Holding A/Sadr | $4,290,000 | +18.6% | 61,414 | +17.9% | 0.43% | +7.5% |
MCD | Sell | MCDONALD'S CORP | $4,154,000 | -4.0% | 19,362 | -1.7% | 0.42% | -13.0% |
KO | Sell | Coca-Cola Co/The | $3,953,000 | +9.7% | 72,080 | -1.3% | 0.40% | -0.5% |
HON | Sell | Honeywell International Inc | $3,869,000 | +15.3% | 18,192 | -10.8% | 0.39% | +4.6% |
XLE | Buy | SELECT SECTOR SPDRenergy | $3,872,000 | +32.7% | 102,165 | +4.9% | 0.39% | +20.5% |
AME | Buy | AMETEK Inc | $3,853,000 | +31.3% | 31,859 | +7.9% | 0.39% | +19.1% |
AMGN | Buy | Amgen Inc | $3,755,000 | -8.7% | 16,333 | +0.9% | 0.38% | -17.4% |
WBA | Sell | Walgreens Boots Alliance Inc | $3,739,000 | +10.9% | 93,765 | -0.1% | 0.38% | +0.5% |
ROP | Sell | ROPER INDUSTRIES INC | $3,625,000 | -5.1% | 8,410 | -13.0% | 0.36% | -14.0% |
LRCX | Buy | Lam Research Corp | $3,412,000 | +78.1% | 7,223 | +25.1% | 0.34% | +61.3% |
WM | Buy | WASTE MANAGEMENT | $3,229,000 | +4.6% | 27,382 | +0.4% | 0.32% | -5.0% |
GSK | Sell | GLAXOSMITHKLINEsponsored adr | $3,073,000 | -3.3% | 83,518 | -1.0% | 0.31% | -12.3% |
T | Sell | AT&T INC | $2,967,000 | -0.7% | 103,190 | -1.5% | 0.30% | -10.0% |
SNPS | Sell | Synopsys Inc | $2,915,000 | +6.4% | 11,244 | -12.1% | 0.29% | -3.6% |
TXN | Sell | TEXAS INSTRUMENTS | $2,861,000 | +9.6% | 17,434 | -4.6% | 0.29% | -0.7% |
TKR | Timken Co/The | $2,696,000 | +42.6% | 34,849 | 0.0% | 0.27% | +29.2% | |
LOW | Sell | LOWE'S COS INC | $2,687,000 | -4.5% | 16,740 | -1.4% | 0.27% | -13.5% |
BDX | Sell | BECTON DICKINSON | $2,574,000 | +1.3% | 10,287 | -5.8% | 0.26% | -8.2% |
XLRE | Buy | SSgA Funds Management Incrl est sel sec | $2,521,000 | +3.9% | 68,957 | +0.2% | 0.25% | -5.6% |
IVW | Buy | ISHARESs&p 500 grwt etf | $2,349,000 | +11.9% | 36,810 | +305.0% | 0.24% | +1.3% |
BLK | Sell | BlackRock Inc | $2,328,000 | +27.9% | 3,226 | -0.1% | 0.23% | +15.9% |
BHB | Sell | Bar Harbor Bankshares | $2,309,000 | -5.4% | 102,174 | -14.0% | 0.23% | -14.4% |
XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $2,231,000 | +5.6% | 35,590 | +0.0% | 0.22% | -3.9% |
UNH | Buy | UnitedHealth Group Inc | $2,223,000 | +13.9% | 6,337 | +1.3% | 0.22% | +3.2% |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $2,213,000 | -14.9% | 9,508 | +7.5% | 0.22% | -22.6% |
CSX | CSX CORP | $2,203,000 | +16.9% | 24,271 | 0.0% | 0.22% | +6.2% | |
XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,177,000 | +13.4% | 30,073 | -0.3% | 0.22% | +2.8% |
KMB | Sell | KIMBERLY-CLARK CP | $2,162,000 | -8.7% | 16,035 | -0.0% | 0.22% | -17.2% |
ICE | New | INTERCONTINENTAL EXCHANGE | $2,143,000 | – | 18,591 | +100.0% | 0.22% | – |
BMY | BRISTOL-MYRS SQUIB | $2,081,000 | +2.9% | 33,543 | 0.0% | 0.21% | -6.3% | |
GOVT | Sell | BlackRock Fund Advisorsus treas bd etf | $2,043,000 | -5.9% | 74,986 | -3.4% | 0.20% | -14.6% |
RTX | Raytheon Technologies Corp | $2,041,000 | +24.3% | 28,536 | 0.0% | 0.20% | +13.3% | |
FXI | Sell | ISHARESchina lg-cap etf | $2,023,000 | +8.5% | 43,560 | -1.9% | 0.20% | -1.5% |
MBB | Sell | BlackRock Fund Advisorsmbs etf | $1,979,000 | -2.3% | 17,966 | -2.1% | 0.20% | -11.6% |
LHX | Buy | L3Harris Technologies Inc | $1,959,000 | +80.6% | 10,363 | +62.2% | 0.20% | +63.3% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,949,000 | +9.6% | 26,720 | -4.4% | 0.20% | -1.0% |
GOOG | Sell | Alphabet Inccap stk cl c | $1,913,000 | +18.9% | 1,092 | -0.3% | 0.19% | +7.9% |
CSCO | Sell | CISCO SYSTEMS | $1,903,000 | -3.8% | 42,526 | -15.3% | 0.19% | -12.8% |
NVDA | Sell | NVIDIA Corp | $1,896,000 | -27.1% | 3,631 | -24.5% | 0.19% | -34.0% |
K | Buy | Kellogg Co | $1,878,000 | -3.5% | 30,172 | +0.1% | 0.19% | -12.6% |
PH | Buy | PARKER-HANNIFIN | $1,868,000 | +91.2% | 6,857 | +42.0% | 0.19% | +73.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,818,000 | +17.0% | 35,180 | -0.2% | 0.18% | +5.8% |
ITW | Sell | ILLINOIS TOOL WKS | $1,802,000 | +5.0% | 8,840 | -0.6% | 0.18% | -4.7% |
HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,781,000 | +5.6% | 20,399 | +1.5% | 0.18% | -4.3% |
LOGI | Buy | Logitech International SA | $1,580,000 | +54.6% | 16,255 | +23.0% | 0.16% | +39.8% |
CTAS | Buy | CINTAS CORP | $1,562,000 | +17.8% | 4,419 | +10.9% | 0.16% | +6.8% |
EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $1,517,000 | +2.4% | 13,086 | -2.1% | 0.15% | -7.3% |
GIS | Sell | General Mills Inc | $1,482,000 | -5.0% | 25,204 | -0.4% | 0.15% | -14.0% |
PSX | Buy | Phillips 66 | $1,468,000 | +35.9% | 20,990 | +0.8% | 0.15% | +23.5% |
MMC | Sell | MARSH & MCLENNAN | $1,400,000 | -4.1% | 11,961 | -6.1% | 0.14% | -13.0% |
NSC | Sell | Norfolk Southern Corp | $1,371,000 | +8.9% | 5,770 | -2.0% | 0.14% | -1.4% |
DOV | Buy | Dover Corp | $1,313,000 | +29.4% | 10,397 | +10.9% | 0.13% | +17.9% |
PNC | Sell | PNC Financial Services Group I | $1,283,000 | +32.4% | 8,616 | -2.3% | 0.13% | +20.6% |
AMAT | Sell | APPLIED MATERIALS | $1,265,000 | +32.9% | 14,658 | -8.5% | 0.13% | +21.0% |
MKC | Buy | MCCORMICK & CO INC | $1,177,000 | +4.3% | 12,314 | +111.8% | 0.12% | -5.6% |
AWK | American Water Works Co Inc | $1,151,000 | +6.0% | 7,499 | 0.0% | 0.12% | -4.2% | |
IGIB | Sell | BlackRock Fund Advisors | $1,075,000 | +1.2% | 17,388 | -0.4% | 0.11% | -7.7% |
ADI | Sell | ANALOG DEVICES INC | $999,000 | +22.7% | 6,762 | -3.0% | 0.10% | +11.1% |
CMCSA | Sell | Comcast Corpcl a | $977,000 | +11.9% | 18,654 | -1.2% | 0.10% | +2.1% |
UNP | Sell | Union Pacific Corp | $981,000 | +4.0% | 4,713 | -1.6% | 0.10% | -5.8% |
DE | Sell | Deere & Co | $941,000 | +2.1% | 3,495 | -16.0% | 0.09% | -7.8% |
LMT | Sell | Lockheed Martin Corp | $933,000 | -15.3% | 2,629 | -8.4% | 0.09% | -23.8% |
D | Sell | DOMINION RES(VIR) | $899,000 | -10.5% | 11,956 | -6.0% | 0.09% | -18.9% |
IJT | Buy | ISHARES/USAs&p sml 600 gwt | $861,000 | +24.6% | 7,539 | +92.6% | 0.09% | +13.2% |
AMD | ADVANCED MICRO DEV | $851,000 | +11.8% | 9,281 | 0.0% | 0.08% | +1.2% | |
TIP | ISHARES TRUSTtips bd etf | $831,000 | +1.0% | 6,509 | 0.0% | 0.08% | -8.8% | |
TGT | Sell | Target Corp | $822,000 | +11.2% | 4,655 | -0.7% | 0.08% | 0.0% |
VLO | Sell | Valero Energy Corp | $810,000 | +27.8% | 14,333 | -1.9% | 0.08% | +15.7% |
QCOM | New | QUALCOMM INC | $789,000 | – | 5,178 | +100.0% | 0.08% | – |
SDY | Sell | SSGA Funds Management Incs&p divid etf | $770,000 | +13.7% | 7,273 | -0.7% | 0.08% | +2.7% |
BAX | Sell | BAXTER INTL INC | $755,000 | -13.7% | 9,415 | -13.5% | 0.08% | -21.6% |
SPGI | Sell | S&P Global Inc | $755,000 | -41.8% | 2,298 | -36.1% | 0.08% | -46.9% |
EPS | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $763,000 | +13.4% | 18,999 | 0.0% | 0.08% | +2.7% | |
BX | Buy | Blackstone Group Inc/The | $717,000 | +48.8% | 11,066 | +19.9% | 0.07% | +35.8% |
EZA | Sell | ISHARESmsci sth afr etf | $715,000 | +18.6% | 16,308 | -0.2% | 0.07% | +7.5% |
FMC | Sell | FMC Corp | $699,000 | +3.2% | 6,079 | -4.9% | 0.07% | -6.7% |
ORCL | Sell | ORACLE CORP | $666,000 | +4.7% | 10,303 | -3.3% | 0.07% | -4.3% |
DVY | Sell | ISHARESselect divid etf | $673,000 | +8.0% | 7,001 | -8.4% | 0.07% | -2.9% |
TD | Buy | TORONTO-DOMINION | $656,000 | +74.5% | 11,636 | +42.9% | 0.07% | +57.1% |
SBUX | Sell | STARBUCKS CORP | $640,000 | +15.5% | 5,974 | -7.4% | 0.06% | +4.9% |
MUB | ISHARES/USAnational mun etf | $640,000 | +1.1% | 5,456 | 0.0% | 0.06% | -8.6% | |
DOW | Sell | Dow Inc | $619,000 | +15.9% | 11,146 | -1.7% | 0.06% | +5.1% |
XEL | Xcel Energy Inc | $618,000 | -3.3% | 9,263 | 0.0% | 0.06% | -12.7% | |
PYPL | PayPal Holdings Inc | $618,000 | +18.8% | 2,639 | 0.0% | 0.06% | +8.8% | |
TMUS | New | T-Mobile US Inc | $609,000 | – | 4,520 | +100.0% | 0.06% | – |
IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $593,000 | +18.8% | 8,213 | +293.5% | 0.06% | +7.3% |
PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $582,000 | +36.3% | 15,125 | +29.0% | 0.06% | +23.4% |
BA | Sell | BOEING CO | $571,000 | +23.9% | 2,667 | -4.4% | 0.06% | +11.8% |
MDY | STATE STREET ETF/USAutser1 s&pdcrp | $567,000 | +24.1% | 1,350 | 0.0% | 0.06% | +11.8% | |
ACN | Buy | ACCENTURE | $554,000 | +19.4% | 2,122 | +3.3% | 0.06% | +9.8% |
AXP | Sell | AMER EXPRESS CO | $546,000 | +17.7% | 4,516 | -2.5% | 0.06% | +7.8% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $546,000 | +106.8% | 7,470 | +119.7% | 0.06% | +89.7% |
CARR | CARRIER GLOBAL COR | $537,000 | +23.4% | 14,244 | 0.0% | 0.05% | +12.5% | |
GPC | Genuine Parts Co | $532,000 | +5.6% | 5,300 | 0.0% | 0.05% | -5.4% | |
ROK | ROCKWELL AUTOMATION | $514,000 | +13.5% | 2,051 | 0.0% | 0.05% | +4.0% | |
CVS | Sell | CVS Health Corp | $517,000 | -20.2% | 7,571 | -31.7% | 0.05% | -27.8% |
IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $508,000 | +43.5% | 8,182 | +21.9% | 0.05% | +30.8% |
BRKL | Brookline Bancorp Inc | $509,000 | +39.5% | 42,245 | 0.0% | 0.05% | +27.5% | |
SPY | SSgA Funds Management Inctr unit | $496,000 | +11.7% | 1,327 | 0.0% | 0.05% | +2.0% | |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $496,000 | +6.4% | 3,806 | -2.8% | 0.05% | -2.0% |
ES | Eversource Energy | $485,000 | +3.6% | 5,603 | 0.0% | 0.05% | -5.8% | |
GLW | CORNING INC | $488,000 | +10.9% | 13,565 | 0.0% | 0.05% | 0.0% | |
OTIS | Otis Worldwide Corp | $480,000 | +8.1% | 7,107 | 0.0% | 0.05% | -2.0% | |
TSCO | Sell | TRACTOR SUPPLY CO | $466,000 | -3.3% | 3,314 | -1.4% | 0.05% | -11.3% |
ECL | Sell | ECOLAB INC | $453,000 | +1.8% | 2,093 | -6.0% | 0.04% | -8.2% |
HYMB | STATE STREET ETF/USAnuveen bbg brcly | $450,000 | +3.7% | 7,624 | 0.0% | 0.04% | -6.2% | |
PAYX | Paychex Inc | $443,000 | +16.9% | 4,750 | 0.0% | 0.04% | +4.8% | |
OGE | OGE Energy Corp | $437,000 | +6.3% | 13,704 | 0.0% | 0.04% | -2.2% | |
ANTM | Anthem Inc | $434,000 | +19.6% | 1,352 | 0.0% | 0.04% | +7.5% | |
COR | Sell | CoreSite Realty Corp | $421,000 | -0.9% | 3,360 | -5.9% | 0.04% | -10.6% |
AVGO | Buy | Broadcom Inc | $421,000 | +27.2% | 963 | +5.8% | 0.04% | +13.5% |
MDLZ | Kraft Foods Inccl a | $424,000 | +1.7% | 7,257 | 0.0% | 0.04% | -8.7% | |
SO | Southern Co/The | $416,000 | +13.4% | 6,769 | 0.0% | 0.04% | +2.4% | |
DHI | Sell | DR HORTON INC | $404,000 | -18.4% | 5,859 | -10.5% | 0.04% | -27.3% |
BBY | Sell | BEST BUY CO INC | $387,000 | -16.4% | 3,885 | -6.5% | 0.04% | -23.5% |
ZTS | Pfizer Inccl a | $393,000 | 0.0% | 2,376 | 0.0% | 0.04% | -9.3% | |
GE | Sell | General Electric Co | $375,000 | +70.5% | 34,703 | -1.4% | 0.04% | +58.3% |
CHD | Sell | Church & Dwight Co Inc | $373,000 | -12.4% | 4,273 | -5.9% | 0.04% | -21.3% |
ETN | Buy | Eaton Corp PLC | $371,000 | +24.9% | 3,091 | +6.0% | 0.04% | +12.1% |
TFC | Sell | Truist Financial Corp | $374,000 | +24.3% | 7,811 | -1.3% | 0.04% | +12.1% |
IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $362,000 | +22.7% | 4,198 | +91.4% | 0.04% | +9.1% |
DUK | DUKE ENERGY CORP | $361,000 | +3.4% | 3,941 | 0.0% | 0.04% | -7.7% | |
TSM | Sell | TSMCsponsored ads | $345,000 | +29.2% | 3,167 | -3.7% | 0.04% | +16.7% |
MDT | Sell | Medtronic PLC | $345,000 | +10.2% | 2,946 | -2.2% | 0.04% | 0.0% |
BRKA | BERKSHIRE HATHAWAYcl a | $348,000 | +8.8% | 1 | 0.0% | 0.04% | 0.0% | |
AFL | Sell | Aflac Inc | $349,000 | +16.3% | 7,840 | -4.9% | 0.04% | +6.1% |
ALL | Sell | Allstate Corp/The | $346,000 | +13.8% | 3,150 | -2.3% | 0.04% | +2.9% |
CLX | Clorox Co/The | $354,000 | -3.8% | 1,752 | 0.0% | 0.04% | -14.6% | |
ED | Consolidated Edison Inc | $340,000 | -7.1% | 4,700 | 0.0% | 0.03% | -15.0% | |
IBB | Buy | ISHARESnasdaq biotech | $336,000 | +13.5% | 2,221 | +1.6% | 0.03% | +3.0% |
FDX | FEDEX CORP | $341,000 | +3.3% | 1,313 | 0.0% | 0.03% | -5.6% | |
FMN | Federated Investment Management Co | $329,000 | +3.5% | 22,256 | 0.0% | 0.03% | -5.7% | |
NVS | Sell | Novartis AGsponsored adr | $332,000 | -10.5% | 3,515 | -17.5% | 0.03% | -19.5% |
IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $324,000 | +0.3% | 2,439 | +0.7% | 0.03% | -11.1% |
XXII | Sell | 22nd Century Group Inc | $320,000 | +210.7% | 145,450 | -9.3% | 0.03% | +190.9% |
AVY | Sell | AVERY DENNISON CORP | $317,000 | +14.4% | 2,048 | -5.4% | 0.03% | +3.2% |
SYK | Buy | Stryker Corp | $310,000 | +22.0% | 1,264 | +3.7% | 0.03% | +10.7% |
WTRG | Sell | Essential Utilities Inc | $291,000 | +0.7% | 6,152 | -14.2% | 0.03% | -9.4% |
EPP | Sell | iShares ETFs/USAmsci pac jp etf | $285,000 | -20.2% | 5,945 | -32.4% | 0.03% | -25.6% |
DTE | DTE Energy Co | $279,000 | +5.7% | 2,300 | 0.0% | 0.03% | -3.4% | |
NTRS | Sell | NORTHERN TRUST CORP | $279,000 | +14.3% | 3,000 | -4.0% | 0.03% | +3.7% |
KLAC | Sell | KLA Corp | $280,000 | +25.0% | 1,082 | -6.6% | 0.03% | +12.0% |
MNP | Western Asset Trust Closed End | $277,000 | +4.1% | 18,505 | 0.0% | 0.03% | -3.4% | |
BP | New | BP PLCsponsored adr | $275,000 | – | 13,418 | +100.0% | 0.03% | – |
GAM | Buy | General American Investors Co Inc | $275,000 | +17.0% | 7,383 | +6.8% | 0.03% | +7.7% |
MCO | MOODYS CORP | $269,000 | +0.4% | 925 | 0.0% | 0.03% | -10.0% | |
AJG | Buy | Arthur J Gallagher & Co | $272,000 | +19.3% | 2,201 | +1.9% | 0.03% | +8.0% |
VCSH | VANGUARD ETF/USAshrt trm corp bd | $266,000 | +0.4% | 3,200 | 0.0% | 0.03% | -6.9% | |
FTV | Fortive Corp | $260,000 | -7.1% | 3,675 | 0.0% | 0.03% | -16.1% | |
YUM | YUM BRANDS INC | $257,000 | +19.0% | 2,367 | 0.0% | 0.03% | +8.3% | |
NOC | Sell | NORTHROP GRUMMAN | $262,000 | -57.5% | 860 | -56.1% | 0.03% | -61.8% |
BIIB | Biogen Inc | $250,000 | -13.8% | 1,021 | 0.0% | 0.02% | -21.9% | |
WFC | Sell | Wells Fargo & Co | $249,000 | -2.0% | 8,265 | -23.5% | 0.02% | -10.7% |
VMO | Invesco Advisers Inc | $236,000 | +4.9% | 18,420 | 0.0% | 0.02% | -4.0% | |
IRM | Iron Mountain Inc | $237,000 | +10.2% | 8,041 | 0.0% | 0.02% | 0.0% | |
AEP | Sell | American Electric Power Co Inc | $243,000 | -4.7% | 2,912 | -6.4% | 0.02% | -14.3% |
NBH | Neuberger Berman Funds/Closed- | $244,000 | -1.2% | 16,070 | 0.0% | 0.02% | -11.1% | |
CB | New | CHUBB LIMITED COM | $236,000 | – | 1,529 | +100.0% | 0.02% | – |
CHE | Sell | Chemed Corp | $229,000 | -42.0% | 430 | -47.7% | 0.02% | -47.7% |
STT | New | State Street Corp | $226,000 | – | 3,098 | +100.0% | 0.02% | – |
HPQ | New | HP Inc | $229,000 | – | 9,304 | +100.0% | 0.02% | – |
MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $233,000 | +5.4% | 18,122 | 0.0% | 0.02% | -4.2% | |
MO | Buy | Altria Group Inc | $226,000 | +7.1% | 5,500 | +0.9% | 0.02% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $228,000 | +11.2% | 5,680 | -8.7% | 0.02% | 0.0% |
EL | New | Estee Lauder Cos Inc/Thecl a | $217,000 | – | 814 | +100.0% | 0.02% | – |
DEO | Sell | DIAGEOspon adr new | $215,000 | -13.3% | 1,350 | -25.0% | 0.02% | -18.5% |
GD | Sell | GEN DYNAMICS CORP | $220,000 | 0.0% | 1,478 | -6.9% | 0.02% | -8.3% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $222,000 | – | 4,272 | +100.0% | 0.02% | – |
XBI | New | State Street ETF/USAs&p biotech | $224,000 | – | 1,590 | +100.0% | 0.02% | – |
ZBH | New | ZIMMER HLDGS INC | $216,000 | – | 1,400 | +100.0% | 0.02% | – |
LEN | Sell | LENNAR CORPcl a | $208,000 | -21.2% | 2,733 | -15.5% | 0.02% | -27.6% |
MAS | Sell | Masco Corp | $212,000 | -3.6% | 3,854 | -3.4% | 0.02% | -12.5% |
ILMN | New | Illumina Inc | $206,000 | – | 557 | +100.0% | 0.02% | – |
NEA | Nuveen Closed-End Funds/USA | $211,000 | +5.5% | 13,960 | 0.0% | 0.02% | -4.5% | |
IEFA | New | ISHAREScore msci eafe | $209,000 | – | 3,031 | +100.0% | 0.02% | – |
SLB | New | Schlumberger NV | $202,000 | – | 9,261 | +100.0% | 0.02% | – |
NAD | Nuveen Closed-End Funds/USA | $200,000 | +5.8% | 13,025 | 0.0% | 0.02% | -4.8% | |
MHI | Amundi Pioneer Asset Management Inc | $161,000 | +7.3% | 12,950 | 0.0% | 0.02% | -5.9% | |
SBI | Western Asset Trust Closed End | $139,000 | +1.5% | 15,110 | 0.0% | 0.01% | -6.7% | |
HPE | Hewlett Packard Enterprise Co | $124,000 | +26.5% | 10,469 | 0.0% | 0.01% | +9.1% | |
CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -3,191 | -100.0% | -0.02% | – |
HR | Exit | Healthcare Realty Trust Inc | $0 | – | -8,000 | -100.0% | -0.03% | – |
CRL | Exit | Charles River Laboratories Int | $0 | – | -1,241 | -100.0% | -0.03% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,115 | -100.0% | -0.03% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,895 | -100.0% | -0.05% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,871 | -100.0% | -0.12% | – |
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 2021-02-09
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 | 2024-01-17 |
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 |
13F-HR | 2022-01-28 |
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.