$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inccl b | $15,098,000 | +1.1% | 89,653 | 0.0% | 1.51% | -8.4% | |
BLL | BALL CORP | $6,144,000 | +12.1% | 65,936 | 0.0% | 0.62% | +1.7% | |
ITOT | BlackRock Fund Advisorscore s&p ttl stk | $4,383,000 | +14.2% | 50,833 | 0.0% | 0.44% | +3.5% | |
TKR | Timken Co/The | $2,696,000 | +42.6% | 34,849 | 0.0% | 0.27% | +29.2% | |
CSX | CSX CORP | $2,203,000 | +16.9% | 24,271 | 0.0% | 0.22% | +6.2% | |
BMY | BRISTOL-MYRS SQUIB | $2,081,000 | +2.9% | 33,543 | 0.0% | 0.21% | -6.3% | |
RTX | Raytheon Technologies Corp | $2,041,000 | +24.3% | 28,536 | 0.0% | 0.20% | +13.3% | |
AWK | American Water Works Co Inc | $1,151,000 | +6.0% | 7,499 | 0.0% | 0.12% | -4.2% | |
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% | |
EPS | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $763,000 | +13.4% | 18,999 | 0.0% | 0.08% | +2.7% | |
MUB | ISHARES/USAnational mun etf | $640,000 | +1.1% | 5,456 | 0.0% | 0.06% | -8.6% | |
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% | |
MDY | STATE STREET ETF/USAutser1 s&pdcrp | $567,000 | +24.1% | 1,350 | 0.0% | 0.06% | +11.8% | |
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% | |
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% | |
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% | |
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% | |
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% | |
ZTS | Pfizer Inccl a | $393,000 | 0.0% | 2,376 | 0.0% | 0.04% | -9.3% | |
DUK | DUKE ENERGY CORP | $361,000 | +3.4% | 3,941 | 0.0% | 0.04% | -7.7% | |
BRKA | BERKSHIRE HATHAWAYcl a | $348,000 | +8.8% | 1 | 0.0% | 0.04% | 0.0% | |
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% | |
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% | |
DTE | DTE Energy Co | $279,000 | +5.7% | 2,300 | 0.0% | 0.03% | -3.4% | |
MNP | Western Asset Trust Closed End | $277,000 | +4.1% | 18,505 | 0.0% | 0.03% | -3.4% | |
MCO | MOODYS CORP | $269,000 | +0.4% | 925 | 0.0% | 0.03% | -10.0% | |
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% | |
BIIB | Biogen Inc | $250,000 | -13.8% | 1,021 | 0.0% | 0.02% | -21.9% | |
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% | |
NBH | Neuberger Berman Funds/Closed- | $244,000 | -1.2% | 16,070 | 0.0% | 0.02% | -11.1% | |
MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $233,000 | +5.4% | 18,122 | 0.0% | 0.02% | -4.2% | |
NEA | Nuveen Closed-End Funds/USA | $211,000 | +5.5% | 13,960 | 0.0% | 0.02% | -4.5% | |
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% |
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 | 2024-04-24 |
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.