$1.08 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sysco Corp | $9,921,000 | -1.3% | 127,598 | 0.0% | 0.92% | -5.6% | |
| AWK | American Water Works Co Inc | $1,155,000 | +2.8% | 7,499 | 0.0% | 0.11% | -1.8% | |
| TIP | ISHARES TRUSTtips bd etf | $825,000 | +2.1% | 6,440 | 0.0% | 0.08% | -2.5% | |
| GPC | Genuine Parts Co | $670,000 | +9.3% | 5,300 | 0.0% | 0.06% | +3.3% | |
| MUB | ISHARES/USAnational mun etf | $635,000 | +1.0% | 5,416 | 0.0% | 0.06% | -3.3% | |
| BRKL | Brookline Bancorp Inc | $632,000 | -0.3% | 42,245 | 0.0% | 0.06% | -4.8% | |
| SBUX | STARBUCKS CORP | $637,000 | +2.2% | 5,701 | 0.0% | 0.06% | -3.3% | |
| SPY | SSgA Funds Management Inctr unit | $577,000 | +8.1% | 1,347 | 0.0% | 0.05% | +3.8% | |
| ACN | ACCENTURE | $570,000 | +6.7% | 1,932 | 0.0% | 0.05% | +1.9% | |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $549,000 | +3.2% | 1,118 | 0.0% | 0.05% | -1.9% | |
| ANTM | Anthem Inc | $470,000 | +6.3% | 1,232 | 0.0% | 0.04% | +2.3% | |
| ETN | Eaton Corp PLC | $458,000 | +7.3% | 3,091 | 0.0% | 0.04% | +2.4% | |
| HYMB | STATE STREET ETF/USAnuveen bbg brcly | $464,000 | +2.7% | 7,624 | 0.0% | 0.04% | -2.3% | |
| OGE | OGE Energy Corp | $461,000 | +4.1% | 13,704 | 0.0% | 0.04% | 0.0% | |
| ES | Eversource Energy | $450,000 | -7.2% | 5,603 | 0.0% | 0.04% | -10.6% | |
| FDX | FEDEX CORP | $451,000 | +4.9% | 1,513 | 0.0% | 0.04% | 0.0% | |
| SPGI | S&P Global Inc | $450,000 | +16.0% | 1,098 | 0.0% | 0.04% | +10.5% | |
| ZTS | Pfizer Inccl a | $443,000 | +18.4% | 2,376 | 0.0% | 0.04% | +13.9% | |
| AFL | Aflac Inc | $420,000 | +4.5% | 7,840 | 0.0% | 0.04% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $419,000 | +8.5% | 1 | 0.0% | 0.04% | +2.6% | |
| AVY | AVERY DENNISON CORP | $413,000 | +14.7% | 1,963 | 0.0% | 0.04% | +8.6% | |
| GLW | CORNING INC | $393,000 | -6.0% | 9,600 | 0.0% | 0.04% | -9.8% | |
| DUK | DUKE ENERGY CORP | $389,000 | +2.1% | 3,941 | 0.0% | 0.04% | -2.7% | |
| MDT | Medtronic PLC | $355,000 | +5.0% | 2,863 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $347,000 | +10.2% | 3,000 | 0.0% | 0.03% | +3.2% | |
| FMN | Federated Investment Management Co | $348,000 | +7.7% | 22,256 | 0.0% | 0.03% | +3.2% | |
| CLX | Clorox Co/The | $342,000 | -6.8% | 1,899 | 0.0% | 0.03% | -11.1% | |
| IRM | Iron Mountain Inc | $340,000 | +14.1% | 8,041 | 0.0% | 0.03% | +10.3% | |
| ED | Consolidated Edison Inc | $337,000 | -4.3% | 4,698 | 0.0% | 0.03% | -8.8% | |
| MCO | MOODYS CORP | $336,000 | +21.3% | 925 | 0.0% | 0.03% | +14.8% | |
| GAM | General American Investors Co Inc | $321,000 | +9.2% | 7,383 | 0.0% | 0.03% | +3.4% | |
| SYK | Stryker Corp | $301,000 | +6.7% | 1,157 | 0.0% | 0.03% | +3.7% | |
| DTE | DTE Energy Co | $298,000 | -2.6% | 2,300 | 0.0% | 0.03% | -6.7% | |
| AVGO | Broadcom Inc | $300,000 | +2.7% | 629 | 0.0% | 0.03% | 0.0% | |
| MNP | Western Asset Trust Closed End | $305,000 | +7.8% | 18,505 | 0.0% | 0.03% | 0.0% | |
| WTRG | Essential Utilities Inc | $281,000 | +2.2% | 6,152 | 0.0% | 0.03% | -3.7% | |
| HPQ | HP Inc | $269,000 | -4.6% | 8,904 | 0.0% | 0.02% | -7.4% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $265,000 | +0.4% | 3,200 | 0.0% | 0.02% | -3.8% | |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $270,000 | 0.0% | 2,500 | 0.0% | 0.02% | -3.8% | |
| YUM | YUM BRANDS INC | $272,000 | +6.2% | 2,367 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEOspon adr new | $259,000 | +16.7% | 1,350 | 0.0% | 0.02% | +9.1% | |
| FTV | Fortive Corp | $256,000 | -1.5% | 3,675 | 0.0% | 0.02% | -4.0% | |
| NEA | Nuveen Closed-End Funds/USA | $258,000 | +5.7% | 16,460 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc | $262,000 | -6.8% | 5,500 | 0.0% | 0.02% | -11.1% | |
| NBH | Neuberger Berman Funds/Closed- | $259,000 | +1.6% | 16,070 | 0.0% | 0.02% | -4.0% | |
| MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $246,000 | +4.7% | 18,122 | 0.0% | 0.02% | 0.0% | |
| VMO | Van Kampen Funds/Closed-end/US | $251,000 | +3.3% | 18,420 | 0.0% | 0.02% | -4.2% | |
| CB | CHUBB LIMITED COM | $243,000 | +0.4% | 1,529 | 0.0% | 0.02% | -4.2% | |
| VMC | Vulcan Materials Co | $233,000 | +3.1% | 1,339 | 0.0% | 0.02% | 0.0% | |
| THG | Hanover Insurance Group Inc/Th | $224,000 | +4.7% | 1,650 | 0.0% | 0.02% | 0.0% | |
| MAS | Masco Corp | $227,000 | -1.7% | 3,854 | 0.0% | 0.02% | -4.5% | |
| NAD | Nuveen Closed-End Funds/USA | $209,000 | +6.1% | 13,025 | 0.0% | 0.02% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $198,000 | +5.9% | 11,053 | 0.0% | 0.02% | 0.0% | |
| MHI | Amundi Asset Management US Inc | $168,000 | +5.0% | 12,950 | 0.0% | 0.02% | 0.0% | |
| SBI | Western Asset Trust Closed End | $148,000 | +5.7% | 15,110 | 0.0% | 0.01% | 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 2021-08-11
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.