$1.12 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 233 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | New | ZIMMER HLDGS INC | $1,126,000 | – | 8,807 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $831,000 | – | 9,442 | +100.0% | 0.08% | – |
| AVB | New | AvalonBay Communities Inc | $717,000 | – | 2,886 | +100.0% | 0.06% | – |
| SEE | New | Sealed Air Corp | $693,000 | – | 10,344 | +100.0% | 0.06% | – |
| AKAM | New | Akamai Technologies Inc | $512,000 | – | 4,286 | +100.0% | 0.05% | – |
| BKNG | New | Booking Holdings Inc | $503,000 | – | 214 | +100.0% | 0.04% | – |
| APH | New | Amphenol Corpcl a | $503,000 | – | 6,669 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $478,000 | – | 5,328 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRUSTgl clean ene etf | $344,000 | – | 16,000 | +100.0% | 0.03% | – |
| GD | New | GEN DYNAMICS CORP | $212,000 | – | 880 | +100.0% | 0.02% | – |
| New | Kyndryl Holdings Incnone | $139,000 | – | 10,592 | +100.0% | 0.01% | – |
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 2022-04-14
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.