$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sysco Corp | $10,269,000 | +3.9% | 125,768 | 0.0% | 0.92% | +9.8% | |
| GSK | GLAXOSMITHKLINEsponsored adr | $3,586,000 | -1.2% | 82,318 | 0.0% | 0.32% | +4.5% | |
| VLO | Valero Energy Corp | $1,371,000 | +35.2% | 13,503 | 0.0% | 0.12% | +43.0% | |
| K | Kellogg Co | $1,300,000 | +0.2% | 20,152 | 0.0% | 0.12% | +6.4% | |
| FXI | ISHARESchina lg-cap etf | $1,154,000 | -12.6% | 36,094 | 0.0% | 0.10% | -8.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $943,000 | -0.7% | 7,358 | 0.0% | 0.08% | +4.9% | |
| EZA | ISHARESmsci sth afr etf | $892,000 | +19.6% | 16,065 | 0.0% | 0.08% | +27.0% | |
| AMGN | Amgen Inc | $797,000 | +7.6% | 3,294 | 0.0% | 0.07% | +12.7% | |
| CVS | CVS Health Corp | $723,000 | -1.9% | 7,143 | 0.0% | 0.06% | +3.2% | |
| AMD | ADVANCED MICRO DEV | $666,000 | -24.0% | 6,091 | 0.0% | 0.06% | -18.9% | |
| GPC | Genuine Parts Co | $668,000 | -10.1% | 5,300 | 0.0% | 0.06% | -4.8% | |
| BRKL | Brookline Bancorp Inc | $592,000 | -2.3% | 37,430 | 0.0% | 0.05% | +3.9% | |
| FMC | FMC Corp | $570,000 | +19.7% | 4,332 | 0.0% | 0.05% | +27.5% | |
| OGE | OGE Energy Corp | $559,000 | +6.3% | 13,704 | 0.0% | 0.05% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +23.7% | |
| IRM | Iron Mountain Inc | $446,000 | +5.9% | 8,041 | 0.0% | 0.04% | +11.1% | |
| ED | Consolidated Edison Inc | $438,000 | +10.6% | 4,632 | 0.0% | 0.04% | +14.7% | |
| COP | CONOCOPHILLIPS | $435,000 | +38.5% | 4,355 | 0.0% | 0.04% | +44.4% | |
| HYMB | STATE STREET ETF/USAnuveen bloomberg | $420,000 | -8.3% | 7,624 | 0.0% | 0.04% | -2.6% | |
| YUM | YUM BRANDS INC | $379,000 | -14.6% | 3,197 | 0.0% | 0.03% | -10.5% | |
| NTRS | NORTHERN TRUST CORP | $349,000 | -2.8% | 3,000 | 0.0% | 0.03% | +3.3% | |
| GAM | General American Investors Co Inc | $314,000 | -3.7% | 7,383 | 0.0% | 0.03% | 0.0% | |
| MO | Altria Group Inc | $287,000 | +10.0% | 5,500 | 0.0% | 0.03% | +18.2% | |
| FMN | Federated Advisory Services Co | $283,000 | -15.5% | 22,256 | 0.0% | 0.02% | -10.7% | |
| BP | BP PLCsponsored adr | $266,000 | +10.4% | 9,038 | 0.0% | 0.02% | +20.0% | |
| VB | Vanguard ETF/USAsmall cp etf | $251,000 | -6.0% | 1,182 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $258,000 | -13.7% | 765 | 0.0% | 0.02% | -8.0% | |
| MNP | Western Asset Trust Closed End | $249,000 | -13.5% | 18,505 | 0.0% | 0.02% | -8.3% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $250,000 | -3.8% | 3,200 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS CO INC | $242,000 | +16.3% | 1,327 | 0.0% | 0.02% | +22.2% | |
| XLG | Invesco Capital Management LLCs&p 500 top 50 | $247,000 | -4.6% | 703 | 0.0% | 0.02% | 0.0% | |
| VOOV | Vanguard ETF/USA500 val idx fd | $226,000 | -0.4% | 1,500 | 0.0% | 0.02% | +5.3% | |
| VMO | Van Kampen Funds/Closed-end/US | $211,000 | -16.9% | 18,420 | 0.0% | 0.02% | -13.6% | |
| GWW | WW Grainger Inc | $211,000 | -0.5% | 409 | 0.0% | 0.02% | +5.6% | |
| MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $211,000 | -11.0% | 18,122 | 0.0% | 0.02% | -5.0% | |
| STT | State Street Corp | $206,000 | -5.9% | 2,358 | 0.0% | 0.02% | -5.3% | |
| NAD | Nuveen Closed-End Funds/USA | $174,000 | -17.1% | 13,025 | 0.0% | 0.02% | -11.1% | |
| NVG | Nuveen Closed-End Funds/USA | $164,000 | -17.2% | 11,053 | 0.0% | 0.02% | -11.8% | |
| SBI | Western Asset Trust Closed End | $130,000 | -11.0% | 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 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.