Bar Harbor Wealth Management Top Holdings and 13F Report (2024)

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About Bar Harbor Wealth Management

Investment Activity

Bar Harbor Wealth Management has $1.50 billion in total holdings as of March 31, 2024.
Bar Harbor Wealth Management owns shares of 260 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 7.30% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Bar Harbor Wealth Management has purchased 255 new stocks and bought additional shares in 101 stocks.
Bar Harbor Wealth Management sold shares of 103 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $100,129,135
Eli Lilly and Company: $60,796,018
iShares Core U.S. Aggregate Bond ETF: $51,262,384
iShares Core S&P 500 ETF: $51,085,184
Apple: $46,204,772

Largest New Holdings this Quarter

Simplify Exchange Traded Funds: $9,789,128 Holding
Rentokil Initial: $8,528,350 Holding
Equity LifeStyle Properties: $4,076,971 Holding
Ryan Specialty: $3,508,377 Holding
Wells Fargo & Company: $313,680 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 361,482 shares (about $21.96M)
Simplify Exchange Traded Funds: 192,283 shares (about $9.79M)
Texas Pacific Land: 15,267 shares (about $8.83M)
Rentokil Initial: 282,864 shares (about $8.53M)
Walmart: 113,835 shares (about $6.85M)

Largest Sales this Quarter

Air Products and Chemicals: 8,864 shares (about $2.15M)
Novo Nordisk A/S: 16,620 shares (about $2.13M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 32,270 shares (about $1.67M)
Pfizer: 38,096 shares (about $1.06M)
Barrick Gold: 63,003 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$100,129,135	$23,743 ▼	0.0%	480,766	6.7%	ETF
LLY Eli Lilly and Company	$60,796,018	$556,241 ▼	-0.9%	78,148	4.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$51,262,384	$2,694,231 ▲	5.5%	523,406	3.4%	Finance
IVV iShares Core S&P 500 ETF	$51,085,184	$1,227,054 ▲	2.5%	97,170	3.4%	ETF
AAPL Apple	$46,204,772	$675,288 ▼	-1.4%	269,447	3.1%	Computer and Technology
JNJ Johnson & Johnson	$37,339,959	$920,666 ▼	-2.4%	236,045	2.5%	Medical
MSFT Microsoft	$36,833,195	$686,615 ▲	1.9%	87,548	2.5%	Computer and Technology
NVO Novo Nordisk A/S	$30,552,523	$2,134,008 ▼	-6.5%	237,948	2.0%	Medical
COST Costco Wholesale	$27,656,783	$41,760 ▲	0.2%	37,750	1.8%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$27,286,230	$21,956,417 ▲	412.0%	449,230	1.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$24,156,342	$32,916 ▲	0.1%	131,363	1.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$22,964,398	$300,946 ▲	1.3%	207,785	1.5%	ETF
XLV Health Care Select Sector SPDR Fund	$22,320,821	$260,891 ▼	-1.2%	151,092	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$19,828,137	$882,039 ▲	4.7%	395,219	1.3%	ETF
XOM Exxon Mobil	$19,755,802	$290,368 ▼	-1.4%	169,957	1.3%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$19,740,339	$22,973 ▼	-0.1%	384,952	1.3%	Manufacturing
MRK Merck & Co., Inc.	$19,731,935	$1,601,609 ▲	8.8%	149,541	1.3%	Medical
XLI Industrial Select Sector SPDR Fund	$19,680,368	$111,223 ▲	0.6%	156,243	1.3%	ETF
CAT Caterpillar	$18,556,015	$562,104 ▼	-2.9%	50,640	1.2%	Industrial Products
XLF Financial Select Sector SPDR Fund	$18,022,727	$179,094 ▲	1.0%	427,890	1.2%	ETF
JPM JPMorgan Chase & Co.	$17,777,226	$511,166 ▲	3.0%	88,753	1.2%	Finance
BRK.B Berkshire Hathaway	$16,234,595	$289,318 ▼	-1.8%	38,606	1.1%	Finance
ABT Abbott Laboratories	$16,203,142	$23,869 ▲	0.1%	142,558	1.1%	Medical
GOOGL Alphabet	$15,811,578	$613,530 ▲	4.0%	104,761	1.1%	Computer and Technology
CVX Chevron	$15,683,457	$408,704 ▼	-2.5%	99,426	1.0%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$15,681,137	$1,665,132 ▼	-9.6%	303,898	1.0%	Manufacturing
AMZN Amazon.com	$15,621,630	$447,162 ▲	2.9%	86,604	1.0%	Retail/Wholesale
QQQ Invesco QQQ	$14,999,102	$306,367 ▼	-2.0%	33,781	1.0%	Finance
ABBV AbbVie	$14,562,355	$180,461 ▲	1.3%	79,969	1.0%	Medical
BRO Brown & Brown	$14,321,194	$18,471 ▲	0.1%	163,596	1.0%	Finance
IBM International Business Machines	$14,103,351	$616,228 ▲	4.6%	73,855	0.9%	Computer and Technology
TPL Texas Pacific Land	$13,189,449	$8,832,112 ▲	202.7%	22,799	0.9%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$13,088,791	$121,641 ▲	0.9%	171,409	0.9%	ETF
PG Procter & Gamble	$12,933,110	$1,020,715 ▼	-7.3%	79,711	0.9%	Consumer Staples
UPS United Parcel Service	$12,865,413	$46,373 ▼	-0.4%	86,560	0.9%	Transportation
CL Colgate-Palmolive	$12,480,750	$471,772 ▼	-3.6%	138,598	0.8%	Consumer Staples
ADP Automatic Data Processing	$12,326,417	$300,437 ▼	-2.4%	49,357	0.8%	Business Services
BAH Booz Allen Hamilton	$12,007,015	$81,494 ▲	0.7%	80,888	0.8%	Business Services
MDT Medtronic	$11,572,387	$1,569,833 ▲	15.7%	132,787	0.8%	Medical
PEP PepsiCo	$11,272,919	$113,581 ▲	1.0%	64,413	0.8%	Consumer Staples
PH Parker-Hannifin	$11,260,861	$42,796 ▲	0.4%	20,261	0.8%	Industrial Products
BHB Bar Harbor Bankshares	$11,137,276	$73,456 ▼	-0.7%	420,592	0.7%	Finance
HII Huntington Ingalls Industries	$11,081,106	$102,597 ▲	0.9%	38,018	0.7%	Aerospace
SYY Sysco	$10,340,708	$66,162 ▼	-0.6%	127,380	0.7%	Consumer Staples
HD Home Depot	$10,328,430	$471,444 ▲	4.8%	26,925	0.7%	Retail/Wholesale
TJX TJX Companies	$10,276,483	$633,976 ▲	6.6%	101,326	0.7%	Retail/Wholesale
WMT Walmart	$10,234,736	$6,849,452 ▲	202.3%	170,097	0.7%	Retail/Wholesale
NNI Nelnet	$10,225,418	$193,275 ▲	1.9%	108,034	0.7%	Finance
Simplify Exchange Traded Funds	$9,789,128	$9,789,128 ▲	New Holding	192,283	0.7%	None
MA Mastercard	$8,757,350	$166,623 ▼	-1.9%	18,185	0.6%	Business Services
RTO Rentokil Initial	$8,528,350	$8,528,350 ▲	New Holding	282,864	0.6%	Business Services
NKE NIKE	$8,508,573	$4,082,961 ▲	92.3%	90,536	0.6%	Consumer Discretionary
EMR Emerson Electric	$8,354,517	$919,836 ▲	12.4%	73,660	0.6%	Industrial Products
PCAR PACCAR	$8,205,359	$76,192 ▲	0.9%	66,231	0.5%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$8,124,358	$91,955 ▲	1.1%	86,054	0.5%	ETF
FAF First American Financial	$7,995,535	$5,462,937 ▲	215.7%	130,967	0.5%	Finance
DHR Danaher	$7,729,333	$81,908 ▲	1.1%	30,952	0.5%	Multi-Sector Conglomerates
NE Noble	$7,510,762	$2,951,635 ▲	64.7%	154,893	0.5%	Oils/Energy
VZ Verizon Communications	$6,745,280	$456,609 ▲	7.3%	160,755	0.5%	Computer and Technology
NEE NextEra Energy	$6,548,283	$72,154 ▼	-1.1%	102,461	0.4%	Utilities
UNH UnitedHealth Group	$6,374,210	$79,647 ▲	1.3%	12,885	0.4%	Medical
GOLD Barrick Gold	$6,350,673	$1,048,370 ▼	-14.2%	381,651	0.4%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$6,295,147	$1,339,059 ▲	27.0%	12,035	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,238,998	$7,956 ▼	-0.1%	54,111	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,229,244	$230,027 ▲	3.8%	149,132	0.4%	ETF
SAND Sandstorm Gold	$6,087,333	$87,964 ▼	-1.4%	1,159,492	0.4%	Basic Materials
XLC Communication Services Select Sector SPDR Fund	$6,026,508	$215,501 ▲	3.7%	73,800	0.4%	ETF
CB Chubb	$5,786,632	$56,490 ▲	1.0%	22,331	0.4%	Finance
XLB Materials Select Sector SPDR Fund	$5,760,202	$1,535,100 ▲	36.3%	62,011	0.4%	ETF
WM Waste Management	$5,625,029	$12,150 ▲	0.2%	26,390	0.4%	Business Services
LRCX Lam Research	$5,619,561	$71,896 ▲	1.3%	5,784	0.4%	Computer and Technology
EQUITY COMMONWEALTH	$5,571,975	$22,150 ▲	0.4%	222,879	0.4%	6.5% CNV PFD D
BKR Baker Hughes	$5,559,794	$143,749 ▼	-2.5%	165,964	0.4%	Oils/Energy
DIS Walt Disney	$5,533,364	$232,484 ▲	4.4%	45,222	0.4%	Consumer Discretionary
ACN Accenture	$5,325,663	$35,701 ▲	0.7%	15,365	0.4%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,205,069	$457,900 ▼	-8.1%	47,788	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$5,190,825	$315,193 ▼	-5.7%	67,143	0.3%	ETF
MCD McDonald's	$5,124,441	$183,549 ▲	3.7%	18,175	0.3%	Retail/Wholesale
NVDA NVIDIA	$5,114,150	$1,415,879 ▲	38.3%	5,660	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$5,108,949	$384,972 ▲	8.1%	77,821	0.3%	ETF
PFE Pfizer	$4,997,054	$1,057,164 ▼	-17.5%	180,074	0.3%	Medical
TMO Thermo Fisher Scientific	$4,985,038	$129,029 ▼	-2.5%	8,577	0.3%	Medical
ADBE Adobe	$4,963,246	$504,095 ▲	11.3%	9,836	0.3%	Computer and Technology
CSCO Cisco Systems	$4,707,611	$240,367 ▲	5.4%	94,322	0.3%	Computer and Technology
AMT American Tower	$4,695,529	$188,896 ▲	4.2%	23,764	0.3%	Finance
XRAY DENTSPLY SIRONA	$4,658,183	$59,244 ▲	1.3%	140,349	0.3%	Medical
GOOG Alphabet	$4,591,857	$21,621 ▼	-0.5%	30,158	0.3%	Computer and Technology
NUV Nuveen Municipal Value Fund	$4,489,160	$535,543 ▼	-10.7%	515,403	0.3%	Finance
BAC Bank of America	$4,470,048	$205,413 ▲	4.8%	117,881	0.3%	Finance
ASML ASML	$4,423,402	$10,675 ▼	-0.2%	4,558	0.3%	Computer and Technology
FDX FedEx	$4,420,853	$191,228 ▲	4.5%	15,258	0.3%	Transportation
BALL Ball	$4,404,334		0.0%	65,385	0.3%	Industrial Products
CRM Salesforce	$4,240,313	$237,932 ▲	5.9%	14,079	0.3%	Computer and Technology
LHX L3Harris Technologies	$4,140,320	$31,965 ▲	0.8%	19,429	0.3%	Aerospace
KO Coca-Cola	$4,106,646	$94,034 ▲	2.3%	67,124	0.3%	Consumer Staples
ICE Intercontinental Exchange	$4,093,627	$66,241 ▼	-1.6%	29,787	0.3%	Finance
ELS Equity LifeStyle Properties	$4,076,971	$4,076,971 ▲	New Holding	63,307	0.3%	Finance
ETN Eaton	$4,047,643	$99,120 ▲	2.5%	12,945	0.3%	Industrial Products
MMM 3M	$3,904,649	$744,081 ▼	-16.0%	36,812	0.3%	Multi-Sector Conglomerates
ZBH Zimmer Biomet	$3,788,618	$277,158 ▲	7.9%	28,706	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Bar Harbor Wealth Management Top Holdings and 13F Report (2024)

About Bar Harbor Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bar Harbor Wealth Management Top Holdings and 13F Report (2024)

About Bar Harbor Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBar Harbor Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information