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BAR HARBOR WEALTH MANAGEMENT13F | |
| BAR HARBOR WEALTH MANAGEMENT | |
| Last update 2024-10-16 | 267 Stocks (11 new) |
| Value $1.57 Bil | Turnover 2 % |
| Portfolio Report | |
BAR HARBOR WEALTH MANAGEMENT Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 473,219 | 106833.920 | -0.73% | 6.810 | -0.05% | 0.150 | +15.85% | +23.21% | 73759.778 | ||
LLY | Eli Lilly and Co | 77,288 | 68472.530 | -0.91% | 4.370 | -0.04% | 0.010 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
AAPL | Apple Inc | 263,013 | 61282.030 | -2.41% | 3.910 | -0.09% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
AGG | iShares Core U.S. Aggregate Bond ETF | 561,359 | 56848.830 | +4.36% | 3.630 | +0.15% | 0.050 | -0.71% | -0.76% | 118747.259 | ||
IVV | iShares Core S&P 500 ETF | 88,556 | 51080.870 | +1.04% | 3.260 | +0.03% | 0.010 | +12.66% | +25.86% | 566290.956 | ||
JNJ | Johnson & Johnson | 231,143 | 37459.040 | -1.14% | 2.390 | -0.03% | 0.010 | -2.23% | +1.52% | 374313.143 | Drug Manufacturers | |
MSFT | Microsoft Corp | 83,848 | 36079.790 | -3.17% | 2.300 | -0.08% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
COST | Costco Wholesale Corp | 36,368 | 32240.960 | -1.92% | 2.060 | -0.04% | 0.010 | +12.58% | +43.82% | 418172.804 | Retail - Defensive | |
IJH | iShares Core S&P Mid-Cap ETF | 445,632 | 27771.790 | +0.83% | 1.770 | +0.01% | 0.030 | +12.30% | +18.94% | 97378.012 | ||
XOM | Exxon Mobil Corp | 233,565 | 27378.490 | +0.65% | 1.750 | +0.01% | 0.010 | +3.56% | +24.25% | 532289.899 | Oil & Gas |
BAR HARBOR WEALTH MANAGEMENT's Historical Top Holdings Breakdowns
BAR HARBOR WEALTH MANAGEMENT's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk AS | 2024-09-30 | Reduce | -0.91% | 119.07 ($133.36) 145.42 | $107.20 | -19.62% | Reduce -45.28% | 116,668 | -96,530 | |
MTBA | Simplify MBS ETF | 2024-09-30 | Reduce | -0.71% | 50.15 ($51.26) 51.94 | $50.39 | -1.70% | Reduce -81.02% | 50,369 | -214,982 | |
PHG | Koninklijke Philips NV | 2024-09-30 | New Buy | +0.63% | 25.08 ($28.72) 32.74 | $26.61 | -7.35% | New holding | 301,876 | 301,876 | |
BAX | Baxter International Inc | 2024-09-30 | New Buy | +0.58% | 32.85 ($36.74) 40.26 | $34.64 | -5.72% | New holding | 239,108 | 239,108 | |
NE | Noble Corp PLC | 2024-09-30 | Sold Out | -0.47% | 33.86 ($40.29) 48.26 | $34.79 | -13.65% | Sold Out | 0 | -159,014 | |
NKE | Nike Inc | 2024-09-30 | Reduce | -0.44% | 71.09 ($78.43) 89.44 | $75.88 | -3.25% | Reduce -68.05% | 40,827 | -86,969 | |
PCAR | PACCAR Inc | 2024-09-30 | Reduce | -0.29% | 91.64 ($97.78) 109.98 | $114.38 | 16.98% | Reduce -66.4% | 21,516 | -42,519 | |
EGP | EastGroup Properties Inc | 2024-09-30 | New Buy | +0.28% | 169.51 ($184.34) 191.73 | $176.00 | -4.52% | New holding | 23,130 | 23,130 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Add | +0.15% | 96.25 ($99.77) 101.98 | $98.50 | -1.27% | Add 4.36% | 561,359 | 23,464 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.09% | 207.23 ($223.32) 234.82 | $226.96 | 1.63% | Reduce -2.41% | 263,013 | -6,501 |
BAR HARBOR WEALTH MANAGEMENT Total Holding History ($B)
BAR HARBOR WEALTH MANAGEMENT's Asset Allocation
BAR HARBOR WEALTH MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BAR HARBOR WEALTH MANAGEMENT's Hypothetical Growth since 2024-09-30
BAR HARBOR WEALTH MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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BAR HARBOR WEALTH MANAGEMENT's Holdings Heat Map
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BAR HARBOR WEALTH MANAGEMENT's Holdings Bubble Chart
BAR HARBOR WEALTH MANAGEMENT News
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