BAR HARBOR WEALTH MANAGEMENT

CIK

1035463

Location

CONCORD, NH

Portfolio Value

Mid $1,061,123,612

Diversification

Diversified

Filing Date

Global Rank

#1,446 / 8,232 ▲ 109

Top Industry

Drug Manufacturers - General 16.3%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+76.3%

Annualised alpha

-4.9%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

201 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.0 pts

Top 5

23.1%

−1.4 pts

Top 10

36.3%

−0.2 pts

HHI

207

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.6%	$228,872,556	23
Technology	18.4%	$195,558,929	28
Industrials	11.5%	$122,006,396	30
Financial Services	10.6%	$112,537,458	41
Consumer Defensive	10.0%	$105,875,260	16
Energy	7.7%	$81,218,863	10
Consumer Cyclical	6.5%	$68,978,857	18
Communication Services	5.2%	$55,276,348	7
Unclassified	3.0%	$31,351,976	4
Basic Materials	2.7%	$28,735,881	8
Real Estate	2.0%	$20,830,135	6
Utilities	0.9%	$9,880,953	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	+98,000	468,825	$4,214,736
EMN	Eastman Chemical Co	+32,294	100,175	$7,645,356
AMRZ	Amrize Ltd	+17,528	106,212	$5,949,996
NFLX	Netflix Inc	+11,937	37,597	$3,614,951
ELS	Equity Lifestyle Properties Inc	+10,830	100,667	$6,283,634
NVDA	Nvidia Corp	+8,362	84,568	$14,748,659
CRM	Salesforce, Inc.	+7,221	20,380	$3,804,334
AVGO	Broadcom Inc.	+5,755	24,122	$7,466,000
RGLD	Royal Gold Inc	+4,531	40,141	$10,215,483
FAF	First American Financial Corp	+4,033	139,682	$8,421,427
AAPL	Apple Inc.	+3,827	246,959	$62,675,724
ATMU	Atmus Filtration Technologies Inc.	+2,934	115,603	$6,562,782
QQQ	Invesco Qqq Trust, Series 1	+2,761	39,161	$22,602,945
VZ	Verizon Communications Inc	+2,471	169,699	$8,518,889
UBER	Uber Technologies, Inc	+2,063	19,221	$1,382,566
GEHC	GE HealthCare Technologies Inc.	+1,753	25,077	$1,784,980
MRK	Merck & Co., Inc.	+1,693	173,725	$20,897,380
HD	Home Depot, Inc.	+1,574	27,607	$9,079,666
DHR	Danaher Corp /De/	+1,557	65,860	$12,487,056
PANW	Palo Alto Networks Inc	+1,387	18,955	$3,038,865
PM	Philip Morris International Inc.	+1,250	11,874	$1,963,247
ABBV	AbbVie Inc.	+1,156	94,248	$20,497,997
ABT	Abbott Laboratories	+996	140,099	$14,383,964
DGX	Quest Diagnostics Inc	+950	18,458	$3,617,398
PEP	Pepsico Inc	+788	55,702	$8,649,963
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BHB	Bar Harbor Bankshares	−19,752	400,931	$13,010,210
FTAI	FTAI Aviation Ltd.	−19,644	42,279	$10,358,355
GOOGL	Alphabet Inc.	−16,702	118,078	$33,954,509
CL	Colgate Palmolive Co	−16,518	91,165	$7,769,992
XOM	Exxon Mobil Corp	−12,895	206,087	$34,964,720
CVX	Chevron Corp	−8,401	73,688	$15,246,047
JNJ	Johnson & Johnson	−7,598	198,273	$48,465,852
LRCX	Lam Research Corp	−6,774	39,032	$8,339,577
PFE	Pfizer Inc	−6,276	172,536	$4,844,810
ADBE	Adobe Inc.	−6,052	3,458	$840,570
KMI	Kinder Morgan, Inc.	−5,951	147,471	$4,944,702
RYAN	Ryan Specialty Holdings, Inc.	−5,146	9,814	$331,124
HPE	Hewlett Packard Enterprise Co	−4,760	102,337	$2,436,643
PCT	PureCycle Technologies, Inc.	−4,650	10,750	$55,792
UPS	United Parcel Service Inc	−3,757	20,081	$1,975,568
BRK-B	Berkshire Hathaway Inc	−3,364	28,725	$13,765,020
BX	Blackstone Inc.	−2,854	2,076	$238,719
APH	Amphenol Corp /De/	−2,558	34,414	$4,348,208
GIS	General Mills Inc	−2,518	15,297	$569,354
NVO	Novo Nordisk A S	−2,007	10,160	$373,380
AMZN	Amazon Com Inc	−1,990	73,585	$15,325,547
WMT	Walmart Inc.	−1,909	150,491	$18,703,021
TJX	Tjx Companies Inc /De/	−1,898	98,790	$15,776,763
BAC	Bank Of America Corp /De/	−1,631	106,179	$5,176,226
LLY	ELI LILLY & Co	−1,605	70,505	$64,848,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AKAM	Akamai Technologies Inc	11,339	$1,302,284
UL	Unilever PLC	4,201	$239,330
GLW	Corning Inc /Ny	1,669	$226,933
ROST	Ross Stores, Inc.	1,000	$216,630
GLDM	World Gold Trust	2,269	$210,313
WTRG	Essential Utilities, Inc.	5,019	$202,115
TE	T1 Energy Inc.	15,000	$65,850
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AAON	Aaon, Inc.	98,087	$7,479,133
STVN	Stevanato Group S.p.A.	350,282	$7,047,673
BRO	Brown & Brown, Inc.	46,880	$3,736,336
CVS	CVS HEALTH Corp	3,150	$249,984
AMP	Ameriprise Financial Inc	449	$220,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

201 positions · $1,061,123,612 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 201 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	70,505	-1,605	$64,848,383	−16.3%	6.11%
AAPL	Apple Inc. Technology	Added	246,959	+3,827	$62,675,724	−5.2%	5.91%
JNJ	Johnson & Johnson Healthcare	Reduced	198,273	-7,598	$48,465,852	+13.8%	4.57%
XOM	Exxon Mobil Corp Energy	Reduced	206,087	-12,895	$34,964,720	+32.7%	3.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	34,403	-27	$34,280,181	+15.5%	3.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	118,078	-16,702	$33,954,509	−19.5%	3.20%
CAT	Caterpillar Inc Industrials	Reduced	46,135	-291	$32,684,802	+22.9%	3.08%
MSFT	Microsoft Corp Technology	Added	76,383	+574	$28,274,695	−22.9%	2.66%
QQQ	Invesco Qqq Trust, Series 1	Added	39,161	+2,761	$22,602,945	+1.1%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	75,843	-1,333	$22,309,976	−10.3%	2.10%
MRK	Merck & Co., Inc. Healthcare	Added	173,725	+1,693	$20,897,380	+15.4%	1.97%
ABBV	AbbVie Inc. Healthcare	Added	94,248	+1,156	$20,497,997	−3.6%	1.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	150,491	-1,909	$18,703,021	+10.2%	1.76%
IBM	International Business Machines Corp Technology	Added	74,352	+18	$18,022,181	−18.1%	1.70%
TPL	Texas Pacific Land Corp Energy	Reduced	35,533	-1,340	$16,862,540	+59.2%	1.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	98,790	-1,898	$15,776,763	+2.0%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,585	-1,990	$15,325,547	−12.1%	1.44%
CVX	Chevron Corp Energy	Reduced	73,688	-8,401	$15,246,047	+21.9%	1.44%
NVDA	Nvidia Corp Technology	Added	84,568	+8,362	$14,748,659	+3.8%	1.39%
ABT	Abbott Laboratories Healthcare	Added	140,099	+996	$14,383,964	−17.5%	1.36%
NNI	Nelnet Inc Financial Services	Reduced	108,708	-1,515	$14,018,983	−4.3%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,725	-3,364	$13,765,020	−14.7%	1.30%
BHB	Bar Harbor Bankshares Financial Services	Reduced	400,931	-19,752	$13,010,210	−0.4%	1.23%
DHR	Danaher Corp /De/ Healthcare	Added	65,860	+1,557	$12,487,056	−15.2%	1.18%
MDT	Medtronic plc Healthcare	Added	141,525	+273	$12,263,141	−9.6%	1.16%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	14,714	+18	$11,368,624	+0.2%	1.07%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	42,279	-19,644	$10,358,355	−15.0%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	70,907	-67	$10,241,807	+0.7%	0.97%
RGLD	Royal Gold Inc Basic Materials	Added	40,141	+4,531	$10,215,483	+29.1%	0.96%
UNP	Union Pacific Corp Industrials	Reduced	41,592	-53	$10,091,051	+4.8%	0.95%
EMR	Emerson Electric Co Industrials	Reduced	73,367	-452	$9,612,544	−1.9%	0.91%
ADP	Automatic Data Processing Inc Technology	Reduced	45,316	-1,077	$9,207,304	−22.8%	0.87%
SYY	Sysco Corp Consumer Defensive	Added	127,777	+46	$9,114,333	−3.2%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,607	+1,574	$9,079,666	+1.4%	0.86%
PEP	Pepsico Inc Consumer Defensive	Added	55,702	+788	$8,649,963	+9.8%	0.82%
VZ	Verizon Communications Inc Communication Services	Added	169,699	+2,471	$8,518,889	+25.1%	0.80%
FAF	First American Financial Corp Financial Services	Added	139,682	+4,033	$8,421,427	+1.0%	0.79%
LRCX	Lam Research Corp Technology	Reduced	39,032	-6,774	$8,339,577	+6.4%	0.79%
SPY	Spdr S&P 500 ETF Trust	Added	12,737	+359	$8,283,380	−1.9%	0.78%
DG	Dollar General Corp Consumer Defensive	Reduced	66,832	-1,077	$7,934,963	−12.0%	0.75%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	91,165	-16,518	$7,769,992	−8.7%	0.73%
EMN	Eastman Chemical Co Basic Materials	Added	100,175	+32,294	$7,645,356	+76.5%	0.72%
AVGO	Broadcom Inc. Technology	Added	24,122	+5,755	$7,466,000	+17.4%	0.70%
MA	Mastercard Inc Financial Services	Added	14,555	+391	$7,272,551	−10.1%	0.69%
EGP	Eastgroup Properties Inc Real Estate	Added	37,713	+654	$6,980,299	+5.7%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	88,057	-328	$6,832,342	+0.4%	0.64%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Added	115,603	+2,934	$6,562,782	+12.2%	0.62%
CB	Chubb Ltd Financial Services	Reduced	19,468	-662	$6,345,205	+1.0%	0.60%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	100,667	+10,830	$6,283,634	+15.4%	0.59%
WM	Waste Management Inc Industrials	Added	27,270	+401	$6,266,373	+6.1%	0.59%