BAR HARBOR WEALTH MANAGEMENT

CIK

1035463

Location

CONCORD, NH

Portfolio Value

Micro $81,218,863

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 3 months ago

Filed Apr 17, 2026 · 59d

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

+53.7%

SPY

+74.2%

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

10 positions · $81,218,863 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	206,087	-12,895	$34,964,720	+32.7%	43.05%
TPL	Texas Pacific Land Corp Energy	Reduced	35,533	-1,340	$16,862,540	+59.2%	20.76%
CVX	Chevron Corp Energy	Reduced	73,688	-8,401	$15,246,047	+21.9%	18.77%
KMI	Kinder Morgan, Inc. Energy	Reduced	147,471	-5,951	$4,944,702	+17.2%	6.09%
BKR	Baker Hughes Co Energy	Reduced	55,461	-1,457	$3,385,894	+30.6%	4.17%
VLO	Valero Energy Corp/Tx Energy	Reduced	13,399	-65	$3,310,624	+51.0%	4.08%
PSX	Phillips 66 Energy	Reduced	4,436	-9	$808,150	+40.9%	1.00%
MPC	Marathon Petroleum Corp Energy	Held	3,175	0	$775,271	+50.1%	0.95%
COP	Conocophillips Energy	Reduced	4,084	-25	$539,088	+40.2%	0.66%
SLB	Slb Limited/Nv Energy	Held	7,430	0	$381,827	+33.9%	0.47%