BAR HARBOR WEALTH MANAGEMENT
CIK 1035463 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.9B
- Positionen
- 268
- Stand
- 30. Juni 2026
#1.594 von 9.443 nach 13F-Wert · Top 16.9%
Portfolio-Wert QoQ: +8.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 37,70%
- Gewichtung der Top-25-Positionen
- 58,74%
- Positionen über 1%
- 23
- Effektive Anzahl von Positionen
- 42,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,58% Geschätzte Käufe $46.098.278 · Verkäufe $81.199.654
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,0% noch gehalten
- Neue Positionen
- 15
- Erhöht
- 72
- Abgenommen
- 135
- Geschlossen
- 13
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
12,0%
Technology
11,5%
Industrials
8,8%
Retail
5,7%
Energy
3,5%
Communication Services
3,1%
Financials
2,8%
Financial Services
1,8%
Real Estate
1,3%
Communications
1,2%
Consumer products
1,1%
Materials
1,1%
Consumer Staples
0,8%
Utilities
0,6%
Telecommunication
0,4%
Consumer Discretionary
0,4%
Logistics & Transportation
0,3%
Packaging
0,2%
Sonstige/Nicht zugeordnet
43,5%
Gesamtportfolio 268 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $177.027.374 | 9,51% | 929.180 | $53.019.181 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $80.686.879 | 4,33% | 278.846 | $18.011.154 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $78.820.542 | 4,23% | 65.715 | $13.972.158 | Ab ×6 | ||
| IVV | $75.378.774 | 4,05% | 100.654 | $10.298.808 | Auf ×1 | ||
| AGG | $72.967.858 | 3,92% | 737.198 | $2.198.176 | Auf ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $48.664.865 | 2,61% | 45.699 | $15.980.063 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $46.155.238 | 2,48% | 181.735 | $-2.310.614 | Ab ×6 | ||
| VEA | $43.016.760 | 2,31% | 603.744 | $4.585.485 | Auf ×6 | ||
| IJH | $39.752.750 | 2,13% | 515.533 | $4.613.379 | Ab ×1 | ||
| IJR | $39.632.436 | 2,13% | 267.227 | $5.940.324 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39.329.998 | 2,11% | 110.054 | $5.375.488 | Ab ×3 | ||
| XLY XLY | $33.312.446 | 1,79% | 284.042 | $2.273.525 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $32.197.006 | 1,73% | 34.418 | $-2.083.175 | Auf ×1 | ||
| XLI XLI | $28.919.589 | 1,55% | 156.128 | $3.590.407 | Ab ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28.803.550 | 1,55% | 39.114 | $6.200.604 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $28.381.227 | 1,52% | 76.085 | $106.532 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $25.801.115 | 1,39% | 188.715 | $-9.163.605 | Ab ×2 | ||
| XLF XLF | $25.634.908 | 1,38% | 478.174 | $2.016.547 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24.679.700 | 1,33% | 75.397 | $2.369.723 | Ab ×6 | ||
| ABBV AbbVie Inc. Common Stock | $23.905.548 | 1,28% | 94.999 | $3.407.550 | Auf ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $23.292.681 | 1,25% | 444.432 | $820.548 | Auf ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22.402.690 | 1,20% | 174.340 | $1.505.310 | Auf ×4 | ||
| IBM International Business Machines Corporation Common Stock | $20.693.400 | 1,11% | 73.587 | $2.671.219 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.357.587 | 0,93% | 72.827 | $2.032.039 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $17.078.589 | 0,92% | 150.791 | $-1.624.432 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.872.189 | 0,91% | 84.323 | $2.123.530 | Ab ×1 | ||
| XLV XLV | $15.636.102 | 0,84% | 98.551 | $-2.220.849 | Ab ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $15.438.626 | 0,83% | 35.277 | $-1.423.914 | Ab ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $15.075.117 | 0,81% | 34.789 | $6.735.540 | Ab ×5 | ||
| BHB | $14.544.057 | 0,78% | 385.171 | $1.533.846 | Ab ×4 | ||
| NNI Nelnet, Inc. Common Stock | $14.478.171 | 0,78% | 108.589 | $459.187 | Ab ×3 | ||
| VWO | $14.465.752 | 0,78% | 242.348 | $1.511.805 | Auf ×3 | ||
| BRKB | $13.797.253 | 0,74% | 27.573 | $32.233 | Ab ×6 | ||
| XLP XLP | $13.792.694 | 0,74% | 166.037 | $165.487 | Ab ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13.683.725 | 0,73% | 257.358 | $-231.975 | Ab ×6 | ||
| ABT Abbott Laboratories Common Stock | $12.999.775 | 0,70% | 143.264 | $-1.384.189 | Auf ×4 | ||
| ITOT | $12.391.543 | 0,67% | 75.434 | $1.647.478 | |||
| MTBA | $11.791.570 | 0,63% | 240.301 | $-342.402 | Ab ×3 | ||
| UNP Union Pacific Corporation Common Stock | $11.501.248 | 0,62% | 42.284 | $1.410.197 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11.309.172 | 0,61% | 74.648 | $-4.467.591 | Ab ×3 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $11.261.893 | 0,60% | 41.629 | $903.538 | Ab ×2 | ||
| XLC XLC | $10.849.269 | 0,58% | 101.272 | $-321.317 | Auf ×5 | ||
| CLOA iShares AAA CLO Active ETF | $10.727.357 | 0,58% | 206.653 | $1.629.900 | Auf ×1 | ||
| SYY Sysco Corporation Common Stock | $10.664.975 | 0,57% | 127.602 | $1.550.642 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $10.524.102 | 0,57% | 73.518 | $911.558 | Auf ×1 | ||
| SPY SPY | $10.501.080 | 0,56% | 14.062 | $2.217.699 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.362.169 | 0,56% | 70.664 | $120.362 | Ab ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.121.646 | 0,54% | 86.171 | $3.289.303 | Ab ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9.909.116 | 0,53% | 44.247 | $701.811 | Ab ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9.861.654 | 0,53% | 4.957 | $3.888.861 | Auf ×1 | ||
| FAF First American Corporation (New) Common Stock | $9.859.950 | 0,53% | 143.752 | $1.438.522 | Auf ×3 | ||
| CVX Chevron Corporation Common Stock | $9.819.788 | 0,53% | 59.241 | $-5.426.259 | Ab ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.614.057 | 0,52% | 27.260 | $534.391 | Ab ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $9.485.898 | 0,51% | 46.837 | $2.505.599 | Auf ×4 | ||
| XLE XLE | $9.289.895 | 0,50% | 174.918 | $-1.645.628 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9.189.147 | 0,49% | 24.326 | $1.723.147 | Auf ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $9.105.555 | 0,49% | 14.603 | $-2.263.070 | Ab ×1 | ||
| XLU XLU | $9.046.191 | 0,49% | 199.519 | $-59.486 | Auf ×6 | ||
| XLB XLB | $8.193.389 | 0,44% | 161.192 | $144.521 | Auf ×4 | ||
| AMRZ Amrize Ltd Ordinary Shares | $7.670.190 | 0,41% | 143.906 | $1.720.194 | Auf ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.497.640 | 0,40% | 55.374 | $-1.152.324 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $7.449.768 | 0,40% | 14.505 | $177.217 | Ab ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $7.174.383 | 0,39% | 35.942 | $-3.041.100 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7.095.718 | 0,38% | 167.589 | $-1.423.172 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6.767.679 | 0,36% | 39.838 | $1.693.550 | Ab ×5 | ||
| EMN Eastman Chemical Company Common Stock | $6.747.230 | 0,36% | 100.735 | $-898.126 | Auf ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.643.664 | 0,36% | 18.803 | $980.761 | Ab ×6 | ||
| CB Chubb Limited Common Stock | $6.611.037 | 0,36% | 19.402 | $265.832 | Ab ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.555.856 | 0,35% | 15.385 | $1.073.133 | Auf ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $6.435.590 | 0,35% | 99.854 | $151.956 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.259.081 | 0,34% | 18.354 | $3.220.215 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $6.036.233 | 0,32% | 105.936 | $860.007 | Ab ×6 | ||
| WM Waste Management, Inc. Common Stock | $6.016.423 | 0,32% | 26.994 | $-249.950 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5.919.582 | 0,32% | 6.052 | $446.980 | Ab ×5 | ||
| APH Amphenol Corporation Common Stock | $5.707.831 | 0,31% | 32.372 | $1.359.622 | Ab ×6 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $5.636.457 | 0,30% | 424.432 | Auf ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.465.162 | 0,29% | 69.153 | $-47.036 | Ab ×2 | ||
| DHR Danaher Corporation Common Stock | $5.235.533 | 0,28% | 27.486 | $-7.251.523 | Ab ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $5.146.852 | 0,28% | 10.396 | $1.456.130 | Auf ×2 | ||
| TKR Timken Company (The) Common Stock | $5.094.483 | 0,27% | 35.057 | $1.566.085 | Ab ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4.974.212 | 0,27% | 61.206 | $319.496 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $4.960.662 | 0,27% | 17.071 | $-971.776 | Ab ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.779.753 | 0,26% | 6.611 | $2.495.570 | Ab ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.668.291 | 0,25% | 146.021 | $-276.412 | Ab ×6 | ||
| LQD | $4.630.567 | 0,25% | 42.455 | $-96.329 | Ab ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $4.507.080 | 0,24% | 49.161 | $-3.262.913 | Ab ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $4.497.747 | 0,24% | 487.825 | $283.010 | Auf ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.467.453 | 0,24% | 7.931 | $313.789 | Auf ×4 | ||
| RTX RTX Corporation Common Stock | $4.233.066 | 0,23% | 22.311 | $-92.717 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.171.186 | 0,22% | 173.222 | $-673.625 | Auf ×1 | ||
| D Dominion Energy, Inc. Common Stock | $4.131.272 | 0,22% | 60.496 | $390.606 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.130.171 | 0,22% | 10.399 | $793.837 | Ab ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $4.102.455 | 0,22% | 45.336 | Auf ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $4.067.659 | 0,22% | 90.172 | $1.631.015 | Ab ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3.939.091 | 0,21% | 18.585 | $321.692 | Auf ×4 | ||
| BALL Ball Corporation Common Stock | $3.860.376 | 0,21% | 61.865 | $85.316 | Ab ×1 | ||
| VO | $3.824.980 | 0,21% | 47.474 | $396.625 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.802.991 | 0,20% | 14.069 | $-649.387 | Ab ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.787.790 | 0,20% | 23.157 | $-203.123 | Auf ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3.744.895 | 0,20% | 38.908 | $-59.706 | Ab ×6 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| AGG | $72.967.858 | 3,92% | um ×4 |
| VEA | $43.016.760 | 2,31% | um ×6 |
| ABBV | $23.905.548 | 1,28% | um ×5 |
| IGSB | $23.292.681 | 1,25% | um ×4 |
| MRK | $22.402.690 | 1,20% | um ×4 |
| VWO | $14.465.752 | 0,78% | um ×3 |
| ABT | $12.999.775 | 0,70% | um ×4 |
| XLC | $10.849.269 | 0,58% | um ×5 |
| FAF | $9.859.950 | 0,53% | um ×3 |
| EGP | $9.485.898 | 0,51% | um ×4 |
| AVGO | $9.189.147 | 0,49% | um ×4 |
| XLU | $9.046.191 | 0,49% | um ×6 |
| XLB | $8.193.389 | 0,44% | um ×4 |
| AMRZ | $7.670.190 | 0,41% | um ×3 |
| NUV | $4.497.747 | 0,24% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| NOK | $5.636.457 | 424.432 | 0,30% |
| LEN | $4.102.455 | 45.336 | 0,22% |
| RPM | $1.605.006 | 14.440 | 0,09% |
| MGK | $351.640 | 4.000 | 0,02% |
| CVS | $274.143 | 2.650 | 0,01% |
| MUSA | $269.435 | 500 | 0,01% |
| SCHD | $227.075 | 7.161 | 0,01% |
| VNQ | $221.789 | 2.300 | 0,01% |
| SPSM | $220.357 | 3.821 | 0,01% |
| VMC | $218.897 | 742 | 0,01% |
| VGIT | $214.864 | 3.643 | 0,01% |
| GWW | $210.862 | 155 | 0,01% |
| FNLC | $208.816 | 5.997 | 0,01% |
| AMP | $205.983 | 449 | 0,01% |
| WEC | $201.078 | 1.722 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| XLK | Reduziert | -4K | +$53.0M |
| AAPL | Mehr gekauft | +32K | +$18.0M |
| CAT | Reduziert | -436 | +$16.0M |
| LLY | Reduziert | -5K | +$14.0M |
| IVV | Mehr gekauft | +1K | +$10.3M |
| XOM | Reduziert | -17K | -$9.2M |
| MDT | Reduziert | -97K | -$8.8M |
| DHR | Reduziert | -38K | -$7.3M |
| LRCX | Reduziert | -4K | +$6.7M |
| QQQ | Reduziert | -47 | +$6.2M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SAND | 31. Dezember 2025 | 1.076.957 | $13.483.502 | Nicht mehr verfolgt |
| BSY | 31. Dezember 2025 | 194.918 | $10.034.379 | -7,2% |
| RTO | 31. März 2025 | 327.237 | $8.285.641 | 3,4% |
| PHG | 30. Juni 2025 | 316.650 | $8.042.910 | 14,8% |
| DG | 30. Juni 2026 | 66.832 | $7.934.963 | 7,0% |
| AAON | 31. März 2026 | 98.087 | $7.479.134 | -2,6% |
| STVN | 31. März 2026 | 350.282 | $7.047.674 | 56,2% |
| ATMU | 30. Juni 2026 | 115.603 | $6.562.782 | -1,6% |
| HON | 30. Juni 2026 | 17.196 | $3.886.812 | 0,8% |
| BRO | 31. März 2026 | 46.880 | $3.736.336 | 9,6% |
| IFF | 30. September 2025 | 23.176 | $1.704.595 | 35,5% |
| BAH | 31. März 2025 | 11.045 | $1.421.492 | -26,0% |
| PCAR | 31. März 2025 | 12.882 | $1.339.986 | 32,0% |
| WBA | 30. Juni 2025 | 80.247 | $896.359 | Nicht mehr verfolgt |
| LULU | 30. Juni 2026 | 4.976 | $761.826 | 5,0% |
| CAC | 30. Juni 2025 | 14.530 | $588.029 | 43,4% |
| AVGO | 31. März 2025 | 2.292 | $531.377 | 116,0% |
| DD | 30. Juni 2026 | 9.215 | $422.047 | 2,8% |
| ULXXXX | 31. Dezember 2025 | 7.110 | $421.481 | Nicht mehr verfolgt |
| HYMB | 31. Dezember 2025 | 15.248 | $380.133 | Nicht mehr verfolgt |
| ACN | 30. Juni 2026 | 1.893 | $375.363 | 44,9% |
| TSLA | 31. März 2025 | 911 | $367.898 | 30,5% |
| TGT | 31. März 2025 | 2.696 | $364.445 | 54,1% |
| MUB | 31. März 2025 | 3.219 | $342.984 | Nicht mehr verfolgt |
| RYAN | 30. Juni 2026 | 9.814 | $331.124 | 11,7% |
| KLAC | 30. Juni 2025 | 455 | $309.309 | -78,9% |
| FNLC | 30. September 2025 | 10.968 | $278.697 | 35,4% |
| CVS | 31. März 2026 | 3.150 | $249.984 | 33,2% |
| CHD | 30. Juni 2025 | 2.265 | $249.354 | 4,7% |
| VNQ | 30. Juni 2025 | 2.737 | $247.808 | Nicht mehr verfolgt |
| OGE | 31. Dezember 2025 | 5.232 | $242.085 | 10,4% |
| BX | 30. Juni 2026 | 2.076 | $238.719 | 23,3% |
| VIG | 31. März 2025 | 1.214 | $237.738 | Nicht mehr verfolgt |
| SCHD | 31. März 2025 | 8.500 | $232.220 | Nicht mehr verfolgt |
| VCIT | 30. Juni 2025 | 2.761 | $225.739 | |
| IEF | 30. Juni 2026 | 2.357 | $224.952 | |
| BP | 30. Juni 2025 | 6.625 | $223.859 | 47,2% |
| AON | 30. September 2025 | 620 | $221.191 | -1,9% |
| AMP | 31. März 2026 | 449 | $220.163 | 27,8% |
| PAYX | 30. September 2025 | 1.510 | $219.645 | -3,0% |
| CLX | 30. Juni 2026 | 2.118 | $219.488 | 13,1% |
| ON | 30. September 2025 | 4.181 | $219.126 | 58,5% |
| ELV | 30. Juni 2025 | 500 | $217.480 | 3,0% |
| TMUS | 30. Juni 2026 | 1.010 | $212.130 | 10,8% |
| ZTS | 31. Dezember 2025 | 1.440 | $210.701 | -38,8% |
| WTRG | 30. Juni 2025 | 5.322 | $210.379 | 10,3% |
| WELL | 30. Juni 2025 | 1.370 | $209.898 | 52,8% |
| ROP | 30. September 2025 | 368 | $208.597 | -18,7% |
| CMCSA | 31. Dezember 2025 | 6.617 | $207.906 | -4,5% |
| GWW | 31. Dezember 2025 | 213 | $202.980 | 31,2% |
| MFC | 30. September 2025 | 6.340 | $202.626 | 40,9% |
| WTRG | 31. Dezember 2025 | 5.068 | $202.213 | 6,8% |
| WTRG | 30. Juni 2026 | 5.019 | $202.115 | 6,9% |
| NOC | 30. Juni 2025 | 391 | $200.196 | 17,9% |
| MUI | 31. März 2025 | 12.015 | $145.622 | Nicht mehr verfolgt |
| TE | 30. Juni 2026 | 15.000 | $65.850 | -52,7% |