BAR HARBOR WEALTH MANAGEMENT

CIK 1035463 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$1.9B
13F değerine göre 9.443 içinde 1.594. · en iyi 16.9%
Pozisyonlar
268
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +8.9% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
37,70%
En iyi 25 pozisyon ağırlığı
58,74%
%1'in üzerindeki pozisyonlar
23
Etkin pozisyon sayısı
42,5

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 2,58% Tahmini alışlar $46.098.278 · satışlar $81.199.654

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 87,0% hala tutuluyor

Yeni pozisyonlar
15
Artırıldı
72
Azaldı
135
Kapalı
13
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
43,5%

Tam portföy 268 pozisyonlar

Tür Seri 8 Çeyrek Trendi
XLK XLK $177.027.374 9,51% 929.180 $53.019.181 Aşağı ×2
AAPL Apple Inc. - Common Stock $80.686.879 4,33% 278.846 $18.011.154 Yukarı ×2
LLY Eli Lilly and Company Common Stock $78.820.542 4,23% 65.715 $13.972.158 Aşağı ×6
IVV $75.378.774 4,05% 100.654 $10.298.808 Yukarı ×1
AGG $72.967.858 3,92% 737.198 $2.198.176 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $48.664.865 2,61% 45.699 $15.980.063 Aşağı ×6
JNJ Johnson & Johnson Common Stock $46.155.238 2,48% 181.735 $-2.310.614 Aşağı ×6
VEA $43.016.760 2,31% 603.744 $4.585.485 Yukarı ×6
IJH $39.752.750 2,13% 515.533 $4.613.379 Aşağı ×1
IJR $39.632.436 2,13% 267.227 $5.940.324 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $39.329.998 2,11% 110.054 $5.375.488 Aşağı ×3
XLY XLY $33.312.446 1,79% 284.042 $2.273.525 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $32.197.006 1,73% 34.418 $-2.083.175 Yukarı ×1
XLI XLI $28.919.589 1,55% 156.128 $3.590.407 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $28.803.550 1,55% 39.114 $6.200.604 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $28.381.227 1,52% 76.085 $106.532 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $25.801.115 1,39% 188.715 $-9.163.605 Aşağı ×2
XLF XLF $25.634.908 1,38% 478.174 $2.016.547 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $24.679.700 1,33% 75.397 $2.369.723 Aşağı ×6
ABBV AbbVie Inc. Common Stock $23.905.548 1,28% 94.999 $3.407.550 Yukarı ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $23.292.681 1,25% 444.432 $820.548 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $22.402.690 1,20% 174.340 $1.505.310 Yukarı ×4
IBM International Business Machines Corporation Common Stock $20.693.400 1,11% 73.587 $2.671.219 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $17.357.587 0,93% 72.827 $2.032.039 Aşağı ×6
WMT Walmart Inc. - Common Stock $17.078.589 0,92% 150.791 $-1.624.432 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $16.872.189 0,91% 84.323 $2.123.530 Aşağı ×1
XLV XLV $15.636.102 0,84% 98.551 $-2.220.849 Aşağı ×2
TPL Texas Pacific Land Corporation Common Stock $15.438.626 0,83% 35.277 $-1.423.914 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $15.075.117 0,81% 34.789 $6.735.540 Aşağı ×5
BHB $14.544.057 0,78% 385.171 $1.533.846 Aşağı ×4
NNI Nelnet, Inc. Common Stock $14.478.171 0,78% 108.589 $459.187 Aşağı ×3
VWO $14.465.752 0,78% 242.348 $1.511.805 Yukarı ×3
BRKB $13.797.253 0,74% 27.573 $32.233 Aşağı ×6
XLP XLP $13.792.694 0,74% 166.037 $165.487 Aşağı ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $13.683.725 0,73% 257.358 $-231.975 Aşağı ×6
ABT Abbott Laboratories Common Stock $12.999.775 0,70% 143.264 $-1.384.189 Yukarı ×4
ITOT $12.391.543 0,67% 75.434 $1.647.478
MTBA $11.791.570 0,63% 240.301 $-342.402 Aşağı ×3
UNP Union Pacific Corporation Common Stock $11.501.248 0,62% 42.284 $1.410.197 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $11.309.172 0,61% 74.648 $-4.467.591 Aşağı ×3
FTAI FTAI Aviation Ltd. - Common Stock $11.261.893 0,60% 41.629 $903.538 Aşağı ×2
XLC XLC $10.849.269 0,58% 101.272 $-321.317 Yukarı ×5
CLOA iShares AAA CLO Active ETF $10.727.357 0,58% 206.653 $1.629.900 Yukarı ×1
SYY Sysco Corporation Common Stock $10.664.975 0,57% 127.602 $1.550.642 Aşağı ×1
EMR Emerson Electric Company Common Stock $10.524.102 0,57% 73.518 $911.558 Yukarı ×1
SPY SPY $10.501.080 0,56% 14.062 $2.217.699 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $10.362.169 0,56% 70.664 $120.362 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $10.121.646 0,54% 86.171 $3.289.303 Aşağı ×6
ADP Automatic Data Processing, Inc. - Common Stock $9.909.116 0,53% 44.247 $701.811 Aşağı ×5
ASML ASML Holding N.V. - New York Registry Shares $9.861.654 0,53% 4.957 $3.888.861 Yukarı ×1
FAF First American Corporation (New) Common Stock $9.859.950 0,53% 143.752 $1.438.522 Yukarı ×3
CVX Chevron Corporation Common Stock $9.819.788 0,53% 59.241 $-5.426.259 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $9.614.057 0,52% 27.260 $534.391 Aşağı ×1
EGP EastGroup Properties, Inc. Common Stock $9.485.898 0,51% 46.837 $2.505.599 Yukarı ×4
XLE XLE $9.289.895 0,50% 174.918 $-1.645.628 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $9.189.147 0,49% 24.326 $1.723.147 Yukarı ×4
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $9.105.555 0,49% 14.603 $-2.263.070 Aşağı ×1
XLU XLU $9.046.191 0,49% 199.519 $-59.486 Yukarı ×6
XLB XLB $8.193.389 0,44% 161.192 $144.521 Yukarı ×4
AMRZ Amrize Ltd Ordinary Shares $7.670.190 0,41% 143.906 $1.720.194 Yukarı ×3
PEP PepsiCo, Inc. - Common Stock $7.497.640 0,40% 55.374 $-1.152.324 Aşağı ×1
MA Mastercard Incorporated Common Stock $7.449.768 0,40% 14.505 $177.217 Aşağı ×1
RGLD Royal Gold, Inc. - Common Stock $7.174.383 0,39% 35.942 $-3.041.100 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $7.095.718 0,38% 167.589 $-1.423.172 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $6.767.679 0,36% 39.838 $1.693.550 Aşağı ×5
EMN Eastman Chemical Company Common Stock $6.747.230 0,36% 100.735 $-898.126 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.643.664 0,36% 18.803 $980.761 Aşağı ×6
CB Chubb Limited Common Stock $6.611.037 0,36% 19.402 $265.832 Aşağı ×5
ETN Eaton Corporation, PLC Ordinary Shares $6.555.856 0,35% 15.385 $1.073.133 Yukarı ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $6.435.590 0,35% 99.854 $151.956 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $6.259.081 0,34% 18.354 $3.220.215 Aşağı ×1
BAC Bank of America Corporation Common Stock $6.036.233 0,32% 105.936 $860.007 Aşağı ×6
WM Waste Management, Inc. Common Stock $6.016.423 0,32% 26.994 $-249.950 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $5.919.582 0,32% 6.052 $446.980 Aşağı ×5
APH Amphenol Corporation Common Stock $5.707.831 0,31% 32.372 $1.359.622 Aşağı ×6
NOK Nokia Corporation Sponsored American Depositary Shares $5.636.457 0,30% 424.432 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $5.465.162 0,29% 69.153 $-47.036 Aşağı ×2
DHR Danaher Corporation Common Stock $5.235.533 0,28% 27.486 $-7.251.523 Aşağı ×1
ROK Rockwell Automation, Inc. Common Stock $5.146.852 0,28% 10.396 $1.456.130 Yukarı ×2
TKR Timken Company (The) Common Stock $5.094.483 0,27% 35.057 $1.566.085 Aşağı ×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 Aşağı ×4
AMAT Applied Materials, Inc. - Common Stock $4.779.753 0,26% 6.611 $2.495.570 Aşağı ×4
KMI Kinder Morgan, Inc. Common Stock $4.668.291 0,25% 146.021 $-276.412 Aşağı ×6
LQD $4.630.567 0,25% 42.455 $-96.329 Aşağı ×5
CL Colgate-Palmolive Company Common Stock $4.507.080 0,24% 49.161 $-3.262.913 Aşağı ×2
NUV Nuveen Municipal Value Fund, Inc. Common Stock $4.497.747 0,24% 487.825 $283.010 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $4.467.453 0,24% 7.931 $313.789 Yukarı ×4
RTX RTX Corporation Common Stock $4.233.066 0,23% 22.311 $-92.717 Aşağı ×1
PFE Pfizer, Inc. Common Stock $4.171.186 0,22% 173.222 $-673.625 Yukarı ×1
D Dominion Energy, Inc. Common Stock $4.131.272 0,22% 60.496 $390.606 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $4.130.171 0,22% 10.399 $793.837 Aşağı ×2
LEN Lennar Corporation Class A Common Stock $4.102.455 0,22% 45.336 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $4.067.659 0,22% 90.172 $1.631.015 Aşağı ×3
DGX Quest Diagnostics Incorporated Common Stock $3.939.091 0,21% 18.585 $321.692 Yukarı ×4
BALL Ball Corporation Common Stock $3.860.376 0,21% 61.865 $85.316 Aşağı ×1
VO $3.824.980 0,21% 47.474 $396.625 Yukarı ×1
MCD McDonald's Corporation Common Stock $3.802.991 0,20% 14.069 $-649.387 Aşağı ×6
AMT American Tower Corporation (REIT) Common Stock $3.787.790 0,20% 23.157 $-203.123 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $3.744.895 0,20% 38.908 $-59.706 Aşağı ×6

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
AGG $72.967.858 3,92% ×4 arttı
VEA $43.016.760 2,31% ×6 arttı
ABBV $23.905.548 1,28% ×5 arttı
IGSB $23.292.681 1,25% ×4 arttı
MRK $22.402.690 1,20% ×4 arttı
VWO $14.465.752 0,78% ×3 arttı
ABT $12.999.775 0,70% ×4 arttı
XLC $10.849.269 0,58% ×5 arttı
FAF $9.859.950 0,53% ×3 arttı
EGP $9.485.898 0,51% ×4 arttı
AVGO $9.189.147 0,49% ×4 arttı
XLU $9.046.191 0,49% ×6 arttı
XLB $8.193.389 0,44% ×4 arttı
AMRZ $7.670.190 0,41% ×3 arttı
NUV $4.497.747 0,24% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
XLK Azaltıldı -4K +$53.0M
AAPL Daha fazla aldı +32K +$18.0M
CAT Azaltıldı -436 +$16.0M
LLY Azaltıldı -5K +$14.0M
IVV Daha fazla aldı +1K +$10.3M
XOM Azaltıldı -17K -$9.2M
MDT Azaltıldı -97K -$8.8M
DHR Azaltıldı -38K -$7.3M
LRCX Azaltıldı -4K +$6.7M
QQQ Azaltıldı -47 +$6.2M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
SAND 31 Aralık 2025 1.076.957 $13.483.502 Artık takip edilmiyor
BSY 31 Aralık 2025 194.918 $10.034.379 -7,2%
RTO 31 Mart 2025 327.237 $8.285.641 3,4%
PHG 30 Haziran 2025 316.650 $8.042.910 14,8%
DG 30 Haziran 2026 66.832 $7.934.963 7,0%
AAON 31 Mart 2026 98.087 $7.479.134 -2,6%
STVN 31 Mart 2026 350.282 $7.047.674 56,2%
ATMU 30 Haziran 2026 115.603 $6.562.782 -1,6%
HON 30 Haziran 2026 17.196 $3.886.812 0,8%
BRO 31 Mart 2026 46.880 $3.736.336 9,6%
IFF 30 Eylül 2025 23.176 $1.704.595 35,5%
BAH 31 Mart 2025 11.045 $1.421.492 -26,0%
PCAR 31 Mart 2025 12.882 $1.339.986 32,0%
WBA 30 Haziran 2025 80.247 $896.359 Artık takip edilmiyor
LULU 30 Haziran 2026 4.976 $761.826 5,0%
CAC 30 Haziran 2025 14.530 $588.029 43,4%
AVGO 31 Mart 2025 2.292 $531.377 116,0%
DD 30 Haziran 2026 9.215 $422.047 2,8%
ULXXXX 31 Aralık 2025 7.110 $421.481 Artık takip edilmiyor
HYMB 31 Aralık 2025 15.248 $380.133 Artık takip edilmiyor
ACN 30 Haziran 2026 1.893 $375.363 44,9%
TSLA 31 Mart 2025 911 $367.898 30,5%
TGT 31 Mart 2025 2.696 $364.445 54,1%
MUB 31 Mart 2025 3.219 $342.984 Artık takip edilmiyor
RYAN 30 Haziran 2026 9.814 $331.124 11,7%
KLAC 30 Haziran 2025 455 $309.309 -78,9%
FNLC 30 Eylül 2025 10.968 $278.697 35,4%
CVS 31 Mart 2026 3.150 $249.984 33,2%
CHD 30 Haziran 2025 2.265 $249.354 4,7%
VNQ 30 Haziran 2025 2.737 $247.808 Artık takip edilmiyor
OGE 31 Aralık 2025 5.232 $242.085 10,4%
BX 30 Haziran 2026 2.076 $238.719 23,3%
VIG 31 Mart 2025 1.214 $237.738 Artık takip edilmiyor
SCHD 31 Mart 2025 8.500 $232.220 Artık takip edilmiyor
VCIT 30 Haziran 2025 2.761 $225.739
IEF 30 Haziran 2026 2.357 $224.952
BP 30 Haziran 2025 6.625 $223.859 47,2%
AON 30 Eylül 2025 620 $221.191 -1,9%
AMP 31 Mart 2026 449 $220.163 27,8%
PAYX 30 Eylül 2025 1.510 $219.645 -3,0%
CLX 30 Haziran 2026 2.118 $219.488 13,1%
ON 30 Eylül 2025 4.181 $219.126 58,5%
ELV 30 Haziran 2025 500 $217.480 3,0%
TMUS 30 Haziran 2026 1.010 $212.130 10,8%
ZTS 31 Aralık 2025 1.440 $210.701 -38,8%
WTRG 30 Haziran 2025 5.322 $210.379 10,3%
WELL 30 Haziran 2025 1.370 $209.898 52,8%
ROP 30 Eylül 2025 368 $208.597 -18,7%
CMCSA 31 Aralık 2025 6.617 $207.906 -4,5%
GWW 31 Aralık 2025 213 $202.980 31,2%
MFC 30 Eylül 2025 6.340 $202.626 40,9%
WTRG 31 Aralık 2025 5.068 $202.213 6,8%
WTRG 30 Haziran 2026 5.019 $202.115 6,9%
NOC 30 Haziran 2025 391 $200.196 17,9%
MUI 31 Mart 2025 12.015 $145.622 Artık takip edilmiyor
TE 30 Haziran 2026 15.000 $65.850 -52,7%