Institutional Manager · CIK 0001035463
BAR HARBOR WEALTH MANAGEMENT
CONCORD, NH · File #028-06264
Latest AUM
$1.73B
Positions
258
Top-10 Concentration
47.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +464,941 | +$66.9M | -$64.8M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +135,444 | +$16.2M | -$16.3M |
| EXITED | SANDSTORM GOLD LTD | 80013R206 | -1,076,957 | -$13.5M | $0 |
| EXITED | BENTLEY SYS INC | 08265T208 | -194,918 | -$10.0M | $0 |
| ADD | DANAHER CORPORATION | 235851102 | +38,000 | +$8.7M | +$806,450 |
| NEW | ROYAL GOLD INC | RGLD | +35,610 | +$7.9M | $0 |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +24,379 | +$7.0M | -$8.1M |
| NEW | ATMUS FILTRATION TECHNOLOGIE | ATMU | +112,669 | +$5.8M | $0 |
| ADD | ISHARES TR | 464287226 | +51,676 | +$5.2M | -$230,357 |
| REDUCE | BROWN & BROWN INC | BRO | -62,366 | -$5.0M | -$1.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025258 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Sep 2025257 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Jun 2025255 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Mar 2025255 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Dec 2024257 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 2024267 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Jun 2024259 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Mar 2024260 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Dec 2023248 pos · $1.26B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 935,204 | $134.6M | 10.47% |
| 2 | ELI LILLY & CO | LLY | 72,110 | $77.5M | 6.03% |
| 3 | ISHARES TR | 464287200 | 104,105 | $71.3M | 5.54% |
| 4 | ISHARES TR | 464287226 | 674,262 | $67.3M | 5.24% |
| 5 | APPLE INC | AAPL | 243,132 | $66.1M | 5.14% |
| 6 | JOHNSON & JOHNSON | JNJ | 205,871 | $42.6M | 3.31% |
| 7 | ALPHABET INC | GOOG | 134,780 | $42.2M | 3.28% |
| 8 | MICROSOFT CORP | MSFT | 75,809 | $36.7M | 2.85% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 548,387 | $34.3M | 2.66% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 271,112 | $32.4M | 2.52% |
| 11 | ISHARES TR | 464287507 | 487,949 | $32.2M | 2.50% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 34,430 | $29.7M | 2.31% |
| 13 | ISHARES TR | 464287804 | 239,069 | $28.7M | 2.23% |
| 14 | CATERPILLAR INC | CAT | 46,426 | $26.6M | 2.07% |
| 15 | EXXON MOBIL CORP | XOM | 218,982 | $26.4M | 2.05% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 77,176 | $24.9M | 1.93% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 446,315 | $24.4M | 1.90% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 157,021 | $24.4M | 1.89% |
| 19 | INVESCO QQQ TR | IVZ | 36,400 | $22.4M | 1.74% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 74,334 | $22.0M | 1.71% |