Portfolio (Quarterly)
Guide ↗
BAR HARBOR WEALTH MANAGEMENT
· CIK 0001035463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TKR | TIMKEN CO | Industrials | 35,084.0 | $3.5M | 0.21% | -400.0 | -1.1% | $100.57 | +19.3% |
| 42 | BKR | BAKER HUGHES COMPANY | Energy | 55,461.0 | $3.4M | 0.20% | -1K | -2.6% | $61.05 | +8.2% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 10,487.0 | $3.3M | 0.20% | -512.0 | -4.7% | $318.14 | +24.8% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 32,907.0 | $3.1M | 0.18% | -608.0 | -1.8% | $92.88 | -4.7% |
| 45 | V | VISA INC | Financial Services | 9,928.0 | $3.0M | 0.18% | -818.0 | -7.6% | $302.24 | +8.8% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,926.0 | $2.9M | 0.17% | -169.0 | -2.8% | $491.53 | -8.8% |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 102,337.0 | $2.4M | 0.14% | -5K | -4.4% | $23.81 | +57.8% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 6,683.0 | $2.3M | 0.13% | -157.0 | -2.3% | $341.79 | +26.4% |
| 49 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,274.0 | $2.2M | 0.13% | -143.0 | -3.2% | $522.71 | -1.5% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 656.0 | $2.2M | 0.13% | -18.0 | -2.7% | $3377.78 | +0.9% |
| 51 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,502.0 | $2.2M | 0.13% | -811.0 | -9.8% | $290.49 | -0.4% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,081.0 | $2.0M | 0.12% | -4K | -15.8% | $98.38 | +2.7% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 452.0 | $1.9M | 0.11% | -159.0 | -26.0% | $4210.32 | -96.2% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 7,275.0 | $1.4M | 0.08% | -763.0 | -9.5% | $194.14 | +59.3% |
| 55 | GE | GE AEROSPACE | Industrials | 4,614.0 | $1.3M | 0.08% | -46.0 | -1.0% | $283.77 | +6.7% |
| 56 | AME | AMETEK INC | Industrials | 5,238.0 | $1.1M | 0.07% | -275.0 | -5.0% | $214.36 | +4.7% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,231.0 | $1.1M | 0.06% | -331.0 | -7.3% | $260.29 | -3.1% |
| 58 | ECL | ECOLAB INC | Basic Materials | 3,593.0 | $956K | 0.06% | -75.0 | -2.0% | $266.02 | -4.8% |
| 59 | ADBE | ADOBE INC | Technology | 3,458.0 | $841K | 0.05% | -6K | -63.6% | $243.08 | +0.7% |
| 60 | LIN | LINDE PLC | Basic Materials | 1,633.0 | $810K | 0.05% | -129.0 | -7.3% | $495.76 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.1%
Technology
18.0%
Financial Services
12.5%
Industrials
12.2%
Consumer Defensive
10.2%
Energy
7.8%
Consumer Cyclical
6.0%
Communication Services
5.9%
Basic Materials
2.2%
Real Estate
2.0%