Bar Harbor Wealth Management Reduced Holdings in Q1 2025

Bar Harbor Wealth Management

  • $1.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-100
- 9.01%
$211.3 - $272.83 $21.1K - $27.3K
1.01K $269K
TRV
Travelers Companies, Inc.

Financial Services
-31
- 1.87%
$232.43 - $265.13 $7.21K - $8.22K
1.63K $430K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-150
- 2.81%
$56.12 - $68.15 $8.42K - $10.2K
5.18K $351K
ECL
Ecolab Inc.

Basic Materials
-174
- 4.25%
$229.72 - $269.82 $40K - $46.9K
3.92K $992K
INTC
Intel Corp

Technology
-3.12K
- 7.34%
$19.1 - $27.39 $59.6K - $85.4K
39.4K $893K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-67
- 0.09%
$39.18 - $43.52 $2.63K - $2.92K
74.3K $3.08M
ED
Consolidated Edison Inc

Utilities
-80
- 2.75%
$88.0 - $110.59 $7.04K - $8.85K
2.83K $313K
GILD
Gilead Sciences, Inc.

Healthcare
-10
- 0.34%
$89.14 - $117.41 $891 - $1.17K
2.97K $332K
KMI
Kinder Morgan, Inc.

Energy
-4.36K
- 2.67%
$26.1 - $31.22 $114K - $136K
159K $4.53M
TJX
Tjx Companies Inc

Consumer Cyclical
-327
- 0.32%
$112.81 - $126.16 $36.9K - $41.3K
101K $12.3M
CTAS
Cintas Corp

Industrials
-68
- 1.91%
$182.09 - $208.14 $12.4K - $14.2K
3.49K $717K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.12K
- 4.03%
$74.85 - $84.89 $83.5K - $94.7K
26.5K $2.17M
TSCO
Tractor Supply CO

Consumer Cyclical
-343
- 0.65%
$51.66 - $57.94 $17.7K - $19.9K
52.2K $2.88M
CL
Colgate Palmolive CO

Consumer Defensive
-2.89K
- 2.19%
$85.68 - $97.5 $247K - $282K
129K $12.1M
YUM
Yum Brands Inc

Consumer Cyclical
-90
- 1.76%
$123.25 - $162.53 $11.1K - $14.6K
5.03K $790K
BMY
Bristol Myers Squibb CO

Healthcare
-1.01K
- 2.61%
$53.9 - $63.11 $54.6K - $63.9K
37.8K $2.3M
AMGN
Amgen Inc

Healthcare
-30
- 1.19%
$258.59 - $327.36 $7.76K - $9.82K
2.48K $772K
GE
General Electric CO

Industrials
-4
- 0.11%
$168.59 - $212.13 $674 - $849
3.62K $724K
MCD
Mcdonalds Corp

Consumer Cyclical
-798
- 4.69%
$279.74 - $321.29 $223K - $256K
16.2K $5.07M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-23
- 0.47%
$208.48 - $244.03 $4.8K - $5.61K
4.9K $1.2M
MMM
3 M CO

Industrials
-135
- 1.39%
$129.7 - $155.12 $17.5K - $20.9K
9.61K $1.41M
XLF
Financial Sector Spdr

ETFs
-3.86K
- 0.91%
$47.32 - $52.19 $183K - $202K
421K $20.7M
CSCO
Cisco Systems, Inc.

Technology
-607
- 0.65%
$58.74 - $64.87 $35.7K - $39.4K
92.8K $5.73M
RTX
Raytheon Technologies Corp

Industrials
-528
- 2.22%
$114.1 - $135.66 $60.2K - $71.6K
23.3K $3.08M
COST
Costco Wholesale Corp

Consumer Defensive
-738
- 2.04%
$890.62 - $1076.86 $657K - $795K
35.5K $33.5M
AZO
Autozone Inc

Consumer Cyclical
-20
- 2.73%
$3193.96 - $3828.11 $63.9K - $76.6K
712 $2.71M
NNI
Nelnet Inc

Financial Services
-435
- 0.4%
$102.92 - $122.39 $44.8K - $53.2K
109K $12.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.19K
- 4.22%
$142.8 - $176.36 $170K - $210K
27.1K $4.67M
KO
Coca Cola CO

Consumer Defensive
-1.14K
- 1.84%
$60.81 - $72.32 $69.6K - $82.7K
60.9K $4.36M
XLV
Select Sector Spdr Fund Health

ETFs
-2.98K
- 2.06%
$137.61 - $149.68 $410K - $446K
142K $20.5M
XLE
Energy Sector Spdr

ETFs
-162
- 0.19%
$85.7 - $93.96 $13.9K - $15.2K
87.2K $8.06M
BKR
Baker Hughes CO

Energy
-826
- 0.37%
$41.16 - $48.85 $34K - $40.4K
224K $9.84M
AMT
American Tower Corp

Real Estate
-252
- 1.03%
$173.46 - $217.6 $43.7K - $54.8K
24.1K $5.25M
MDT
Medtronic PLC

Healthcare
-383
- 0.28%
$79.84 - $94.5 $30.6K - $36.2K
136K $12.2M
TPL
Texas Pacific Land Corp

Energy
-1.8K
- 10.11%
$1180.08 - $1431.01 $2.12M - $2.57M
16K $21.2M
IBM
International Business Machines Corp

Technology
-1.82K
- 2.37%
$217.4 - $264.74 $395K - $482K
75K $18.7M
CVX
Chevron Corp

Energy
-1.01K
- 1.05%
$146.71 - $167.97 $149K - $170K
96K $16.1M
SAND
Sandstorm Gold LTD

Basic Materials
-2.99K
- 0.27%
$5.54 - $7.65 $16.6K - $22.9K
1.12M $8.49M
ABBV
Abb Vie Inc.

Healthcare
-1.03K
- 1.3%
$169.2 - $216.66 $173K - $222K
78K $16.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-842
- 2.37%
$442.66 - $534.52 $373K - $450K
34.7K $18.5M
ABT
Abbott Laboratories

Healthcare
-1.08K
- 0.77%
$111.1 - $140.22 $120K - $151K
140K $18.5M
LLY
Eli Lilly & CO

Healthcare
-835
- 1.09%
$725.72 - $929.72 $606K - $776K
76.1K $62.9M
BRO
Brown & Brown, Inc.

Financial Services
-971
- 0.6%
$100.54 - $124.4 $97.6K - $121K
161K $20M
JNJ
Johnson & Johnson

Healthcare
-4.84K
- 2.1%
$142.06 - $167.7 $687K - $812K
225K $37.4M
Activity Summary
Buys All Purchases 66 New Holdings 8 Increased Positions 58 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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