Bar Harbor Wealth Management Reduced Holdings in Q3 2024

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-356
- 3.59%
$247.34 - $300.11 $88.1K - $107K
9.56K $2.85M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15
- 0.04%
$434.77 - $502.96 $6.52K - $7.54K
33.8K $16.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-105
- 0.85%
$517.38 - $573.86 $54.3K - $60.3K
12.2K $7M
KMI
Kinder Morgan, Inc.

Energy
-1.14K
- 0.7%
$19.72 - $22.22 $22.6K - $25.4K
162K $3.58M
XLB
Select Sector Spdr Fd Material

ETFs
-1.23K
- 2.05%
$86.95 - $97.09 $107K - $120K
58.9K $5.68M
BMY
Bristol Myers Squibb CO

Healthcare
-613
- 1.52%
$39.66 - $51.75 $24.3K - $31.7K
39.8K $2.06M
CSCO
Cisco Systems, Inc.

Technology
-2.2K
- 2.41%
$44.74 - $53.22 $98.2K - $117K
88.9K $4.73M
UL
Unilever PLC

Consumer Defensive
-868
- 1.78%
$54.7 - $65.59 $47.5K - $56.9K
47.8K $3.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-156
- 1.87%
$531.86 - $624.21 $83K - $97.4K
8.2K $5.07M
LOW
Lowes Companies Inc

Consumer Cyclical
-58
- 0.61%
$213.3 - $270.78 $12.4K - $15.7K
9.39K $2.54M
BALL
Ball Corp

Consumer Cyclical
-570
- 0.88%
$58.86 - $67.91 $33.6K - $38.7K
64.5K $4.38M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.21K
- 1.5%
$41.9 - $48.26 $92.6K - $107K
146K $6.97M
HII
Huntington Ingalls Industries, Inc.

Industrials
-576
- 1.57%
$241.93 - $282.86 $139K - $163K
36K $9.52M
SAND
Sandstorm Gold LTD

Basic Materials
-18.5K
- 1.61%
$5.04 - $6.32 $93.3K - $117K
1.13M $6.78M
SBUX
Starbucks Corp

Consumer Cyclical
-711
- 2.3%
$72.51 - $98.6 $51.6K - $70.1K
30.2K $2.94M
ACN
Accenture PLC

Technology
-515
- 3.51%
$295.44 - $355.81 $152K - $183K
14.2K $5.01M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-890
- 1.12%
$138.82 - $162.76 $124K - $145K
78.7K $12.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-555
- 1.95%
$136.93 - $162.81 $76K - $90.4K
27.8K $4.47M
MA
Mastercard Inc

Financial Services
-533
- 3.16%
$429.6 - $500.99 $229K - $267K
16.3K $8.07M
CB
Chubb LTD

Financial Services
-270
- 1.25%
$252.51 - $292.2 $68.2K - $78.9K
21.3K $6.13M
DHR
Danaher Corp

Healthcare
-629
- 2.06%
$239.25 - $280.76 $150K - $177K
30K $8.33M
TJX
Tjx Companies Inc

Consumer Cyclical
-358
- 0.36%
$107.93 - $120.23 $38.6K - $43K
100K $11.8M
COST
Costco Wholesale Corp

Consumer Defensive
-713
- 1.92%
$801.83 - $917.05 $572K - $654K
36.4K $32.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-506
- 2.81%
$245.82 - $304.51 $124K - $154K
17.5K $5.34M
UNH
Unitedhealth Group Inc

Healthcare
-248
- 1.94%
$488.01 - $604.18 $121K - $150K
12.5K $7.33M
SYY
Sysco Corp

Consumer Defensive
-11
- 0.01%
$69.16 - $78.98 $761 - $869
127K $9.9M
CL
Colgate Palmolive CO

Consumer Defensive
-145
- 0.11%
$95.54 - $108.77 $13.9K - $15.8K
136K $14.1M
NEE
Nextera Energy Inc

Utilities
-4.52K
- 4.22%
$69.9 - $84.97 $316K - $384K
102K $8.66M
ABT
Abbott Laboratories

Healthcare
-2.18K
- 1.54%
$100.07 - $118.13 $218K - $258K
139K $15.9M
VEA
Vanguard Ftse Developed Market

ETFs
-1.26K
- 0.32%
$47.6 - $53.31 $60.2K - $67.4K
388K $20.5M
NNI
Nelnet Inc

Financial Services
-126
- 0.12%
$100.81 - $115.58 $12.7K - $14.6K
107K $12.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.07K
- 2.86%
$405.19 - $478.57 $433K - $512K
36.3K $16.7M
HD
Home Depot, Inc.

Consumer Cyclical
-211
- 0.79%
$333.64 - $405.2 $70.4K - $85.5K
26.5K $10.7M
ADP
Automatic Data Processing Inc

Industrials
-1.03K
- 2.14%
$233.44 - $279.45 $241K - $288K
47.2K $13.1M
BHB
Bar Harbor Bankshares

Financial Services
-2.37K
- 0.56%
$25.47 - $33.03 $60.4K - $78.3K
418K $12.9M
WMT
Walmart Inc.

Consumer Defensive
-2.55K
- 1.52%
$66.91 - $81.4 $171K - $208K
166K $13.4M
ABBV
Abb Vie Inc.

Healthcare
-346
- 0.43%
$163.84 - $199.33 $56.7K - $69K
79.5K $15.7M
BRO
Brown & Brown, Inc.

Financial Services
-1.5K
- 0.92%
$89.11 - $105.82 $133K - $159K
160K $16.6M
XLY
Select Sector Spdr Consumer Di

ETFs
-107
- 0.08%
$170.05 - $200.86 $18.2K - $21.5K
131K $26.2M
PH
Parker Hannifin Corp

Industrials
-411
- 1.9%
$501.01 - $635.92 $206K - $261K
21.3K $13.4M
TPL
Texas Pacific Land Corp

Energy
-560
- 2.5%
$724.86 - $952.13 $406K - $533K
21.8K $19.3M
CAT
Caterpillar Inc

Industrials
-5
- 0.01%
$316.8 - $391.12 $1.58K - $1.96K
49.5K $19.4M
JNJ
Johnson & Johnson

Healthcare
-2.66K
- 1.14%
$145.48 - $167.38 $387K - $446K
231K $37.5M
AAPL
Apple Inc.

Technology
-6.5K
- 2.41%
$207.23 - $234.82 $1.35M - $1.53M
263K $61.3M
Activity Summary
Buys All Purchases 52 New Holdings 11 Increased Positions 41 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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