BAR HARBOR WEALTH MANAGEMENT
SEC Form 13F institutional filer · CIK 0001035463
13F-HR · 187 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.48B
Top-10 concentration
46.3%
BAR HARBOR WEALTH MANAGEMENT — $1.48B AUM allocation strategy
BAR HARBOR WEALTH MANAGEMENT files SEC Form 13F and reports $1.48B of long US equity value across 187 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 10.4%, followed by Information Technology 7.4% and Consumer Staples 3.6%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BAR HARBOR WEALTH MANAGEMENT — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.48B
total across 187 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +112K sh · +$6.46M+$NUE +98K sh · +$855K+$XLF +32.1K sh · −$826K
Biggest trims (shares)
−$GOOG −16.7K sh · −$8.23M−$CL −16.5K sh · −$739K−$XOM −12.9K sh · +$8.61M
Exited to nil (held last quarter, gone now)
$BRO ($3.74M last qtr)$CVS ($250K last qtr)$AMP ($220K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals9.1%—
- Technology Hardware, Storage & Peripherals4.2%—
- Consumer Staples Merchandise Retail3.6%—
- Integrated Oil & Gas2.4%—
- Interactive Media & Services2.3%—
- Construction Machinery & Heavy Transportation Equipment2.2%—
- Systems Software1.9%—
- Diversified Banks1.5%—
- Other holdings72.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LLY | Eli Lilly and Company | 70.5K | $64.8M | -1.6K | 4.4% |
| $AAPL | Apple Inc | 247K | $62.7M | +3.83K | 4.2% |
| $JNJ | Johnson & Johnson | 198K | $48.5M | -7.6K | 3.3% |
| $XOM | ExxonMobil Holdings Corporation | 206K | $35M | -12.9K | 2.4% |
| $COST | Costco Wholesale Corporation | 34.4K | $34.3M | -27 | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 118K | $34M | -16.7K | 2.3% |
| $CAT | Caterpillar Inc | 46.1K | $32.7M | -291 | 2.2% |
…and 180 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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