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Jason P Edgar

@Bar Harbor Wealth Management

Latest period2024 - Q4ReportedManaged Assets$1.527BTotal holdings257
Assets growth rate-2.63%Assets growth rate (2-Q avg)0.58%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bar Harbor Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 257 positions.

Assets under management

The assets under management (AUM) of Bar Harbor Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.527B in assets, with a quarterly growth rate of -2.63% and a 2-quarter average growth rate of 0.58%. The portfolio is managed by Jason P Edgar, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CLColgate-palmolive
Recent Activity
Decreased -3.21%
0.79%
$11.972M
131,692 shares@ $90.92 avg price
UPSUtd Parcel Serv
Recent Activity
Decreased -0.64%
0.71%
$10.737M
85,146 shares@ $126.11 avg price
HDHome Depot Inc The
Recent Activity
Decreased -1.88%
0.67%
$10.101M
25,968 shares@ $388.99 avg price
SYYSysco Corp
Recent Activity
Decreased -0.98%
0.63%
$9.6M
125,560 shares@ $76.47 avg price
SPYSsga Funds Management Inc
Recent Activity
Decreased -0.96%
0.47%
$7.084M
12,087 shares@ $586.09 avg price
XLCSsga Funds Management Inc
Recent Activity
Decreased -3.32%
0.46%
$6.873M
70,999 shares@ $96.81 avg price
DHRDanaher Corp
Recent Activity
Decreased -2.32%
0.45%
$6.721M
29,281 shares@ $229.56 avg price
NVONovo Holdings A S
Recent Activity
Decreased -34%
0.44%
$6.623M
76,999 shares@ $86.03 avg price
SANDSandstorm Gold Ltd
Recent Activity
Decreased -0.21%
0.42%
$6.293M
1.128M shares@ $5.59 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -6.19%
0.39%
$5.953M
11,768 shares@ $505.86 avg price