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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
CVXChevron Corp
Recent Activity
Decreased -0.81%
0.93%
$14.053M
97,025 shares@ $144.84 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.66%
0.92%
$14.036M
78,989 shares@ $177.7 avg price
ADPAutomatic Data Processing
Recent Activity
Increased 0.01%
0.91%
$13.809M
47,174 shares@ $292.73 avg price
PHParker-hannifin
Recent Activity
Increased 0.94%
0.9%
$13.656M
21,470 shares@ $636.03 avg price
XLPSelect Sector Spdr
Recent Activity
Decreased -0.04%
0.89%
$13.459M
171,206 shares@ $78.62 avg price
BHBBar Harbor Bankshares
Recent Activity
Increased 2.58%
0.86%
$13.101M
428,401 shares@ $30.59 avg price
PGProcter & Gamble Co The
Recent Activity
Increased 0.06%
0.84%
$12.789M
76,285 shares@ $167.65 avg price
TJXTjx Cos Inc The
Recent Activity
Increased 1.17%
0.81%
$12.275M
101,605 shares@ $120.81 avg price
CLColgate-palmolive
Recent Activity
Decreased -3.21%
0.79%
$11.972M
131,692 shares@ $90.92 avg price
NNINelnet Inc
Recent Activity
Increased 2.41%
0.77%
$11.713M
109,666 shares@ $106.81 avg price