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BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$1.03B
AUM Growth
+$29.8M
Cap. Flow
-$12M
Cap. Flow %
-1.16%
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
3
WY icon
Weyerhaeuser
WY
+$1.75M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
V icon
Visa
V
+$3.8M
3
AMGN icon
Amgen
AMGN
+$2.68M
4
AAPL icon
Apple
AAPL
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31B
$237K 0.02%
814
– –
NOC icon
227
Northrop Grumman
NOC
$80.5B
$237K 0.02%
732
-128
-15% -$38.6K
VTRS icon
228
Viatris
VTRS
$20B
$236K 0.02%
+16,879
New +$275K
MMU
229
Western Asset Managed Municipals Fund
MMU
$548M
$235K 0.02%
18,122
– –
MAS icon
230
Masco
MAS
$14.9B
$231K 0.02%
3,854
– –
WFC icon
231
Wells Fargo
WFC
$266B
$228K 0.02%
5,826
-2,439
-30% -$86.3K
VMC icon
232
Vulcan Materials
VMC
$36.5B
$226K 0.02%
+1,339
New +$217K
DEO icon
233
Diageo
DEO
$51.7B
$222K 0.02%
1,350
– –
STT icon
234
State Street
STT
$51B
$219K 0.02%
2,609
-489
-16% -$37.9K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64B
$218K 0.02%
1,748
-453
-21% -$54.7K
ZBH icon
236
Zimmer Biomet
ZBH
$18.7B
$215K 0.02%
1,381
-61
-4% -$9.45K
THG icon
237
Hanover Insurance
THG
$8.02B
$214K 0.02%
+1,650
New +$199K
PM icon
238
Philip Morris
PM
$294B
$213K 0.02%
+2,400
New +$204K
ILMN icon
239
Illumina
ILMN
$28.7B
$207K 0.02%
554
-19
-3% -$7.75K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$194B
$203K 0.02%
2,812
-219
-7% -$15.7K
NAD icon
241
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$197K 0.02%
13,025
– –
NVG icon
242
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$187K 0.02%
+11,053
New +$184K
MHI
243
DELISTED
Pioneer Municipal High Income Fund
MHI
$160K 0.02%
12,950
– –
SBI
244
Western Asset Intermediate Muni Fund
SBI
$107M
$140K 0.01%
15,110
– –
AEP icon
245
American Electric Power
AEP
$68B
– –
-2,912
Closed -$243K
CHE icon
246
Chemed
CHE
$7.17B
– –
-430
Closed -$229K
HPE icon
247
Hewlett Packard
HPE
$70B
– –
-10,469
Closed -$124K
LEN icon
248
Lennar Class A
LEN
$20.5B
– –
-2,823
Closed -$208K
TMUS icon
249
T-Mobile US
TMUS
$193B
– –
-4,520
Closed -$609K
6 7 8 9
10

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EAM
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WRBC
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CP
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BCIM
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LPU
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Wealth Management held 249 positions worth $1.03B, up 3% from $998M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2021 filing shows 10 new, 48 increased, 137 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 51,399 shares worth $1.83M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q1 2021 buy was Weyerhaeuser: 51,399 shares worth $1.83M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.13M increase.
  • Bar Harbor Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $4.11M.
  • Bar Harbor Wealth Management fully exited T-Mobile US in Q1 2021, selling an estimated $609K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2021.
  • Bar Harbor Wealth Management opened 10 new positions and closed 5 in Q1 2021.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.03B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.