We are live on ! Find out more
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
+6.98%
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
$1.08B
AUM Growth
+$48M
Cap. Flow
-$18.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
WY icon
Weyerhaeuser
WY
+$594K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.64M
3
KO icon
Coca-Cola
KO
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 12.04%
3 Industrials 7.44%
4 Consumer Staples 7.18%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$11.1B
$243K 0.02%
+657
New +$219K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$235K 0.02%
1,802
-442
-20% -$57.7K
VMC icon
228
Vulcan Materials
VMC
$36.2B
$233K 0.02%
1,339
– –
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$229K 0.02%
3,495
-777
-18% -$53.1K
MAS icon
230
Masco
MAS
$14.5B
$227K 0.02%
3,854
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.7B
$224K 0.02%
1,598
-150
-9% -$21.2K
THG icon
232
Hanover Insurance
THG
$8.15B
$224K 0.02%
1,650
– –
GD icon
233
General Dynamics
GD
$103B
$222K 0.02%
1,183
-295
-20% -$55.6K
DMB
234
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$221K 0.02%
+15,040
New +$221K
ZBH icon
235
Zimmer Biomet
ZBH
$18.6B
$217K 0.02%
1,392
+11
+0.8% +$1.78K
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$210K 0.02%
4,045
-1,347
-25% -$70.7K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$191B
$210K 0.02%
2,807
-5
-0.2% -$377
STT icon
238
State Street
STT
$49.8B
$210K 0.02%
2,558
-51
-2% -$4.3K
NAD icon
239
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$209K 0.02%
13,025
– –
PM icon
240
Philip Morris
PM
$295B
$203K 0.02%
2,050
-350
-15% -$33.6K
GWW icon
241
W.W. Grainger
GWW
$64.5B
$201K 0.02%
+460
New +$203K
TMUS icon
242
T-Mobile US
TMUS
$189B
$201K 0.02%
+1,385
New +$191K
UL icon
243
Unilever
UL
$138B
$200K 0.02%
+3,046
New +$203K
NVG icon
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$198K 0.02%
11,053
– –
MHI
245
DELISTED
Pioneer Municipal High Income Fund
MHI
$168K 0.02%
12,950
– –
SBI
246
Western Asset Intermediate Muni Fund
SBI
$106M
$148K 0.01%
15,110
– –
BIIB icon
247
Biogen
BIIB
$29.7B
– –
-885
Closed -$248K
VTRS icon
248
Viatris
VTRS
$20.4B
– –
-16,879
Closed -$236K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$9.57B
– –
-1,880
Closed -$255K
6 7 8 9
10

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bar Harbor Wealth Management held 249 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Bar Harbor Wealth Management opened 5 new positions and exited 3, leaving the 249-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q2 2021 buy was BNY Mellon Municipal Bond Infrastructure Fund: 15,040 shares worth $221K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.87M increase.
  • Bar Harbor Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Bar Harbor Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2021, selling an estimated $255K.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.08B portfolio in Q2 2021.
  • Bar Harbor Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Bar Harbor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.