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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
-0.19%
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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
ACN icon
Accenture
ACN
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.47M
2
BABA icon
Alibaba
BABA
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.04M
5
AME icon
Ametek
AME
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.27T
$223K 0.02%
+861
New +$203K
GD icon
227
General Dynamics
GD
$104B
$222K 0.02%
1,135
-48
-4% -$9.4K
COR
228
DELISTED
Coresite Realty Corporation
COR
$220K 0.02%
1,589
-443
-22% -$63.2K
EL icon
229
Estee Lauder
EL
$31.5B
$217K 0.02%
725
-73
-9% -$23.8K
ILMN icon
230
Illumina
ILMN
$30.2B
$216K 0.02%
548
– –
CLX icon
231
Clorox
CLX
$12.8B
$215K 0.02%
1,299
-600
-32% -$103K
STT icon
232
State Street
STT
$51.4B
$215K 0.02%
2,533
-25
-1% -$2.17K
THG icon
233
Hanover Insurance
THG
$7.98B
$214K 0.02%
1,650
– –
MAS icon
234
Masco
MAS
$15.2B
$211K 0.02%
3,803
-51
-1% -$3.02K
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$211K 0.02%
+1,500
New +$216K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$194B
$208K 0.02%
2,807
– –
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$203K 0.02%
13,025
– –
ZBH icon
238
Zimmer Biomet
ZBH
$19B
$203K 0.02%
1,428
+36
+3% +$5.3K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64.3B
$202K 0.02%
1,358
-240
-15% -$34.3K
TRV icon
240
Travelers Companies
TRV
$79.8B
$202K 0.02%
+1,327
New +$205K
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$190K 0.02%
11,053
– –
MHI
242
DELISTED
Pioneer Municipal High Income Fund
MHI
$157K 0.01%
12,950
– –
SBI
243
Western Asset Intermediate Muni Fund
SBI
$107M
$147K 0.01%
15,110
– –
BABA icon
244
Alibaba
BABA
$308B
– –
-8,109
Closed -$1.84M
DEO icon
245
Diageo
DEO
$49.2B
– –
-1,350
Closed -$259K
ECL icon
246
Ecolab
ECL
$80.3B
– –
-1,193
Closed -$245K
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4,045
Closed -$210K
GE icon
248
GE Aerospace
GE
$396B
– –
-7,344
Closed -$493K
GWW icon
249
W.W. Grainger
GWW
$60.7B
– –
-460
Closed -$201K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,719
Closed -$281K
7 8 9
10
11

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EAM
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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
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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Wealth Management held 254 positions worth $1.07B, down 0.62% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q3 2021 filing shows 8 new, 35 increased, 153 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M. The largest sale was Logitech, an estimated $2.47M.

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

  • Bar Harbor Wealth Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
  • Bar Harbor Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Bar Harbor Wealth Management fully exited Logitech in Q3 2021, selling an estimated $2.47M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2021.
  • Bar Harbor Wealth Management opened 8 new positions and closed 11 in Q3 2021.
  • Bar Harbor Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $1.07B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.