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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
-3.35%
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
$1.12B
AUM Growth
-$62.9M
Cap. Flow
-$9.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
31
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.99M
3
VZ icon
Verizon
VZ
+$1.61M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 12%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
226
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$210K 0.02%
16,900
+1,860
+12% +$24.7K
NOC icon
227
Northrop Grumman
NOC
$80.7B
$210K 0.02%
471
-80
-15% -$33K
STT icon
228
State Street
STT
$50.8B
$206K 0.02%
2,358
– –
LIN icon
229
Linde
LIN
$226B
$203K 0.02%
636
+32
+5% +$9.89K
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$174K 0.02%
13,025
– –
NVG icon
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$164K 0.01%
11,053
– –
KD icon
232
Kyndryl
KD
$3.05B
$139K 0.01%
+10,592
New +$159K
SBI
233
Western Asset Intermediate Muni Fund
SBI
$107M
$130K 0.01%
15,110
– –
ADSK icon
234
Autodesk
ADSK
$51.2B
– –
-816
Closed -$229K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-1,358
Closed -$230K
BBY icon
236
Best Buy
BBY
$16.9B
– –
-2,135
Closed -$216K
BNY
237
Bank of New York Mellon
BNY
$108B
– –
-3,820
Closed -$222K
CLX icon
238
Clorox
CLX
$12.8B
– –
-1,299
Closed -$226K
CRL icon
239
Charles River Laboratories
CRL
$12.7B
– –
-537
Closed -$202K
ECL icon
240
Ecolab
ECL
$79.5B
– –
-1,080
Closed -$253K
EL icon
241
Estee Lauder
EL
$30.9B
– –
-667
Closed -$247K
FTV icon
242
Fortive
FTV
$18.4B
– –
-3,629
Closed -$209K
B
243
Barrick Mining
B
$69.3B
– –
-11,500
Closed -$219K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,715
Closed -$203K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,568
Closed -$202K
KLAC icon
246
KLA
KLAC
$252B
– –
-6,850
Closed -$295K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-3,306
Closed -$234K
MCHP icon
248
Microchip Technology
MCHP
$40.4B
– –
-2,384
Closed -$208K
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-5,462
Closed -$416K
NVS icon
250
Novartis
NVS
$293B
– –
-2,986
Closed -$262K
7 8 9
10
11

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Wealth Management held 251 positions worth $1.12B, down 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2022 filing shows 11 new, 31 increased, 151 reduced and 18 closed positions. Its largest new stake was Zimmer Biomet: 8,807 shares worth $1.13M. The largest sale was Apple, an estimated $3.97M.

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

  • Bar Harbor Wealth Management's largest Q1 2022 buy was Zimmer Biomet: 8,807 shares worth $1.13M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.7M increase.
  • Bar Harbor Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.97M.
  • Bar Harbor Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2022, selling an estimated $416K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.12B portfolio in Q1 2022.
  • Bar Harbor Wealth Management opened 11 new positions and closed 18 in Q1 2022.
  • Bar Harbor Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $1.12B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.