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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
-10.5%
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
$1.25B
AUM Growth
+$135M
Cap. Flow
+$281M
Cap. Flow %
22.51%
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
136
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
2
NVO
Novo Nordisk
NVO
+$12.6M
3
TPL icon
Texas Pacific Land
TPL
+$12.3M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
BN icon
Brookfield
BN
+$9.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.72M
4
HON icon
Honeywell
HON
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.3B
$288K 0.02%
1,674
+10
+0.6% +$1.73K
MDT icon
227
Medtronic
MDT
$111B
$287K 0.02%
3,205
+392
+14% +$39.7K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$286K 0.02%
2,711
-4,526
-63% -$513K
WTRG icon
229
Essential Utilities
WTRG
$11B
$278K 0.02%
6,054
– –
CHD icon
230
Church & Dwight Co
CHD
$23.7B
$269K 0.02%
2,907
+7
+0.2% +$661
NVS icon
231
Novartis
NVS
$292B
$269K 0.02%
+3,187
New +$280K
GE icon
232
GE Aerospace
GE
$383B
$259K 0.02%
6,542
+1,534
+31% +$74.3K
AVY icon
233
Avery Dennison
AVY
$13.2B
$258K 0.02%
1,596
-67
-4% -$11.4K
DTE icon
234
DTE Energy
DTE
$29.5B
$252K 0.02%
1,992
-198
-9% -$25.8K
BAX icon
235
Baxter International
BAX
$14.5B
$250K 0.02%
3,887
-450
-10% -$32.7K
CPB icon
236
Campbell Soup
CPB
$6.67B
$250K 0.02%
+5,200
New +$245K
ADI icon
237
Analog Devices
ADI
$176B
$249K 0.02%
1,708
-1,910
-53% -$301K
FMN
238
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$246K 0.02%
22,256
– –
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.9B
$241K 0.02%
2,894
+383
+15% +$36.3K
BA icon
240
Boeing
BA
$185B
$238K 0.02%
1,739
+198
+13% +$29.2K
TRV icon
241
Travelers Companies
TRV
$78B
$234K 0.02%
1,383
+56
+4% +$9.73K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$232K 0.02%
2,465
-98
-4% -$9.99K
MNP
243
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$231K 0.02%
18,505
– –
ALL icon
244
Allstate
ALL
$67.6B
$229K 0.02%
1,809
-80
-4% -$10.5K
IOO icon
245
iShares Global 100 ETF
IOO
$9.05B
$229K 0.02%
+3,570
New +$248K
THG icon
246
Hanover Insurance
THG
$8.09B
$227K 0.02%
1,550
– –
DEO icon
247
Diageo
DEO
$49.2B
$223K 0.02%
+1,280
New +$243K
DMB
248
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$220K 0.02%
16,900
– –
UL icon
249
Unilever
UL
$137B
$210K 0.02%
+4,067
New +$207K
HPQ icon
250
HP
HPQ
$24.8B
$209K 0.02%
6,351
-1,403
-18% -$51.5K
8 9
10
11 12

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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bar Harbor Wealth Management held 279 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $281M of net new capital in Q2 2022, opening 46 new positions and adding to 136 existing holdings. Its largest new stake was Texas Pacific Land: 75,222 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.22M trimmed.

  • Bar Harbor Wealth Management's largest Q2 2022 buy was Texas Pacific Land: 75,222 shares worth $12.4M.
  • Bar Harbor Wealth Management added most to Johnson & Johnson in Q2 2022, an estimated $18.1M increase.
  • Bar Harbor Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.22M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2022, selling an estimated $688K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2022.
  • Bar Harbor Wealth Management opened 46 new positions and closed 18 in Q2 2022.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.