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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
+5.97%
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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
-$13.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
CRM icon
Salesforce
CRM
+$1.72M
4
GEHC icon
GE HealthCare
GEHC
+$1.57M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.57M
2
PCAR icon
PACCAR
PCAR
+$3.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
226
First Bancorp
FNLC
$402M
$253K 0.02%
10,383
-5,640
-35% -$139K
ZTS icon
227
Zoetis
ZTS
$32.3B
$252K 0.02%
1,464
– –
AFL icon
228
Aflac
AFL
$64.5B
$245K 0.02%
3,508
-442
-11% -$29.6K
TSLA icon
229
Tesla
TSLA
$1.27T
$238K 0.02%
+911
New +$182K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$236K 0.02%
2,057
-4
-0.2% -$437
KLAC icon
231
KLA
KLAC
$239B
$233K 0.02%
+4,800
New +$201K
MNP
232
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$227K 0.02%
19,405
– –
CHD icon
233
Church & Dwight Co
CHD
$23.7B
$227K 0.02%
2,265
– –
DMB
234
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$220K 0.02%
20,400
– –
DTE icon
235
DTE Energy
DTE
$29.5B
$219K 0.02%
1,989
– –
WTRG icon
236
Essential Utilities
WTRG
$11B
$219K 0.02%
5,482
-932
-15% -$39.1K
DEO icon
237
Diageo
DEO
$49.2B
$218K 0.02%
1,255
– –
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$215K 0.02%
+2,229
New +$219K
MCHP icon
239
Microchip Technology
MCHP
$40.8B
$215K 0.02%
2,400
– –
SIHY icon
240
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$212K 0.02%
4,876
-3
-0.1% -$130
VMC icon
241
Vulcan Materials
VMC
$36.7B
$212K 0.02%
+939
New +$180K
YUMC icon
242
Yum China
YUMC
$16.6B
$208K 0.02%
3,684
– –
NBH
243
Neuberger Municipal Fund Inc
NBH
$300M
$204K 0.02%
19,865
– –
IWB icon
244
iShares Russell 1000 ETF
IWB
$49B
$200K 0.02%
+822
New +$189K
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$194K 0.01%
17,711
– –
MMU
246
Western Asset Managed Municipals Fund
MMU
$547M
$188K 0.01%
18,922
– –
VMO icon
247
Invesco Municipal Opportunity Trust
VMO
$649M
$187K 0.01%
19,795
– –
HPE icon
248
Hewlett Packard
HPE
$66.5B
$170K 0.01%
10,147
– –
EXG icon
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$170K 0.01%
21,520
– –
MUI
250
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$156K 0.01%
13,625
– –
7 8 9
10
11

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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 2023 Portfolio in Review

As of Q2 2023, Bar Harbor Wealth Management held 259 positions worth $1.3B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q2 2023 filing shows 12 new, 40 increased, 151 reduced and 1 closed positions. Its largest new stake was Medtronic: 87,856 shares worth $7.74M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2023 buy was Medtronic: 87,856 shares worth $7.74M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.76M increase.
  • Bar Harbor Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
  • Bar Harbor Wealth Management fully exited Stryker in Q2 2023, selling an estimated $209K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2023.
  • Bar Harbor Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.3B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.