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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
+15.18%
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
$1.86B
AUM Growth
+$153M
Cap. Flow
-$39M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.7%
Holding
281
New
15
Increased
69
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.12M
2
NOK icon
Nokia
NOK
+$5.46M
3
LEN icon
Lennar Class A
LEN
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
AMRZ
Amrize Ltd
AMRZ
+$2.04M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.93M
2
MDT icon
Medtronic
MDT
+$7.85M
3
DHR icon
Danaher
DHR
+$6.97M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Healthcare 12.03%
3 Industrials 7.67%
4 Financials 6.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$215K 0.01%
+3,643
New +$215K
NKE icon
252
Nike
NKE
$64.9B
$214K 0.01%
5,224
-2,273
-30% -$100K
ROST icon
253
Ross Stores
ROST
$74.9B
$213K 0.01%
1,000
– –
GWW icon
254
W.W. Grainger
GWW
$65.9B
$211K 0.01%
+155
New +$191K
NBH
255
Neuberger Municipal Fund Inc
NBH
$309M
$210K 0.01%
19,865
– –
FNLC icon
256
First Bancorp
FNLC
$389M
$209K 0.01%
+5,997
New +$178K
NEA icon
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$208K 0.01%
17,711
– –
UL icon
258
Unilever
UL
$134B
$208K 0.01%
3,458
-743
-18% -$43K
AMP icon
259
Ameriprise Financial
AMP
$47.5B
$206K 0.01%
+449
New +$206K
WEC icon
260
WEC Energy
WEC
$36.9B
$201K 0.01%
+1,722
New +$196K
VMO icon
261
Invesco Municipal Opportunity Trust
VMO
$662M
$195K 0.01%
19,795
– –
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$158K 0.01%
13,025
– –
EVN
263
Eaton Vance Municipal Income Trust
EVN
$441M
$151K 0.01%
13,413
– –
MQY icon
264
BlackRock MuniYield Quality Fund
MQY
$828M
$143K 0.01%
12,305
– –
IQI icon
265
Invesco Quality Municipal Securities
IQI
$536M
$135K 0.01%
13,348
– –
DMB
266
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$133K 0.01%
12,075
– –
SBI
267
Western Asset Intermediate Muni Fund
SBI
$110M
$119K 0.01%
15,110
– –
PCT icon
268
PureCycle Technologies
PCT
$1.21B
$114K 0.01%
14,000
+3,250
+30% +$29.1K
ACN icon
269
Accenture
ACN
$87.9B
– –
-1,893
Closed -$375K
ATMU icon
270
Atmus Filtration Technologies
ATMU
$4.19B
– –
-115,603
Closed -$6.56M
BX icon
271
Blackstone
BX
$155B
– –
-2,076
Closed -$239K
CLX icon
272
Clorox
CLX
$11.6B
– –
-2,118
Closed -$219K
DD icon
273
DuPont de Nemours
DD
$18.3B
– –
-3,072
Closed -$422K
DG icon
274
Dollar General
DG
$27.7B
– –
-66,832
Closed -$7.93M
HON icon
275
Honeywell
HON
$71.3B
– –
-17,196
Closed -$3.89M
8 9 10
11
12

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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
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
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bar Harbor Wealth Management held 281 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Wealth Management's Q2 2026 filing shows 15 new, 69 increased, 138 reduced and 13 closed positions. Its largest new stake was Nokia: 424,432 shares worth $5.64M. The largest sale was Dollar General, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2026 buy was Nokia: 424,432 shares worth $5.64M.
  • Bar Harbor Wealth Management added most to Apple in Q2 2026, an estimated $9.12M increase.
  • Bar Harbor Wealth Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $7.85M.
  • Bar Harbor Wealth Management fully exited Dollar General in Q2 2026, selling an estimated $7.93M.
  • Bar Harbor Wealth Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2026.
  • Bar Harbor Wealth Management opened 15 new positions and closed 13 in Q2 2026.
  • Bar Harbor Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.