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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
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$208K 0.02%
17,711
– –
GD icon
252
General Dynamics
GD
$103B
$207K 0.02%
937
+57
+6% +$13.1K
NBH
253
Neuberger Municipal Fund Inc
NBH
$300M
$207K 0.02%
18,465
– –
NOC icon
254
Northrop Grumman
NOC
$77.9B
$202K 0.02%
423
-48
-10% -$22K
MCO icon
255
Moody's
MCO
$83.7B
$200K 0.02%
737
-28
-4% -$8.38K
MMU
256
Western Asset Managed Municipals Fund
MMU
$547M
$192K 0.02%
18,122
– –
VMO icon
257
Invesco Municipal Opportunity Trust
VMO
$649M
$190K 0.02%
18,420
– –
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$166K 0.01%
+21,520
New +$186K
NAD icon
259
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$162K 0.01%
13,025
– –
ETY icon
260
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$157K 0.01%
+13,900
New +$172K
SBI
261
Western Asset Intermediate Muni Fund
SBI
$107M
$122K 0.01%
15,110
– –
DHI icon
262
D.R. Horton
DHI
$41B
– –
-3,676
Closed -$274K
ETN icon
263
Eaton
ETN
$170B
– –
-3,037
Closed -$461K
GAM
264
General American Investors Company
GAM
$1.58B
– –
-7,383
Closed -$314K
GWW icon
265
W.W. Grainger
GWW
$64.7B
– –
-409
Closed -$211K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-16,000
Closed -$344K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-6,245
Closed -$347K
IRM icon
268
Iron Mountain
IRM
$36.9B
– –
-8,041
Closed -$446K
KD icon
269
Kyndryl
KD
$3.07B
– –
-10,592
Closed -$139K
LYB icon
270
LyondellBasell Industries
LYB
$19.6B
– –
-6,690
Closed -$688K
NTRS icon
271
Northern Trust
NTRS
$33.3B
– –
-3,000
Closed -$349K
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-11,053
Closed -$164K
PYPL icon
273
PayPal
PYPL
$49.5B
– –
-2,225
Closed -$257K
STT icon
274
State Street
STT
$50.5B
– –
-2,358
Closed -$206K
SYK icon
275
Stryker
SYK
$131B
– –
-1,057
Closed -$283K
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.