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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
-5.16%
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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
-$19M
Cap. Flow %
-1.63%
Top 10 Hldgs %
31.21%
Holding
266
New
5
Increased
63
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.14M
5
PRGO icon
Perrigo
PRGO
+$941K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.65M
2
BKR icon
Baker Hughes
BKR
+$3.46M
3
BN icon
Brookfield
BN
+$2.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
251
Campbell Soup
CPB
$6.73B
– –
-5,200
Closed -$250K
ELS icon
252
Equity Lifestyle Properties
ELS
$12.5B
– –
-16,220
Closed -$1.14M
FMN
253
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-22,256
Closed -$246K
GD icon
254
General Dynamics
GD
$105B
– –
-937
Closed -$207K
GLD icon
255
SPDR Gold Trust
GLD
$138B
– –
-3,159
Closed -$532K
GSK icon
256
GSK
GSK
$104B
– –
-67,093
Closed -$3.65M
HPQ icon
257
HP
HPQ
$25.8B
– –
-6,351
Closed -$209K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-7,841
Closed -$461K
MCO icon
259
Moody's
MCO
$81.9B
– –
-737
Closed -$200K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,894
Closed -$241K
MMU
261
Western Asset Managed Municipals Fund
MMU
$548M
– –
-18,122
Closed -$192K
NBH
262
Neuberger Municipal Fund Inc
NBH
$301M
– –
-18,465
Closed -$207K
NOC icon
263
Northrop Grumman
NOC
$80.7B
– –
-423
Closed -$202K
THG icon
264
Hanover Insurance
THG
$8.06B
– –
-1,550
Closed -$227K
VMO icon
265
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-18,420
Closed -$190K
MNP
266
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-18,505
Closed -$231K
7 8 9 10
11

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BCIM
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LPU
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CFA
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Bar Harbor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bar Harbor Wealth Management held 266 positions worth $1.16B, down 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2022 filing shows 5 new, 63 increased, 143 reduced and 16 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M. The largest sale was GSK, an estimated $3.65M.

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

  • Bar Harbor Wealth Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 15,710 shares worth $1.28M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $1.74M increase.
  • Bar Harbor Wealth Management's biggest Q3 2022 reduction was Baker Hughes, cutting an estimated $3.46M.
  • Bar Harbor Wealth Management fully exited GSK in Q3 2022, selling an estimated $3.65M.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.16B portfolio in Q3 2022.
  • Bar Harbor Wealth Management opened 5 new positions and closed 16 in Q3 2022.
  • Bar Harbor Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $1.16B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.