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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
-2.01%
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
$1.26B
AUM Growth
-$48.5M
(-3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
40
Reduced
149
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$8.19M |
| 2 |
Noble Corp
NE
|
+$4.85M |
| 3 |
Medtronic
MDT
|
+$1.55M |
| 4 |
Equinix
EQIX
|
+$1.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$3.71M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.89M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.71M |
| 4 |
AvalonBay Communities
AVB
|
+$1.42M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$25.6B
| – | – |
-3,912
| Closed | -$255K |
|
252
Diageo
DEO
$51.6B
| – | – |
-1,255
| Closed | -$218K |
|
253
DTE Energy
DTE
$29.1B
| – | – |
-1,989
| Closed | -$219K |
|
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| – | – |
-10,900
| Closed | -$136K |
|
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| – | – |
-21,520
| Closed | -$170K |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| – | – |
-2,057
| Closed | -$236K |
|
257
iShares Russell 1000 ETF
IWB
$49.7B
| – | – |
-822
| Closed | -$200K |
|
258
Microchip Technology
MCHP
$40.4B
| – | – |
-2,400
| Closed | -$215K |
|
|
SEE
259
DELISTED
Sealed Air
SEE
| – | – |
-8,053
| Closed | -$322K |
|
260
Vulcan Materials
VMC
$36.5B
| – | – |
-939
| Closed | -$212K |
|
|
XXII
261
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | -$97.6K |
|
262
Yum China
YUMC
$16.5B
| – | – |
-3,684
| Closed | -$208K |
|
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Bar Harbor Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bar Harbor Wealth Management held 262 positions worth $1.26B, down 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bar Harbor Wealth Management's Q3 2023 filing shows 4 new, 40 increased, 149 reduced and 13 closed positions. Its largest new stake was Huntington Ingalls Industries: 37,124 shares worth $7.59M. The largest sale was PACCAR, an estimated $3.71M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Bar Harbor Wealth Management's largest Q3 2023 buy was Huntington Ingalls Industries: 37,124 shares worth $7.59M.
- Bar Harbor Wealth Management added most to Medtronic in Q3 2023, an estimated $1.55M increase.
- Bar Harbor Wealth Management's biggest Q3 2023 reduction was PACCAR, cutting an estimated $3.71M.
- Bar Harbor Wealth Management fully exited CDW in Q3 2023, selling an estimated $827K.
- Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.26B portfolio in Q3 2023.
- Bar Harbor Wealth Management opened 4 new positions and closed 13 in Q3 2023.
- Bar Harbor Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.26B.
Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.