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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
+5.07%
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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
-$12M
Cap. Flow %
-1.16%
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
3
WY icon
Weyerhaeuser
WY
+$1.75M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
V icon
Visa
V
+$3.8M
3
AMGN icon
Amgen
AMGN
+$2.68M
4
AAPL icon
Apple
AAPL
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$10.4M 1.01%
32,520
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 1.01%
210,546
+30,217
+17% +$1.48M
XOM icon
28
ExxonMobil
XOM
$644B
$10.1M 0.98%
181,100
-13,253
-7% -$695K
CAT icon
29
Caterpillar
CAT
$375B
$10.1M 0.98%
43,531
-96
-0.2% -$19.9K
ADP icon
30
Automatic Data Processing
ADP
$106B
$10.1M 0.98%
53,477
-1,903
-3% -$330K
SYY icon
31
Sysco
SYY
$40.8B
$10M 0.98%
127,598
-5,504
-4% -$427K
MRK icon
32
Merck
MRK
$322B
$9.94M 0.97%
135,135
-5,260
-4% -$388K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$9.91M 0.96%
35,245
-115
-0.3% -$31.3K
NKE icon
34
Nike
NKE
$61.9B
$9.73M 0.95%
73,215
-2,615
-3% -$364K
ABBV icon
35
AbbVie
ABBV
$443B
$9.49M 0.92%
87,663
-3,814
-4% -$408K
NEE icon
36
NextEra Energy
NEE
$181B
$9.42M 0.92%
124,607
-1,871
-1% -$146K
DHR icon
37
Danaher
DHR
$137B
$9.27M 0.9%
46,477
-1,155
-2% -$235K
MMM icon
38
3M
MMM
$90.9B
$9.25M 0.9%
57,421
-38
-0.1% -$5.69K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.06M 0.88%
35,453
-1,424
-4% -$346K
PEP icon
40
PepsiCo
PEP
$190B
$8.73M 0.85%
61,716
-1,012
-2% -$139K
IBM icon
41
IBM
IBM
$211B
$7.68M 0.75%
60,263
+21
+0% +$2.51K
PFE icon
42
Pfizer
PFE
$143B
$7.23M 0.7%
199,546
-4,305
-2% -$153K
MA icon
43
Mastercard
MA
$502B
$7.13M 0.69%
20,029
-2,845
-12% -$993K
HD icon
44
Home Depot
HD
$331B
$7.06M 0.69%
23,123
-2,285
-9% -$630K
INTC icon
45
Intel
INTC
$455B
$6.82M 0.66%
106,544
-7,758
-7% -$462K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$6.79M 0.66%
23,040
-873
-4% -$235K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.62M 0.64%
127,224
+18,190
+17% +$968K
ADBE icon
48
Adobe
ADBE
$99.5B
$5.92M 0.58%
12,454
-486
-4% -$227K
BALL icon
49
Ball Corp
BALL
$17.3B
$5.74M 0.56%
67,736
+1,800
+3% +$158K
DIS icon
50
Walt Disney
DIS
$167B
$5.42M 0.53%
29,359
+916
+3% +$169K
1
2
3 4 5

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Bar Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Wealth Management held 249 positions worth $1.03B, up 3% from $998M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2021 filing shows 10 new, 48 increased, 137 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 51,399 shares worth $1.83M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q1 2021 buy was Weyerhaeuser: 51,399 shares worth $1.83M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.13M increase.
  • Bar Harbor Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $4.11M.
  • Bar Harbor Wealth Management fully exited T-Mobile US in Q1 2021, selling an estimated $609K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2021.
  • Bar Harbor Wealth Management opened 10 new positions and closed 5 in Q1 2021.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.03B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.