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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
+6.98%
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
$1.08B
AUM Growth
+$48M
Cap. Flow
-$18.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
WY icon
Weyerhaeuser
WY
+$594K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.64M
3
KO icon
Coca-Cola
KO
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 12.04%
3 Industrials 7.44%
4 Consumer Staples 7.18%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$11.7M 1.08%
32,889
+369
+1% +$124K
CVX icon
27
Chevron
CVX
$392B
$11.2M 1.04%
106,650
-6,241
-6% -$659K
NKE icon
28
Nike
NKE
$61.9B
$10.8M 1.01%
70,076
-3,139
-4% -$422K
XOM icon
29
ExxonMobil
XOM
$644B
$10.8M 1%
171,019
-10,081
-6% -$602K
DHR icon
30
Danaher
DHR
$137B
$10.6M 0.98%
44,422
-2,055
-4% -$456K
ADP icon
31
Automatic Data Processing
ADP
$106B
$10.6M 0.98%
53,133
-344
-0.6% -$66.8K
MRK icon
32
Merck
MRK
$322B
$9.93M 0.92%
127,716
-7,419
-5% -$552K
SYY icon
33
Sysco
SYY
$40.8B
$9.92M 0.92%
127,598
– –
ABBV icon
34
AbbVie
ABBV
$443B
$9.82M 0.91%
87,227
-436
-0.5% -$49.1K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$9.74M 0.91%
33,855
-1,390
-4% -$408K
CAT icon
36
Caterpillar
CAT
$375B
$9.65M 0.9%
44,352
+821
+2% +$190K
MMM icon
37
3M
MMM
$90.9B
$9.61M 0.89%
57,848
+427
+0.7% +$71.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.39M 0.87%
33,799
-1,654
-5% -$462K
PEP icon
39
PepsiCo
PEP
$190B
$9.03M 0.84%
60,966
-750
-1% -$109K
NEE icon
40
NextEra Energy
NEE
$181B
$8.99M 0.84%
122,697
-1,910
-2% -$143K
IBM icon
41
IBM
IBM
$211B
$8.42M 0.78%
60,100
-163
-0.3% -$22.3K
PFE icon
42
Pfizer
PFE
$143B
$7.73M 0.72%
197,394
-2,152
-1% -$83.7K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$7.7M 0.72%
22,135
-905
-4% -$290K
HD icon
44
Home Depot
HD
$331B
$7.59M 0.71%
23,811
+688
+3% +$219K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.45M 0.69%
137,239
+10,015
+8% +$533K
MA icon
46
Mastercard
MA
$502B
$7.05M 0.65%
19,300
-729
-4% -$271K
ADBE icon
47
Adobe
ADBE
$99.5B
$7.01M 0.65%
11,973
-481
-4% -$248K
BALL icon
48
Ball Corp
BALL
$17.3B
$5.58M 0.52%
68,836
+1,100
+2% +$95.3K
INTC icon
49
Intel
INTC
$455B
$5.49M 0.51%
97,855
-8,689
-8% -$510K
EMR icon
50
Emerson Electric
EMR
$83.9B
$5.46M 0.51%
56,726
+421
+0.7% +$39.6K
1
2
3 4 5

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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
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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 2021 Portfolio in Review

As of Q2 2021, Bar Harbor Wealth Management held 249 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Bar Harbor Wealth Management opened 5 new positions and exited 3, leaving the 249-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q2 2021 buy was BNY Mellon Municipal Bond Infrastructure Fund: 15,040 shares worth $221K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.87M increase.
  • Bar Harbor Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Bar Harbor Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2021, selling an estimated $255K.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.08B portfolio in Q2 2021.
  • Bar Harbor Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Bar Harbor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.