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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
-0.19%
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
$1.07B
AUM Growth
-$6.64M
(-0.62%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.92M |
| 2 |
Accenture
ACN
|
+$2.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 4 |
Starbucks
SBUX
|
+$1.82M |
| 5 |
Comcast
CMCSA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$2.47M |
| 2 |
Alibaba
BABA
|
+$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.04M |
| 5 |
Ametek
AME
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.23% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 11.99% |
| 4 | Consumer Staples | 7.27% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$69.4B
| $11.6M | 1.09% |
153,695
-741
| -0.5% | -$58.8K |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $11.5M | 1.07% |
166,759
-710
| -0.4% | -$50.6K |
|
28
Chevron
CVX
$415B
| $10.9M | 1.02% |
107,453
+803
| +0.8% | +$80.1K |
|
29
Automatic Data Processing
ADP
$109B
| $10.3M | 0.97% |
51,733
-1,400
| -3% | -$288K |
|
30
Sysco
SYY
$37.7B
| $10M | 0.94% |
127,578
-20
| -0% | -$1.52K |
|
31
Nike
NKE
$53.1B
| $10M | 0.94% |
68,838
-1,238
| -2% | -$202K |
|
32
ExxonMobil
XOM
$672B
| $9.96M | 0.93% |
169,410
-1,609
| -0.9% | -$91.7K |
|
33
NextEra Energy
NEE
$168B
| $9.6M | 0.9% |
122,247
-450
| -0.4% | -$36.3K |
|
34
Merck
MRK
$358B
| $9.52M | 0.89% |
126,804
-912
| -0.7% | -$69.4K |
|
35
AbbVie
ABBV
$464B
| $9.33M | 0.87% |
86,466
-761
| -0.9% | -$87K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.22M | 0.86% |
33,775
-24
| -0.1% | -$6.74K |
|
37
PepsiCo
PEP
$183B
| $9.2M | 0.86% |
61,188
+222
| +0.4% | +$34.4K |
|
38
Air Products & Chemicals
APD
$63.9B
| $8.65M | 0.81% |
33,765
-90
| -0.3% | -$24.9K |
|
39
Pfizer
PFE
$157B
| $8.5M | 0.8% |
197,678
+284
| +0.1% | +$12.6K |
|
40
3M
MMM
$83.9B
| $8.37M | 0.78% |
57,089
-759
| -1% | -$123K |
|
41
Caterpillar
CAT
$360B
| $8.27M | 0.77% |
43,086
-1,266
| -3% | -$264K |
|
42
IBM
IBM
$224B
| $7.96M | 0.74% |
59,912
-188
| -0.3% | -$25.1K |
|
43
Home Depot
HD
$302B
| $7.94M | 0.74% |
24,188
+377
| +2% | +$124K |
|
44
Meta Platforms (Facebook)
META
$1.72T
| $7.43M | 0.69% |
21,881
-254
| -1% | -$91.5K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.23M | 0.68% |
144,545
+7,306
| +5% | +$378K |
|
46
Adobe
ADBE
$99.6B
| $6.73M | 0.63% |
11,683
-290
| -2% | -$183K |
|
47
Mastercard
MA
$497B
| $6.58M | 0.62% |
18,927
-373
| -2% | -$136K |
|
48
Ball Corp
BALL
$16.2B
| $6.19M | 0.58% |
68,836
| – | – |
|
|
NVO
49
Novo Nordisk
NVO
$184B
| $5.63M | 0.53% |
117,274
-1,564
| -1% | -$75.6K |
|
50
Emerson Electric
EMR
$81.3B
| $5.33M | 0.5% |
56,601
-125
| -0.2% | -$12.5K |
|
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Bar Harbor Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bar Harbor Wealth Management held 254 positions worth $1.07B, down 0.62% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bar Harbor Wealth Management's Q3 2021 filing shows 8 new, 35 increased, 153 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M. The largest sale was Logitech, an estimated $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.
- Bar Harbor Wealth Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M.
- Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
- Bar Harbor Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
- Bar Harbor Wealth Management fully exited Logitech in Q3 2021, selling an estimated $2.47M.
- Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2021.
- Bar Harbor Wealth Management opened 8 new positions and closed 11 in Q3 2021.
- Bar Harbor Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $1.07B.
Based on Bar Harbor Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.