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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
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
ACN icon
Accenture
ACN
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.47M
2
BABA icon
Alibaba
BABA
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.04M
5
AME icon
Ametek
AME
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$11.6M 1.09%
153,695
-741
-0.5% -$58.8K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.5M 1.07%
166,759
-710
-0.4% -$50.6K
CVX icon
28
Chevron
CVX
$392B
$10.9M 1.02%
107,453
+803
+0.8% +$80.1K
ADP icon
29
Automatic Data Processing
ADP
$106B
$10.3M 0.97%
51,733
-1,400
-3% -$288K
SYY icon
30
Sysco
SYY
$40.8B
$10M 0.94%
127,578
-20
-0% -$1.52K
NKE icon
31
Nike
NKE
$61.9B
$10M 0.94%
68,838
-1,238
-2% -$202K
XOM icon
32
ExxonMobil
XOM
$644B
$9.96M 0.93%
169,410
-1,609
-0.9% -$91.7K
NEE icon
33
NextEra Energy
NEE
$181B
$9.6M 0.9%
122,247
-450
-0.4% -$36.3K
MRK icon
34
Merck
MRK
$322B
$9.52M 0.89%
126,804
-912
-0.7% -$69.4K
ABBV icon
35
AbbVie
ABBV
$443B
$9.33M 0.87%
86,466
-761
-0.9% -$87K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.22M 0.86%
33,775
-24
-0.1% -$6.74K
PEP icon
37
PepsiCo
PEP
$190B
$9.2M 0.86%
61,188
+222
+0.4% +$34.4K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$8.65M 0.81%
33,765
-90
-0.3% -$24.9K
PFE icon
39
Pfizer
PFE
$143B
$8.5M 0.8%
197,678
+284
+0.1% +$12.6K
MMM icon
40
3M
MMM
$90.9B
$8.37M 0.78%
57,089
-759
-1% -$123K
CAT icon
41
Caterpillar
CAT
$375B
$8.27M 0.77%
43,086
-1,266
-3% -$264K
IBM icon
42
IBM
IBM
$211B
$7.96M 0.74%
59,912
-188
-0.3% -$25.1K
HD icon
43
Home Depot
HD
$331B
$7.94M 0.74%
24,188
+377
+2% +$124K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$7.43M 0.69%
21,881
-254
-1% -$91.5K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.23M 0.68%
144,545
+7,306
+5% +$378K
ADBE icon
46
Adobe
ADBE
$99.5B
$6.73M 0.63%
11,683
-290
-2% -$183K
MA icon
47
Mastercard
MA
$502B
$6.58M 0.62%
18,927
-373
-2% -$136K
BALL icon
48
Ball Corp
BALL
$17.3B
$6.19M 0.58%
68,836
– –
NVO
49
Novo Nordisk
NVO
$208B
$5.63M 0.53%
117,274
-1,564
-1% -$75.6K
EMR icon
50
Emerson Electric
EMR
$83.9B
$5.33M 0.5%
56,601
-125
-0.2% -$12.5K
1
2
3 4 5

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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.