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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
+11.17%
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
$1.18B
AUM Growth
+$109M
Cap. Flow
-$2.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
37.34%
Holding
255
New
12
Increased
47
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.18M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
5
LLY icon
Eli Lilly
LLY
+$939K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$12.8M 1.09%
51,831
+98
+0.2% +$22.2K
DHR icon
27
Danaher
DHR
$137B
$12.3M 1.05%
42,201
-1,150
-3% -$317K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$12.2M 1.04%
143,267
-10,428
-7% -$814K
CVX icon
29
Chevron
CVX
$392B
$11.9M 1.01%
101,526
-5,927
-6% -$673K
PFE icon
30
Pfizer
PFE
$143B
$11.6M 0.98%
195,933
-1,745
-0.9% -$86.5K
NEE icon
31
NextEra Energy
NEE
$181B
$11.4M 0.96%
121,686
-561
-0.5% -$48.5K
ABBV icon
32
AbbVie
ABBV
$443B
$11.4M 0.96%
83,877
-2,589
-3% -$306K
NKE icon
33
Nike
NKE
$61.9B
$11.2M 0.95%
67,209
-1,629
-2% -$269K
PEP icon
34
PepsiCo
PEP
$190B
$10.6M 0.9%
61,198
+10
+0% +$1.63K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$10.6M 0.9%
34,678
+913
+3% +$268K
SYY icon
36
Sysco
SYY
$40.8B
$9.88M 0.84%
125,768
-1,810
-1% -$139K
MRK icon
37
Merck
MRK
$322B
$9.85M 0.84%
128,479
+1,675
+1% +$133K
HD icon
38
Home Depot
HD
$331B
$9.68M 0.82%
23,321
-867
-4% -$330K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.51M 0.81%
31,816
-1,959
-6% -$561K
XOM icon
40
ExxonMobil
XOM
$644B
$9.19M 0.78%
150,188
-19,222
-11% -$1.2M
CAT icon
41
Caterpillar
CAT
$375B
$8.59M 0.73%
41,535
-1,551
-4% -$312K
MMM icon
42
3M
MMM
$90.9B
$8.44M 0.72%
56,799
-290
-0.5% -$43.2K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$8.02M 0.68%
62,087
+55,657
+866% +$7.18M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.69M 0.65%
142,700
+57,130
+67% +$3.09M
IBM icon
45
IBM
IBM
$211B
$7.67M 0.65%
57,399
-2,513
-4% -$315K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.52M 0.64%
152,097
+7,552
+5% +$381K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$6.78M 0.58%
20,147
-1,734
-8% -$576K
MA icon
48
Mastercard
MA
$502B
$6.71M 0.57%
18,676
-251
-1% -$86.8K
ADBE icon
49
Adobe
ADBE
$99.5B
$6.55M 0.56%
11,559
-124
-1% -$77.5K
BALL icon
50
Ball Corp
BALL
$17.3B
$6.29M 0.53%
65,360
-3,476
-5% -$321K
1
2
3 4 5

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Bar Harbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bar Harbor Wealth Management held 255 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q4 2021 filing shows 12 new, 47 increased, 129 reduced and 15 closed positions. Its largest new stake was Bank of America: 45,221 shares worth $2.01M. The largest sale was Apple, an estimated $1.61M.

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 Q4 2021 buy was Bank of America: 45,221 shares worth $2.01M.
  • Bar Harbor Wealth Management added most to iShares TIPS Bond ETF in Q4 2021, an estimated $7.18M increase.
  • Bar Harbor Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.61M.
  • Bar Harbor Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.31M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.18B portfolio in Q4 2021.
  • Bar Harbor Wealth Management opened 12 new positions and closed 15 in Q4 2021.
  • Bar Harbor Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.