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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
-3.35%
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
$1.12B
AUM Growth
-$62.9M
Cap. Flow
-$9.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
31
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.99M
3
VZ icon
Verizon
VZ
+$1.61M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 12%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$12.4M 1.11%
34,121
-671
-2% -$238K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 1.06%
246,770
-24,452
-9% -$1.19M
ADP icon
28
Automatic Data Processing
ADP
$106B
$11.6M 1.04%
51,165
-666
-1% -$143K
JPM icon
29
JPMorgan Chase
JPM
$935B
$11.5M 1.03%
84,231
-624
-0.7% -$92.1K
PFE icon
30
Pfizer
PFE
$143B
$11.3M 1.01%
217,806
+21,873
+11% +$1.13M
CL icon
31
Colgate-Palmolive
CL
$73.1B
$10.8M 0.97%
142,679
-588
-0.4% -$46.6K
MRK icon
32
Merck
MRK
$322B
$10.5M 0.94%
127,749
-730
-0.6% -$57.6K
SYY icon
33
Sysco
SYY
$40.8B
$10.3M 0.92%
125,768
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 0.91%
28,863
-2,953
-9% -$955K
PEP icon
35
PepsiCo
PEP
$190B
$10.1M 0.91%
60,505
-693
-1% -$116K
DHR icon
36
Danaher
DHR
$137B
$9.42M 0.84%
36,228
-5,973
-14% -$1.5M
CAT icon
37
Caterpillar
CAT
$375B
$9.03M 0.81%
40,547
-988
-2% -$207K
NEE icon
38
NextEra Energy
NEE
$181B
$9.01M 0.81%
106,310
-15,376
-13% -$1.23M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$8.7M 0.78%
14,732
-6,033
-29% -$3.47M
NKE icon
40
Nike
NKE
$61.9B
$8.34M 0.75%
61,971
-5,238
-8% -$736K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$8.18M 0.73%
32,724
-1,954
-6% -$502K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.72M 0.69%
140,681
+123,320
+710% +$6.99M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$7.63M 0.68%
61,289
-798
-1% -$100K
IBM icon
44
IBM
IBM
$211B
$7.39M 0.66%
56,873
-526
-0.9% -$68.6K
HD icon
45
Home Depot
HD
$331B
$7.05M 0.63%
23,563
+242
+1% +$83.9K
MMM icon
46
3M
MMM
$90.9B
$6.96M 0.62%
55,868
-931
-2% -$124K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.93M 0.62%
181,248
-13,012
-7% -$451K
MA icon
48
Mastercard
MA
$502B
$6.58M 0.59%
18,406
-270
-1% -$97.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.45M 0.58%
139,886
-12,211
-8% -$587K
BALL icon
50
Ball Corp
BALL
$17.3B
$5.77M 0.52%
64,152
-1,208
-2% -$110K
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Wealth Management held 251 positions worth $1.12B, down 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2022 filing shows 11 new, 31 increased, 151 reduced and 18 closed positions. Its largest new stake was Zimmer Biomet: 8,807 shares worth $1.13M. The largest sale was Apple, an estimated $3.97M.

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

  • Bar Harbor Wealth Management's largest Q1 2022 buy was Zimmer Biomet: 8,807 shares worth $1.13M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.7M increase.
  • Bar Harbor Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.97M.
  • Bar Harbor Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2022, selling an estimated $416K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.12B portfolio in Q1 2022.
  • Bar Harbor Wealth Management opened 11 new positions and closed 18 in Q1 2022.
  • Bar Harbor Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $1.12B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.