We are live on ! Find out more
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
-10.5%
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
$1.25B
AUM Growth
+$135M
Cap. Flow
+$281M
Cap. Flow %
22.51%
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
136
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
2
NVO
Novo Nordisk
NVO
+$12.6M
3
TPL icon
Texas Pacific Land
TPL
+$12.3M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
BN icon
Brookfield
BN
+$9.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.72M
4
HON icon
Honeywell
HON
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$27.8B
$12.4M 1%
+75,222
New +$12.3M
CL icon
27
Colgate-Palmolive
CL
$73.1B
$12.3M 0.98%
153,095
+10,416
+7% +$814K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.3M 0.98%
111,335
-10,235
-8% -$1.16M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12M 0.96%
165,624
+342
+0.2% +$25.7K
PEP icon
30
PepsiCo
PEP
$190B
$11.9M 0.96%
71,667
+11,162
+18% +$1.88M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.95%
43,631
+14,768
+51% +$4.63M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 0.93%
106,520
+10,380
+11% +$1.22M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 0.92%
100,855
+39,566
+65% +$4.69M
SYY icon
34
Sysco
SYY
$40.8B
$10.9M 0.88%
129,181
+3,413
+3% +$286K
BHB icon
35
Bar Harbor Bankshares
BHB
$665M
$10.9M 0.87%
420,807
+332,584
+377% +$8.8M
JPM icon
36
JPMorgan Chase
JPM
$935B
$10.7M 0.85%
94,845
+10,614
+13% +$1.32M
CAT icon
37
Caterpillar
CAT
$375B
$10.1M 0.81%
56,700
+16,153
+40% +$3.4M
AMZN icon
38
Amazon
AMZN
$2.92T
$9.81M 0.79%
92,389
+14,869
+19% +$1.86M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.8M 0.78%
240,303
-6,467
-3% -$287K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$9.72M 0.78%
34,693
+572
+2% +$178K
NEE icon
41
NextEra Energy
NEE
$181B
$9.46M 0.76%
122,189
+15,879
+15% +$1.21M
DHR icon
42
Danaher
DHR
$137B
$9.01M 0.72%
40,091
+3,863
+11% +$890K
BKR icon
43
Baker Hughes
BKR
$60B
$8.97M 0.72%
+310,732
New +$10.5M
BRO icon
44
Brown & Brown
BRO
$23.6B
$8.85M 0.71%
+151,618
New +$9.31M
NNI icon
45
Nelnet
NNI
$4.88B
$8.6M 0.69%
+100,891
New +$8.38M
PCAR icon
46
PACCAR
PCAR
$69.8B
$8.47M 0.68%
154,352
+140,189
+990% +$7.9M
BN icon
47
Brookfield
BN
$104B
$8.44M 0.68%
+352,252
New +$9.41M
IBM icon
48
IBM
IBM
$211B
$8.33M 0.67%
58,988
+2,115
+4% +$285K
HD icon
49
Home Depot
HD
$331B
$8.28M 0.66%
30,170
+6,607
+28% +$1.95M
CVS icon
50
CVS Health
CVS
$133B
$8.16M 0.65%
88,031
+80,888
+1,132% +$7.89M
1
2
3 4 5

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bar Harbor Wealth Management held 279 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $281M of net new capital in Q2 2022, opening 46 new positions and adding to 136 existing holdings. Its largest new stake was Texas Pacific Land: 75,222 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.22M trimmed.

  • Bar Harbor Wealth Management's largest Q2 2022 buy was Texas Pacific Land: 75,222 shares worth $12.4M.
  • Bar Harbor Wealth Management added most to Johnson & Johnson in Q2 2022, an estimated $18.1M increase.
  • Bar Harbor Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.22M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2022, selling an estimated $688K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2022.
  • Bar Harbor Wealth Management opened 46 new positions and closed 18 in Q2 2022.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.