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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
+4.34%
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
$1.26B
AUM Growth
+$3.86M
Cap. Flow
-$32.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
43
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
ON icon
ON Semiconductor
ON
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M
3
BN icon
Brookfield
BN
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
26
Bar Harbor Bankshares
BHB
$665M
$12.9M 1.03%
487,732
+20,663
+4% +$612K
ADP icon
27
Automatic Data Processing
ADP
$106B
$12.8M 1.02%
57,319
-1,162
-2% -$262K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 1.01%
41,069
-1,738
-4% -$536K
TPL icon
29
Texas Pacific Land
TPL
$27.8B
$12.6M 1%
66,546
-1,395
-2% -$291K
PEP icon
30
PepsiCo
PEP
$190B
$12.4M 0.99%
68,244
-1,587
-2% -$277K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4M 0.98%
165,509
+38
+0% +$2.78K
CAT icon
32
Caterpillar
CAT
$375B
$12.3M 0.98%
53,673
-1,521
-3% -$368K
JPM icon
33
JPMorgan Chase
JPM
$935B
$11.9M 0.95%
91,595
-3,186
-3% -$437K
PCAR icon
34
PACCAR
PCAR
$69.8B
$11.7M 0.93%
159,170
-2,472
-2% -$177K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$11.4M 0.91%
151,920
-1,332
-0.9% -$99K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$11.1M 0.88%
34,526
-77
-0.2% -$22.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 0.84%
101,768
+422
+0.4% +$40.5K
PFE icon
38
Pfizer
PFE
$143B
$10.2M 0.82%
251,180
+125
+0% +$5.4K
SYY icon
39
Sysco
SYY
$40.8B
$9.93M 0.79%
128,547
-500
-0.4% -$38.4K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.47M 0.75%
86,437
-4,459
-5% -$483K
NNI icon
41
Nelnet
NNI
$4.88B
$9.4M 0.75%
102,248
-15
-0% -$1.39K
ASR icon
42
Grupo Aeroportuario del Sureste
ASR
$8.27B
$9.32M 0.74%
30,411
+183
+0.6% +$51.5K
BRO icon
43
Brown & Brown
BRO
$23.6B
$9.27M 0.74%
161,501
+2,385
+1% +$137K
NEE icon
44
NextEra Energy
NEE
$181B
$9.18M 0.73%
119,138
-2,696
-2% -$207K
AMZN icon
45
Amazon
AMZN
$2.92T
$8.76M 0.7%
84,823
-804
-0.9% -$77.7K
B
46
Barrick Mining
B
$61.5B
$8.66M 0.69%
466,263
+4,045
+0.9% +$72.7K
WMT icon
47
Walmart Inc
WMT
$885B
$8.2M 0.65%
166,767
+4,881
+3% +$232K
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.92B
$8.14M 0.65%
923,608
+13,500
+1% +$120K
HD icon
49
Home Depot
HD
$331B
$8.04M 0.64%
27,255
-1,288
-5% -$395K
DHR icon
50
Danaher
DHR
$137B
$7.81M 0.62%
34,933
-2,996
-8% -$682K
1
2
3 4 5

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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Bar Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bar Harbor Wealth Management held 260 positions worth $1.26B, up 0.31% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2023 filing shows 8 new, 43 increased, 138 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 18,389 shares worth $2.38M. The largest sale was CVS Health, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q1 2023 buy was iShares Biotechnology ETF: 18,389 shares worth $2.38M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.11M increase.
  • Bar Harbor Wealth Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Bar Harbor Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $4.01M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Bar Harbor Wealth Management opened 8 new positions and closed 13 in Q1 2023.
  • Bar Harbor Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.