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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
+5.97%
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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
-$13.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
CRM icon
Salesforce
CRM
+$1.72M
4
GEHC icon
GE HealthCare
GEHC
+$1.57M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.57M
2
PCAR icon
PACCAR
PCAR
+$3.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$12.8M 0.98%
52,161
-1,512
-3% -$337K
JPM icon
27
JPMorgan Chase
JPM
$935B
$12.8M 0.98%
87,883
-3,712
-4% -$511K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$12.7M 0.98%
34,481
-45
-0.1% -$15.1K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.5M 0.96%
168,477
+2,968
+2% +$223K
ADP icon
30
Automatic Data Processing
ADP
$106B
$12M 0.92%
54,586
-2,733
-5% -$589K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$11.9M 0.91%
99,259
-2,509
-2% -$289K
BHB icon
32
Bar Harbor Bankshares
BHB
$665M
$11.7M 0.9%
473,923
-13,809
-3% -$341K
PEP icon
33
PepsiCo
PEP
$190B
$11.6M 0.89%
62,635
-5,609
-8% -$1.05M
CL icon
34
Colgate-Palmolive
CL
$73.1B
$11.5M 0.88%
148,758
-3,162
-2% -$245K
BRO icon
35
Brown & Brown
BRO
$23.6B
$11.1M 0.85%
161,374
-127
-0.1% -$8.08K
AMZN icon
36
Amazon
AMZN
$2.92T
$10.9M 0.84%
83,593
-1,230
-1% -$140K
ABBV icon
37
AbbVie
ABBV
$443B
$10.8M 0.83%
80,445
-610
-0.8% -$89.5K
NNI icon
38
Nelnet
NNI
$4.88B
$9.89M 0.76%
102,556
+308
+0.3% +$29.3K
TPL icon
39
Texas Pacific Land
TPL
$27.8B
$9.7M 0.74%
66,312
-234
-0.4% -$37.5K
PCAR icon
40
PACCAR
PCAR
$69.8B
$9.6M 0.74%
114,777
-44,393
-28% -$3.28M
PFE icon
41
Pfizer
PFE
$143B
$9.54M 0.73%
260,136
+8,956
+4% +$349K
SYY icon
42
Sysco
SYY
$40.8B
$9.44M 0.72%
127,213
-1,334
-1% -$98.6K
BAH icon
43
Booz Allen Hamilton
BAH
$8.39B
$8.86M 0.68%
79,393
-128
-0.2% -$12.7K
WMT icon
44
Walmart Inc
WMT
$885B
$8.77M 0.67%
167,475
+708
+0.4% +$35.7K
ASR icon
45
Grupo Aeroportuario del Sureste
ASR
$8.27B
$8.49M 0.65%
30,574
+163
+0.5% +$47K
NEE icon
46
NextEra Energy
NEE
$181B
$8.34M 0.64%
112,353
-6,785
-6% -$514K
HD icon
47
Home Depot
HD
$331B
$8.28M 0.63%
26,642
-613
-2% -$181K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.24M 0.63%
76,162
-10,275
-12% -$1.11M
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.92B
$8.19M 0.63%
940,974
+17,366
+2% +$153K
PH icon
50
Parker-Hannifin
PH
$123B
$8.11M 0.62%
20,805
-411
-2% -$139K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bar Harbor Wealth Management held 259 positions worth $1.3B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q2 2023 filing shows 12 new, 40 increased, 151 reduced and 1 closed positions. Its largest new stake was Medtronic: 87,856 shares worth $7.74M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2023 buy was Medtronic: 87,856 shares worth $7.74M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.76M increase.
  • Bar Harbor Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
  • Bar Harbor Wealth Management fully exited Stryker in Q2 2023, selling an estimated $209K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2023.
  • Bar Harbor Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.3B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.