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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
-2.01%
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
-$48.5M
Cap. Flow
-$11.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
40
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.19M
2
NE icon
Noble Corp
NE
+$4.85M
3
MDT icon
Medtronic
MDT
+$1.55M
4
EQIX icon
Equinix
EQIX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
4
AVB
AvalonBay Communities
AVB
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.61%
2 Healthcare 16.33%
3 Technology 11.23%
4 Industrials 8.7%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$84B
$13.6M 1.08%
86,967
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$12.9M 1.03%
98,580
-679
-0.7% -$87.8K
PG icon
28
Procter & Gamble
PG
$341B
$12.9M 1.02%
88,237
-2,225
-2% -$340K
ADP icon
29
Automatic Data Processing
ADP
$109B
$12.7M 1.01%
52,601
-1,985
-4% -$484K
JPM icon
30
JPMorgan Chase
JPM
$927B
$12.5M 1%
86,241
-1,642
-2% -$246K
QQQ icon
31
Invesco QQQ Trust
QQQ
$474B
$12.3M 0.98%
34,471
-10
-0% -$3.71K
ABBV icon
32
AbbVie
ABBV
$464B
$11.8M 0.94%
79,352
-1,093
-1% -$160K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.6M 0.93%
168,841
+364
+0.2% +$26.6K
BRO icon
34
Brown & Brown
BRO
$22B
$11.4M 0.91%
163,325
+1,951
+1% +$139K
AMZN icon
35
Amazon
AMZN
$2.65T
$10.7M 0.85%
84,169
+576
+0.7% +$77.2K
PEP icon
36
PepsiCo
PEP
$183B
$10.6M 0.84%
62,529
-106
-0.2% -$19.3K
CL icon
37
Colgate-Palmolive
CL
$69.4B
$10.6M 0.84%
148,502
-256
-0.2% -$19.1K
BHB icon
38
Bar Harbor Bankshares
BHB
$678M
$10.2M 0.81%
431,269
-42,654
-9% -$1.07M
NNI icon
39
Nelnet
NNI
$4.56B
$9.38M 0.75%
105,040
+2,484
+2% +$234K
WMT icon
40
Walmart Inc
WMT
$853B
$8.92M 0.71%
167,361
-114
-0.1% -$6.07K
BAH icon
41
Booz Allen Hamilton
BAH
$9.43B
$8.78M 0.7%
80,306
+913
+1% +$105K
TJX icon
42
TJX Companies
TJX
$135B
$8.43M 0.67%
94,791
+1,225
+1% +$108K
SYY icon
43
Sysco
SYY
$37.7B
$8.39M 0.67%
127,035
-178
-0.1% -$12.8K
MDT icon
44
Medtronic
MDT
$118B
$8.34M 0.66%
106,409
+18,553
+21% +$1.55M
IBM icon
45
IBM
IBM
$224B
$7.99M 0.64%
56,941
-1,975
-3% -$281K
PFE icon
46
Pfizer
PFE
$157B
$7.96M 0.63%
239,951
-20,185
-8% -$714K
PH icon
47
Parker-Hannifin
PH
$116B
$7.95M 0.63%
20,408
-397
-2% -$160K
HD icon
48
Home Depot
HD
$302B
$7.88M 0.63%
26,091
-551
-2% -$177K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$42B
$7.68M 0.61%
170,010
+20
+0% +$875
HII icon
50
Huntington Ingalls Industries
HII
$11B
$7.59M 0.6%
+37,124
New +$8.19M
1
2
3 4 5

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Bar Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bar Harbor Wealth Management held 262 positions worth $1.26B, down 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2023 filing shows 4 new, 40 increased, 149 reduced and 13 closed positions. Its largest new stake was Huntington Ingalls Industries: 37,124 shares worth $7.59M. The largest sale was PACCAR, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q3 2023 buy was Huntington Ingalls Industries: 37,124 shares worth $7.59M.
  • Bar Harbor Wealth Management added most to Medtronic in Q3 2023, an estimated $1.55M increase.
  • Bar Harbor Wealth Management's biggest Q3 2023 reduction was PACCAR, cutting an estimated $3.71M.
  • Bar Harbor Wealth Management fully exited CDW in Q3 2023, selling an estimated $827K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.26B portfolio in Q3 2023.
  • Bar Harbor Wealth Management opened 4 new positions and closed 13 in Q3 2023.
  • Bar Harbor Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.