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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
+9.52%
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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.16%
Holding
264
New
15
Increased
80
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
FAF icon
First American
FAF
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.56M
2
PRGO icon
Perrigo
PRGO
+$6.61M
3
NVO
Novo Nordisk
NVO
+$4.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$14.1M 1.05%
100,696
+2,116
+2% +$284K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 1.04%
39,294
+61
+0.2% +$21.4K
UPS icon
28
United Parcel Service
UPS
$88.6B
$13.7M 1.02%
86,872
-95
-0.1% -$14.4K
AMZN icon
29
Amazon
AMZN
$2.92T
$12.8M 0.95%
84,125
-44
-0.1% -$6.17K
PG icon
30
Procter & Gamble
PG
$336B
$12.6M 0.94%
86,002
-2,235
-3% -$331K
BHB icon
31
Bar Harbor Bankshares
BHB
$665M
$12.4M 0.93%
423,366
-7,903
-2% -$207K
ABBV icon
32
AbbVie
ABBV
$443B
$12.2M 0.91%
78,978
-374
-0.5% -$54.5K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.2M 0.91%
169,816
+975
+0.6% +$67.5K
TPL icon
34
Texas Pacific Land
TPL
$27.8B
$11.8M 0.88%
67,788
-684
-1% -$130K
ADP icon
35
Automatic Data Processing
ADP
$106B
$11.8M 0.88%
50,560
-2,041
-4% -$476K
BRO icon
36
Brown & Brown
BRO
$23.6B
$11.6M 0.87%
163,385
+60
+0% +$4.29K
IBM icon
37
IBM
IBM
$211B
$11.6M 0.86%
70,628
+13,687
+24% +$2.07M
CL icon
38
Colgate-Palmolive
CL
$73.1B
$11.5M 0.85%
143,837
-4,665
-3% -$351K
PEP icon
39
PepsiCo
PEP
$190B
$10.8M 0.81%
63,764
+1,235
+2% +$205K
BAH icon
40
Booz Allen Hamilton
BAH
$8.39B
$10.3M 0.77%
80,339
+33
+0% +$4.11K
HII icon
41
Huntington Ingalls Industries
HII
$12.9B
$9.78M 0.73%
37,666
+542
+1% +$126K
MDT icon
42
Medtronic
MDT
$109B
$9.46M 0.7%
114,774
+8,365
+8% +$638K
SYY icon
43
Sysco
SYY
$40.8B
$9.37M 0.7%
128,195
+1,160
+0.9% +$80.1K
NNI icon
44
Nelnet
NNI
$4.88B
$9.35M 0.7%
105,992
+952
+0.9% +$82.4K
PH icon
45
Parker-Hannifin
PH
$123B
$9.3M 0.69%
20,184
-224
-1% -$93.2K
TJX icon
46
TJX Companies
TJX
$174B
$8.92M 0.66%
95,075
+284
+0.3% +$25.5K
HD icon
47
Home Depot
HD
$331B
$8.9M 0.66%
25,696
-395
-2% -$122K
WMT icon
48
Walmart Inc
WMT
$885B
$8.87M 0.66%
168,786
+1,425
+0.9% +$75.4K
B
49
Barrick Mining
B
$61.5B
$8.04M 0.6%
444,654
-40,749
-8% -$669K
MA icon
50
Mastercard
MA
$502B
$7.9M 0.59%
18,531
-396
-2% -$159K
1
2
3 4 5

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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
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
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SG
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Bar Harbor Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bar Harbor Wealth Management held 264 positions worth $1.34B, up 6.8% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q4 2023 filing shows 15 new, 80 increased, 123 reduced and 9 closed positions. Its largest new stake was Dentsply Sirona: 138,564 shares worth $4.93M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $7.56M.

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

  • Bar Harbor Wealth Management's largest Q4 2023 buy was Dentsply Sirona: 138,564 shares worth $4.93M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Bar Harbor Wealth Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $4.02M.
  • Bar Harbor Wealth Management fully exited Grupo Aeroportuario del Sureste in Q4 2023, selling an estimated $7.56M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2023.
  • Bar Harbor Wealth Management opened 15 new positions and closed 9 in Q4 2023.
  • Bar Harbor Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $1.34B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.