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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
+9.1%
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
$1.5B
AUM Growth
+$156M
Cap. Flow
+$45.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.33%
Holding
269
New
14
Increased
101
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.82M
2
RTO icon
Rentokil
RTO
+$7.85M
3
FAF icon
First American
FAF
+$5.28M
4
NKE icon
Nike
NKE
+$4.42M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.25M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.17M
2
NVO
Novo Nordisk
NVO
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.06M
5
DLTR icon
Dollar Tree
DLTR
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.7M 1.05%
303,898
-32,270
-10% -$1.66M
AMZN icon
27
Amazon
AMZN
$2.92T
$15.6M 1.04%
86,604
+2,479
+3% +$414K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$15M 1%
33,781
-690
-2% -$296K
ABBV icon
29
AbbVie
ABBV
$443B
$14.6M 0.97%
79,969
+991
+1% +$171K
BRO icon
30
Brown & Brown
BRO
$23.6B
$14.3M 0.96%
163,596
+211
+0.1% +$17K
IBM icon
31
IBM
IBM
$211B
$14.1M 0.94%
73,855
+3,227
+5% +$589K
TPL icon
32
Texas Pacific Land
TPL
$27.8B
$13.2M 0.88%
68,397
+609
+0.9% +$105K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.1M 0.87%
171,409
+1,593
+0.9% +$118K
PG icon
34
Procter & Gamble
PG
$336B
$12.9M 0.86%
79,711
-6,291
-7% -$987K
UPS icon
35
United Parcel Service
UPS
$88.6B
$12.9M 0.86%
86,560
-312
-0.4% -$47.4K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$12.5M 0.83%
138,598
-5,239
-4% -$444K
ADP icon
37
Automatic Data Processing
ADP
$106B
$12.3M 0.82%
49,357
-1,203
-2% -$294K
BAH icon
38
Booz Allen Hamilton
BAH
$8.39B
$12M 0.8%
80,888
+549
+0.7% +$77.3K
MDT icon
39
Medtronic
MDT
$109B
$11.6M 0.77%
132,787
+18,013
+16% +$1.54M
PEP icon
40
PepsiCo
PEP
$190B
$11.3M 0.75%
64,413
+649
+1% +$109K
PH icon
41
Parker-Hannifin
PH
$123B
$11.3M 0.75%
20,261
+77
+0.4% +$39.1K
BHB icon
42
Bar Harbor Bankshares
BHB
$665M
$11.1M 0.74%
420,592
-2,774
-0.7% -$72.3K
HII icon
43
Huntington Ingalls Industries
HII
$12.9B
$11.1M 0.74%
38,018
+352
+0.9% +$96.9K
SYY icon
44
Sysco
SYY
$40.8B
$10.3M 0.69%
127,380
-815
-0.6% -$64.2K
HD icon
45
Home Depot
HD
$331B
$10.3M 0.69%
26,925
+1,229
+5% +$449K
TJX icon
46
TJX Companies
TJX
$174B
$10.3M 0.69%
101,326
+6,251
+7% +$606K
WMT icon
47
Walmart Inc
WMT
$885B
$10.2M 0.68%
170,097
+1,311
+0.8% +$75K
NNI icon
48
Nelnet
NNI
$4.88B
$10.2M 0.68%
108,034
+2,042
+2% +$179K
MTBA icon
49
Simplify MBS ETF
MTBA
$1.52B
$9.79M 0.65%
+192,283
New +$9.82M
MA icon
50
Mastercard
MA
$502B
$8.76M 0.58%
18,185
-346
-2% -$158K
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 2024 Portfolio in Review

As of Q1 2024, Bar Harbor Wealth Management held 269 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $45.1M of net new capital in Q1 2024, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Simplify MBS ETF: 192,283 shares worth $9.79M.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.17M trimmed.

  • Bar Harbor Wealth Management's largest Q1 2024 buy was Simplify MBS ETF: 192,283 shares worth $9.79M.
  • Bar Harbor Wealth Management added most to First American in Q1 2024, an estimated $5.28M increase.
  • Bar Harbor Wealth Management's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $2.17M.
  • Bar Harbor Wealth Management fully exited Kellanova in Q1 2024, selling an estimated $763K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2024.
  • Bar Harbor Wealth Management opened 14 new positions and closed 9 in Q1 2024.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.