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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
+2.69%
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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
-$11.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
51
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.23M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.68M
4
NKE icon
Nike
NKE
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.66M
3
FAF icon
First American
FAF
+$4.43M
4
NVO
Novo Nordisk
NVO
+$3.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$15.5M 1.02%
98,797
-629
-0.6% -$100K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 1.01%
37,406
-1,200
-3% -$490K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.1M 1%
295,033
-8,865
-3% -$451K
ABT icon
29
Abbott
ABT
$183B
$14.7M 0.97%
141,403
-1,155
-0.8% -$122K
BRO icon
30
Brown & Brown
BRO
$23.6B
$14.5M 0.96%
161,953
-1,643
-1% -$143K
ABBV icon
31
AbbVie
ABBV
$443B
$13.7M 0.91%
79,860
-109
-0.1% -$18.1K
MTBA icon
32
Simplify MBS ETF
MTBA
$1.52B
$13.4M 0.88%
265,351
+73,068
+38% +$3.68M
CL icon
33
Colgate-Palmolive
CL
$73.1B
$13.2M 0.87%
136,207
-2,391
-2% -$221K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.1M 0.87%
171,075
-334
-0.2% -$25.5K
IBM icon
35
IBM
IBM
$211B
$13.1M 0.86%
75,498
+1,643
+2% +$285K
PG icon
36
Procter & Gamble
PG
$336B
$12.9M 0.86%
78,496
-1,215
-2% -$199K
BAH icon
37
Booz Allen Hamilton
BAH
$8.39B
$12.2M 0.81%
79,594
-1,294
-2% -$194K
UPS icon
38
United Parcel Service
UPS
$88.6B
$11.8M 0.78%
86,310
-250
-0.3% -$35.8K
ADP icon
39
Automatic Data Processing
ADP
$106B
$11.5M 0.76%
48,202
-1,155
-2% -$284K
WMT icon
40
Walmart Inc
WMT
$885B
$11.4M 0.76%
168,551
-1,546
-0.9% -$97.4K
BHB icon
41
Bar Harbor Bankshares
BHB
$665M
$11.3M 0.75%
420,012
-580
-0.1% -$14.8K
TJX icon
42
TJX Companies
TJX
$174B
$11.1M 0.73%
100,791
-535
-0.5% -$53.9K
PH icon
43
Parker-Hannifin
PH
$123B
$11M 0.73%
21,683
+1,422
+7% +$763K
NNI icon
44
Nelnet
NNI
$4.88B
$10.8M 0.72%
107,215
-819
-0.8% -$81.5K
PEP icon
45
PepsiCo
PEP
$190B
$10.5M 0.69%
63,378
-1,035
-2% -$179K
MDT icon
46
Medtronic
MDT
$109B
$10.2M 0.68%
130,087
-2,700
-2% -$221K
NKE icon
47
Nike
NKE
$61.9B
$9.63M 0.64%
127,796
+37,260
+41% +$3.46M
HD icon
48
Home Depot
HD
$331B
$9.18M 0.61%
26,679
-246
-0.9% -$83.9K
RYAN icon
49
Ryan Specialty Holdings
RYAN
$5.72B
$9.07M 0.6%
156,578
+93,364
+148% +$4.98M
SYY icon
50
Sysco
SYY
$40.8B
$9.05M 0.6%
126,821
-559
-0.4% -$41.8K
1
2
3 4 5

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bar Harbor Wealth Management held 265 positions worth $1.51B, up 0.9% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Bar Harbor Wealth Management opened 5 new positions and exited 5, leaving the 265-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 3,801 shares worth $1.92M.
  • Bar Harbor Wealth Management added most to ExxonMobil in Q2 2024, an estimated $7.23M increase.
  • Bar Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.01M.
  • Bar Harbor Wealth Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $4.66M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2024.
  • Bar Harbor Wealth Management opened 5 new positions and closed 5 in Q2 2024.
  • Bar Harbor Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $1.51B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.