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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
+6.7%
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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
-$28.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.23%
Holding
270
New
11
Increased
39
Reduced
147
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.78M
2
PHG icon
Philips
PHG
+$8.67M
3
EGP icon
EastGroup Properties
EGP
+$4.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$11M
3
NE icon
Noble Corp
NE
+$7.1M
4
NKE icon
Nike
NKE
+$6.82M
5
PCAR icon
PACCAR
PCAR
+$4.16M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$16.5M 1.05%
33,751
-15
-0% -$7.1K
ABT icon
27
Abbott
ABT
$183B
$15.9M 1.01%
139,222
-2,181
-2% -$239K
ABBV icon
28
AbbVie
ABBV
$443B
$15.7M 1%
79,514
-346
-0.4% -$64.6K
AMZN icon
29
Amazon
AMZN
$2.92T
$15.6M 1%
83,944
-1,799
-2% -$328K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.3M 0.97%
284,084
-10,949
-4% -$577K
CVX icon
31
Chevron
CVX
$392B
$14.4M 0.92%
97,826
-971
-1% -$145K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.2M 0.91%
171,278
+203
+0.1% +$16.3K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$14.1M 0.9%
136,062
-145
-0.1% -$14.8K
NVO
34
Novo Nordisk
NVO
$208B
$13.9M 0.89%
116,668
-96,530
-45% -$12.9M
PH icon
35
Parker-Hannifin
PH
$123B
$13.4M 0.86%
21,272
-411
-2% -$233K
WMT icon
36
Walmart Inc
WMT
$885B
$13.4M 0.85%
165,997
-2,554
-2% -$188K
PG icon
37
Procter & Gamble
PG
$336B
$13.2M 0.84%
76,241
-2,255
-3% -$383K
ADP icon
38
Automatic Data Processing
ADP
$106B
$13.1M 0.83%
47,171
-1,031
-2% -$270K
BHB icon
39
Bar Harbor Bankshares
BHB
$665M
$12.9M 0.82%
417,640
-2,372
-0.6% -$71.3K
BAH icon
40
Booz Allen Hamilton
BAH
$8.39B
$12.8M 0.82%
78,704
-890
-1% -$136K
NNI icon
41
Nelnet
NNI
$4.88B
$12.1M 0.77%
107,089
-126
-0.1% -$13.8K
MDT icon
42
Medtronic
MDT
$109B
$11.9M 0.76%
131,746
+1,659
+1% +$140K
TJX icon
43
TJX Companies
TJX
$174B
$11.8M 0.75%
100,433
-358
-0.4% -$41.1K
UPS icon
44
United Parcel Service
UPS
$88.6B
$11.7M 0.75%
85,695
-615
-0.7% -$80.7K
HD icon
45
Home Depot
HD
$331B
$10.7M 0.68%
26,468
-211
-0.8% -$77K
RYAN icon
46
Ryan Specialty Holdings
RYAN
$5.72B
$10.6M 0.67%
159,389
+2,811
+2% +$176K
PEP icon
47
PepsiCo
PEP
$190B
$10.2M 0.65%
60,113
-3,265
-5% -$561K
SYY icon
48
Sysco
SYY
$40.8B
$9.9M 0.63%
126,810
-11
-0% -$827
PHG icon
49
Philips
PHG
$25.7B
$9.88M 0.63%
+326,330
New +$8.67M
HII icon
50
Huntington Ingalls Industries
HII
$12.9B
$9.52M 0.61%
36,021
-576
-2% -$152K
1
2
3 4 5

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Bar Harbor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bar Harbor Wealth Management held 270 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q3 2024 filing shows 11 new, 39 increased, 147 reduced and 3 closed positions. Its largest new stake was Baxter International: 239,108 shares worth $9.08M. The largest sale was Novo Nordisk, an estimated $12.9M.

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

  • Bar Harbor Wealth Management's largest Q3 2024 buy was Baxter International: 239,108 shares worth $9.08M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.34M increase.
  • Bar Harbor Wealth Management's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Bar Harbor Wealth Management fully exited Noble Corp in Q3 2024, selling an estimated $7.1M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.57B portfolio in Q3 2024.
  • Bar Harbor Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.