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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
-1.07%
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
$1.53B
AUM Growth
-$41.3M
Cap. Flow
-$11.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
90
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
UNP icon
Union Pacific
UNP
+$9.05M
3
ROK icon
Rockwell Automation
ROK
+$8.89M
4
BSY icon
Bentley Systems
BSY
+$8.79M
5
MTBA icon
Simplify MBS ETF
MTBA
+$6.05M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.5M
2
HII icon
Huntington Ingalls Industries
HII
+$9.52M
3
BAX icon
Baxter International
BAX
+$9.08M
4
B
Barrick Mining
B
+$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.47M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 1.05%
35,515
-822
-2% -$380K
ABT icon
27
Abbott
ABT
$183B
$15.9M 1.04%
140,792
+1,570
+1% +$181K
WMT icon
28
Walmart Inc
WMT
$885B
$15.2M 1%
168,682
+2,685
+2% +$233K
MRK icon
29
Merck
MRK
$322B
$14.8M 0.97%
148,853
-642
-0.4% -$66.2K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.5M 0.95%
281,199
-2,885
-1% -$151K
CVX icon
31
Chevron
CVX
$392B
$14.1M 0.92%
97,025
-801
-0.8% -$123K
ABBV icon
32
AbbVie
ABBV
$443B
$14M 0.92%
78,989
-525
-0.7% -$96.5K
ADP icon
33
Automatic Data Processing
ADP
$106B
$13.8M 0.9%
47,174
+3
+0% +$887
PH icon
34
Parker-Hannifin
PH
$123B
$13.7M 0.89%
21,470
+198
+0.9% +$131K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.5M 0.88%
171,206
-72
-0% -$5.85K
BHB icon
36
Bar Harbor Bankshares
BHB
$665M
$13.1M 0.86%
428,401
+10,761
+3% +$356K
PG icon
37
Procter & Gamble
PG
$336B
$12.8M 0.84%
76,285
+44
+0.1% +$7.49K
TJX icon
38
TJX Companies
TJX
$174B
$12.3M 0.8%
101,605
+1,172
+1% +$140K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$12M 0.78%
131,692
-4,370
-3% -$417K
NNI icon
40
Nelnet
NNI
$4.88B
$11.7M 0.77%
109,666
+2,577
+2% +$285K
MDT icon
41
Medtronic
MDT
$109B
$10.9M 0.71%
136,640
+4,894
+4% +$424K
RYAN icon
42
Ryan Specialty Holdings
RYAN
$5.72B
$10.8M 0.71%
168,871
+9,482
+6% +$660K
UPS icon
43
United Parcel Service
UPS
$88.6B
$10.7M 0.7%
85,146
-549
-0.6% -$72.3K
UNP icon
44
Union Pacific
UNP
$174B
$10.4M 0.68%
45,665
+38,238
+515% +$9.05M
HD icon
45
Home Depot
HD
$331B
$10.1M 0.66%
25,968
-500
-2% -$204K
SYY icon
46
Sysco
SYY
$40.8B
$9.6M 0.63%
125,560
-1,250
-1% -$95.7K
ROK icon
47
Rockwell Automation
ROK
$53.4B
$9.43M 0.62%
33,008
+31,591
+2,229% +$8.89M
PEP icon
48
PepsiCo
PEP
$190B
$9.24M 0.61%
60,783
+670
+1% +$110K
BKR icon
49
Baker Hughes
BKR
$60B
$9.22M 0.6%
224,681
+34,663
+18% +$1.4M
EMR icon
50
Emerson Electric
EMR
$83.9B
$9.2M 0.6%
74,270
+481
+0.7% +$58.3K
1
2
3 4 5

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Bar Harbor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bar Harbor Wealth Management held 273 positions worth $1.53B, down 2.6% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bar Harbor Wealth Management's Q4 2024 filing shows 6 new, 90 increased, 109 reduced and 16 closed positions. Its largest new stake was Bentley Systems: 180,140 shares worth $8.41M. The largest sale was Booz Allen Hamilton, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Bar Harbor Wealth Management's largest Q4 2024 buy was Bentley Systems: 180,140 shares worth $8.41M.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $11.6M increase.
  • Bar Harbor Wealth Management's biggest Q4 2024 reduction was Booz Allen Hamilton, cutting an estimated $10.5M.
  • Bar Harbor Wealth Management fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $9.52M.
  • Bar Harbor Wealth Management's ten largest holdings make up 34% of its $1.53B portfolio in Q4 2024.
  • Bar Harbor Wealth Management opened 6 new positions and closed 16 in Q4 2024.
  • Bar Harbor Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $1.53B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.