BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.08M
3
+$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1
+$10.9M
2
+$9.67M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
Nike
NKE
+$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$21.7B
$16.5M 1.06%
15,646
-347
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.5M 1.05%
33,892
-781
ABBV icon
28
AbbVie
ABBV
$408B
$16M 1.03%
86,302
+8,338
WMT icon
29
Walmart
WMT
$854B
$15.2M 0.97%
154,957
-3,634
MTBA icon
30
Simplify MBS ETF
MTBA
$1.51B
$14.9M 0.96%
297,952
+19,101
ADP icon
31
Automatic Data Processing
ADP
$115B
$14.5M 0.93%
47,138
-41
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$14.4M 0.92%
269,312
-6,266
BHB icon
33
Bar Harbor Bankshares
BHB
$492M
$14.3M 0.92%
477,541
+19,065
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$13.4M 0.86%
165,351
-1,937
NNI icon
35
Nelnet
NNI
$4.72B
$13.3M 0.85%
109,566
+335
CVX icon
36
Chevron
CVX
$311B
$12.8M 0.82%
89,700
-6,311
TJX icon
37
TJX Companies
TJX
$160B
$12.4M 0.79%
100,565
-713
RYAN icon
38
Ryan Specialty Holdings
RYAN
$6.85B
$12M 0.77%
176,526
-571
MDT icon
39
Medtronic
MDT
$123B
$11.9M 0.76%
137,008
+751
MRK icon
40
Merck
MRK
$216B
$11.6M 0.74%
146,263
-1,508
PG icon
41
Procter & Gamble
PG
$355B
$11.3M 0.73%
71,207
-1,434
CL icon
42
Colgate-Palmolive
CL
$63.4B
$10.8M 0.69%
118,568
-10,236
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.7M 0.69%
216,925
+3,464
NVDA icon
44
NVIDIA
NVDA
$4.44T
$10.7M 0.69%
67,765
+6,333
UNP icon
45
Union Pacific
UNP
$135B
$10.7M 0.68%
46,436
+590
BSY icon
46
Bentley Systems
BSY
$16B
$10.6M 0.68%
196,466
+6,025
SAND icon
47
Sandstorm Gold
SAND
$10.5M 0.67%
1,116,255
-8,588
EMR icon
48
Emerson Electric
EMR
$74.7B
$9.93M 0.64%
74,480
+425
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$9.81M 0.63%
+188,955
SYY icon
50
Sysco
SYY
$38.1B
$9.48M 0.61%
125,106
-700
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