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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
+15.18%
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
$1.86B
AUM Growth
+$153M
Cap. Flow
-$39M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.7%
Holding
281
New
15
Increased
69
Reduced
138
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
+$9.12M
2
NOK icon
Nokia
NOK
+$5.46M
3
LEN icon
Lennar Class A
LEN
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
AMRZ
Amrize Ltd
AMRZ
+$2.04M

Top Sells

1
DG icon
Dollar General
DG
+$7.93M
2
MDT icon
Medtronic
MDT
+$7.85M
3
DHR icon
Danaher
DHR
+$6.97M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 13.64%
2 Healthcare 12.03%
3 Industrials 7.67%
4 Financials 6.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.34B
$9.86M 0.53%
143,752
+4,070
+3% +$271K
CVX icon
52
Chevron
CVX
$366B
$9.82M 0.53%
59,241
-14,447
-20% -$2.69M
HD icon
53
Home Depot
HD
$347B
$9.61M 0.52%
27,260
-347
-1% -$113K
EGP icon
54
EastGroup Properties
EGP
$12B
$9.49M 0.51%
46,837
+9,124
+24% +$1.83M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.29M 0.5%
174,918
-3,592
-2% -$205K
AVGO icon
56
Broadcom
AVGO
$1.78T
$9.19M 0.49%
24,326
+204
+0.8% +$81.8K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$71.2B
$9.11M 0.49%
14,603
-111
-0.8% -$75.6K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.05M 0.49%
199,519
+1,095
+0.6% +$49.6K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.19M 0.44%
161,192
+118
+0.1% +$6.05K
AMRZ
60
Amrize Ltd
AMRZ
$28.3B
$7.67M 0.41%
143,906
+37,694
+35% +$2.04M
PEP icon
61
PepsiCo
PEP
$190B
$7.5M 0.4%
55,374
-328
-0.6% -$49K
MA icon
62
Mastercard
MA
$487B
$7.45M 0.4%
14,505
-50
-0.3% -$24.9K
RGLD icon
63
Royal Gold
RGLD
$16.2B
$7.17M 0.39%
35,942
-4,199
-10% -$976K
VZ icon
64
Verizon
VZ
$183B
$7.1M 0.38%
167,589
-2,110
-1% -$99K
ANET icon
65
Arista Networks
ANET
$212B
$6.77M 0.36%
39,838
-1,489
-4% -$234K
EMN icon
66
Eastman Chemical
EMN
$7.91B
$6.75M 0.36%
100,735
+560
+0.6% +$41K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$6.64M 0.36%
18,803
-938
-5% -$335K
CB icon
68
Chubb
CB
$133B
$6.61M 0.36%
19,402
-66
-0.3% -$21.5K
ETN icon
69
Eaton
ETN
$154B
$6.56M 0.35%
15,385
+56
+0.4% +$22.6K
ELS icon
70
Equity Lifestyle Properties
ELS
$12.8B
$6.44M 0.35%
99,854
-813
-0.8% -$51.4K
PANW icon
71
Palo Alto Networks
PANW
$289B
$6.26M 0.34%
18,354
-601
-3% -$138K
BAC icon
72
Bank of America
BAC
$432B
$6.04M 0.32%
105,936
-243
-0.2% -$12.9K
WM icon
73
Waste Management
WM
$97.3B
$6.02M 0.32%
26,994
-276
-1% -$61.4K
PH icon
74
Parker-Hannifin
PH
$121B
$5.92M 0.32%
6,052
-61
-1% -$55.9K
APH icon
75
Amphenol
APH
$188B
$5.71M 0.31%
32,372
-2,042
-6% -$294K
1 2
3
4 5

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GRA
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BCIM
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MMC
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LPU
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Bar Harbor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bar Harbor Wealth Management held 281 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Wealth Management's Q2 2026 filing shows 15 new, 69 increased, 138 reduced and 13 closed positions. Its largest new stake was Nokia: 424,432 shares worth $5.64M. The largest sale was Dollar General, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2026 buy was Nokia: 424,432 shares worth $5.64M.
  • Bar Harbor Wealth Management added most to Apple in Q2 2026, an estimated $9.12M increase.
  • Bar Harbor Wealth Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $7.85M.
  • Bar Harbor Wealth Management fully exited Dollar General in Q2 2026, selling an estimated $7.93M.
  • Bar Harbor Wealth Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2026.
  • Bar Harbor Wealth Management opened 15 new positions and closed 13 in Q2 2026.
  • Bar Harbor Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.