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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
+5.07%
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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
-$12M
Cap. Flow %
-1.16%
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
3
WY icon
Weyerhaeuser
WY
+$1.75M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
V icon
Visa
V
+$3.8M
3
AMGN icon
Amgen
AMGN
+$2.68M
4
AAPL icon
Apple
AAPL
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$5.24M 0.51%
115,770
-3,594
-3% -$166K
EMR icon
52
Emerson Electric
EMR
$86.7B
$5.08M 0.49%
56,305
+646
+1% +$55.6K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.08M 0.49%
207,068
+2,738
+1% +$63.2K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 0.49%
91,332
-2,433
-3% -$120K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.85M 0.47%
66,090
+133
+0.2% +$9.46K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.72M 0.46%
51,533
+700
+1% +$62.8K
VZ icon
57
Verizon
VZ
$197B
$4.47M 0.44%
76,892
-1,179
-2% -$66.5K
LRCX icon
58
Lam Research
LRCX
$369B
$4.3M 0.42%
72,190
-40
-0.1% -$2.18K
AMT icon
59
American Tower
AMT
$80.6B
$4.26M 0.41%
17,837
-3,572
-17% -$795K
MCD icon
60
McDonald's
MCD
$188B
$4.19M 0.41%
18,686
-676
-3% -$145K
NVO
61
Novo Nordisk
NVO
$208B
$4.13M 0.4%
122,584
-244
-0.2% -$8.69K
AME icon
62
Ametek
AME
$55.9B
$3.99M 0.39%
31,204
-655
-2% -$79.1K
HON icon
63
Honeywell
HON
$78.2B
$3.85M 0.38%
18,840
-462
-2% -$90.2K
KO icon
64
Coca-Cola
KO
$374B
$3.68M 0.36%
69,746
-2,334
-3% -$117K
WM icon
65
Waste Management
WM
$90.5B
$3.6M 0.35%
27,929
+547
+2% +$63.9K
ROP icon
66
Roper Technologies
ROP
$38.8B
$3.16M 0.31%
7,832
-578
-7% -$232K
V icon
67
Visa
V
$683B
$3.15M 0.31%
14,876
-18,071
-55% -$3.8M
LOW icon
68
Lowe's Companies
LOW
$119B
$3.14M 0.31%
16,503
-237
-1% -$40.7K
T icon
69
AT&T
T
$162B
$3.04M 0.3%
133,036
-3,588
-3% -$79.3K
GSK icon
70
GSK
GSK
$103B
$2.96M 0.29%
66,454
-360
-0.5% -$16.3K
ICE icon
71
Intercontinental Exchange
ICE
$85.2B
$2.95M 0.29%
26,388
+7,797
+42% +$885K
BHB icon
72
Bar Harbor Bankshares
BHB
$675M
$2.94M 0.29%
99,784
-2,390
-2% -$62.3K
TKR icon
73
Timken Company
TKR
$9.85B
$2.89M 0.28%
35,659
+810
+2% +$64.6K
SNPS icon
74
Synopsys
SNPS
$75.1B
$2.79M 0.27%
11,253
+9
+0.1% +$2.29K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$2.73M 0.27%
17,097
-7,563
-31% -$1.27M
1 2
3
4 5

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GRA
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LPU
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Bar Harbor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Wealth Management held 249 positions worth $1.03B, up 3% from $998M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2021 filing shows 10 new, 48 increased, 137 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 51,399 shares worth $1.83M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q1 2021 buy was Weyerhaeuser: 51,399 shares worth $1.83M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.13M increase.
  • Bar Harbor Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $4.11M.
  • Bar Harbor Wealth Management fully exited T-Mobile US in Q1 2021, selling an estimated $609K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2021.
  • Bar Harbor Wealth Management opened 10 new positions and closed 5 in Q1 2021.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.03B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.