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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
+6.98%
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
$1.08B
AUM Growth
+$48M
Cap. Flow
-$18.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.81%
Holding
249
New
5
Increased
26
Reduced
159
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
WY icon
Weyerhaeuser
WY
+$594K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.64M
3
KO icon
Coca-Cola
KO
+$1.23M
4
DD icon
DuPont de Nemours
DD
+$1.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 12.04%
3 Industrials 7.44%
4 Consumer Staples 7.18%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$5.4M 0.5%
114,864
-906
-0.8% -$42.2K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.36M 0.5%
66,253
+163
+0.2% +$12.7K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.22M 0.49%
193,948
-13,120
-6% -$341K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.13M 0.48%
51,954
+421
+0.8% +$40.5K
NVO
55
Novo Nordisk
NVO
$208B
$4.98M 0.46%
118,838
-3,746
-3% -$145K
DIS icon
56
Walt Disney
DIS
$167B
$4.95M 0.46%
28,145
-1,214
-4% -$218K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.82M 0.45%
91,544
+212
+0.2% +$11.4K
AMT icon
58
American Tower
AMT
$80.8B
$4.71M 0.44%
17,450
-387
-2% -$98.6K
LRCX icon
59
Lam Research
LRCX
$367B
$4.33M 0.4%
66,610
-5,580
-8% -$352K
VZ icon
60
Verizon
VZ
$195B
$4.18M 0.39%
74,562
-2,330
-3% -$134K
MCD icon
61
McDonald's
MCD
$192B
$4.06M 0.38%
17,578
-1,108
-6% -$258K
WM icon
62
Waste Management
WM
$90.6B
$3.95M 0.37%
28,163
+234
+0.8% +$32.3K
AME icon
63
Ametek
AME
$55.4B
$3.94M 0.37%
29,509
-1,695
-5% -$227K
HON icon
64
Honeywell
HON
$77B
$3.79M 0.35%
18,354
-486
-3% -$103K
ROP icon
65
Roper Technologies
ROP
$38.8B
$3.68M 0.34%
7,831
-1
-0% -$442
GSK icon
66
GSK
GSK
$104B
$3.3M 0.31%
66,334
-120
-0.2% -$5.77K
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$3.11M 0.29%
26,162
-226
-0.9% -$26K
LOW icon
68
Lowe's Companies
LOW
$117B
$3.07M 0.29%
15,808
-695
-4% -$136K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.06M 0.28%
69,121
+581
+0.8% +$24.9K
V icon
70
Visa
V
$684B
$3.05M 0.28%
13,041
-1,835
-12% -$420K
TKR icon
71
Timken Company
TKR
$9.56B
$2.93M 0.27%
36,344
+685
+2% +$58K
T icon
72
AT&T
T
$159B
$2.85M 0.26%
130,952
-2,084
-2% -$47.4K
BHB icon
73
Bar Harbor Bankshares
BHB
$665M
$2.77M 0.26%
96,784
-3,000
-3% -$88.5K
SNPS icon
74
Synopsys
SNPS
$74.4B
$2.76M 0.26%
10,001
-1,252
-11% -$318K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.69M 0.25%
65,464
+1,372
+2% +$57.8K
1 2
3
4 5

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
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SG
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Bar Harbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bar Harbor Wealth Management held 249 positions worth $1.08B, up 4.7% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Bar Harbor Wealth Management opened 5 new positions and exited 3, leaving the 249-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q2 2021 buy was BNY Mellon Municipal Bond Infrastructure Fund: 15,040 shares worth $221K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.87M increase.
  • Bar Harbor Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • Bar Harbor Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2021, selling an estimated $255K.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.08B portfolio in Q2 2021.
  • Bar Harbor Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Bar Harbor Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $1.08B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.