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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
-10.5%
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
$1.25B
AUM Growth
+$135M
Cap. Flow
+$281M
Cap. Flow %
22.51%
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
136
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
2
NVO
Novo Nordisk
NVO
+$12.6M
3
TPL icon
Texas Pacific Land
TPL
+$12.3M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
BN icon
Brookfield
BN
+$9.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.72M
4
HON icon
Honeywell
HON
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.92B
$8.06M 0.65%
+902,587
New +$8.18M
APD icon
52
Air Products & Chemicals
APD
$65.7B
$7.11M 0.57%
29,575
-3,149
-10% -$766K
VZ icon
53
Verizon
VZ
$195B
$7.01M 0.56%
138,039
+36,536
+36% +$1.85M
NKE icon
54
Nike
NKE
$61.9B
$6.95M 0.56%
68,005
+6,034
+10% +$714K
MMM icon
55
3M
MMM
$90.9B
$6.79M 0.54%
62,755
+6,887
+12% +$832K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$6.72M 0.54%
12,372
-2,360
-16% -$1.3M
B
57
Barrick Mining
B
$61.5B
$6.71M 0.54%
+379,358
New +$8.23M
MA icon
58
Mastercard
MA
$502B
$6.58M 0.53%
20,850
+2,444
+13% +$842K
UNH icon
59
UnitedHealth
UNH
$376B
$6.56M 0.52%
12,767
+4,555
+55% +$2.29M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.36M 0.51%
177,862
-3,386
-2% -$136K
WMT icon
61
Walmart Inc
WMT
$885B
$6.26M 0.5%
154,485
+39,951
+35% +$1.84M
SAND
62
DELISTED
Sandstorm Gold
SAND
$6.23M 0.5%
+1,046,416
New +$7.43M
PRGO icon
63
Perrigo
PRGO
$1.4B
$6.1M 0.49%
+150,279
New +$5.58M
ASR icon
64
Grupo Aeroportuario del Sureste
ASR
$8.27B
$5.9M 0.47%
+30,020
New +$6.33M
BAH icon
65
Booz Allen Hamilton
BAH
$8.39B
$5.89M 0.47%
+65,204
New +$5.57M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.75M 0.46%
138,015
-1,871
-1% -$80.8K
PH icon
67
Parker-Hannifin
PH
$123B
$5.73M 0.46%
23,296
+17,876
+330% +$4.78M
EMR icon
68
Emerson Electric
EMR
$83.9B
$5.44M 0.44%
68,416
+12,238
+22% +$1.08M
TJX icon
69
TJX Companies
TJX
$174B
$5.25M 0.42%
+94,076
New +$5.69M
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.23M 0.42%
102,353
-38,328
-27% -$2M
MCD icon
71
McDonald's
MCD
$192B
$5.04M 0.4%
20,404
+3,343
+20% +$823K
LHX icon
72
L3Harris
LHX
$51.6B
$4.61M 0.37%
19,069
+5,642
+42% +$1.36M
BALL icon
73
Ball Corp
BALL
$17.3B
$4.6M 0.37%
66,937
+2,785
+4% +$211K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.54M 0.36%
54,223
+2,350
+5% +$214K
CSCO icon
75
Cisco
CSCO
$457B
$4.5M 0.36%
105,442
+41,710
+65% +$2M
1 2
3
4 5

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Bar Harbor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bar Harbor Wealth Management held 279 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $281M of net new capital in Q2 2022, opening 46 new positions and adding to 136 existing holdings. Its largest new stake was Texas Pacific Land: 75,222 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.22M trimmed.

  • Bar Harbor Wealth Management's largest Q2 2022 buy was Texas Pacific Land: 75,222 shares worth $12.4M.
  • Bar Harbor Wealth Management added most to Johnson & Johnson in Q2 2022, an estimated $18.1M increase.
  • Bar Harbor Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.22M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2022, selling an estimated $688K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2022.
  • Bar Harbor Wealth Management opened 46 new positions and closed 18 in Q2 2022.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.