We are live on ! Find out more
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
+5.97%
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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
-$13.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
CRM icon
Salesforce
CRM
+$1.72M
4
GEHC icon
GE HealthCare
GEHC
+$1.57M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.57M
2
PCAR icon
PACCAR
PCAR
+$3.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$8.02M 0.61%
473,637
+7,374
+2% +$134K
TJX icon
52
TJX Companies
TJX
$174B
$7.93M 0.61%
93,566
-459
-0.5% -$36.2K
IBM icon
53
IBM
IBM
$211B
$7.88M 0.6%
58,916
– –
MDT icon
54
Medtronic
MDT
$109B
$7.74M 0.59%
+87,856
New +$7.56M
MA icon
55
Mastercard
MA
$502B
$7.56M 0.58%
19,216
-628
-3% -$236K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$7.56M 0.58%
25,226
-1,581
-6% -$450K
DHR icon
57
Danaher
DHR
$137B
$7.22M 0.55%
33,940
-993
-3% -$210K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.9M 0.53%
169,990
-70
-0% -$2.85K
PRGO icon
59
Perrigo
PRGO
$1.4B
$6.79M 0.52%
199,950
+1,729
+0.9% +$60.1K
EMR icon
60
Emerson Electric
EMR
$83.9B
$6.22M 0.48%
68,771
-2,013
-3% -$169K
UNH icon
61
UnitedHealth
UNH
$376B
$6.03M 0.46%
12,538
-127
-1% -$62.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.02M 0.46%
147,880
+2,610
+2% +$105K
SAND
63
DELISTED
Sandstorm Gold
SAND
$5.93M 0.45%
1,157,628
+28,766
+3% +$160K
VZ icon
64
Verizon
VZ
$195B
$5.72M 0.44%
153,676
+2,915
+2% +$108K
MCD icon
65
McDonald's
MCD
$192B
$5.52M 0.42%
18,483
-926
-5% -$269K
NKE icon
66
Nike
NKE
$61.9B
$5.45M 0.42%
49,367
-3,828
-7% -$448K
EQC.PRD
67
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$5.3M 0.41%
208,524
+20,481
+11% +$516K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.29M 0.41%
54,111
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$5.11M 0.39%
9,785
-685
-7% -$370K
CSCO icon
70
Cisco
CSCO
$457B
$4.95M 0.38%
95,730
-11,618
-11% -$571K
BKR icon
71
Baker Hughes
BKR
$60B
$4.9M 0.38%
154,867
+4,795
+3% +$140K
MMM icon
72
3M
MMM
$90.9B
$4.88M 0.37%
58,286
-556
-0.9% -$47.2K
ACN icon
73
Accenture
ACN
$102B
$4.79M 0.37%
15,512
-13
-0.1% -$3.78K
WM icon
74
Waste Management
WM
$90.6B
$4.74M 0.36%
27,312
-982
-3% -$162K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.63M 0.35%
71,108
-1,609
-2% -$98K
1 2
3
4 5

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bar Harbor Wealth Management held 259 positions worth $1.3B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q2 2023 filing shows 12 new, 40 increased, 151 reduced and 1 closed positions. Its largest new stake was Medtronic: 87,856 shares worth $7.74M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2023 buy was Medtronic: 87,856 shares worth $7.74M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.76M increase.
  • Bar Harbor Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
  • Bar Harbor Wealth Management fully exited Stryker in Q2 2023, selling an estimated $209K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2023.
  • Bar Harbor Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.3B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.