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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
-2.01%
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
$1.26B
AUM Growth
-$48.5M
Cap. Flow
-$11.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
40
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.19M
2
NE icon
Noble Corp
NE
+$4.85M
3
MDT icon
Medtronic
MDT
+$1.55M
4
EQIX icon
Equinix
EQIX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
51
Grupo Aeroportuario del Sureste
ASR
$8.27B
$7.56M 0.6%
30,783
+209
+0.7% +$56.5K
MA icon
52
Mastercard
MA
$502B
$7.49M 0.6%
18,927
-289
-2% -$116K
DHR icon
53
Danaher
DHR
$137B
$7.32M 0.58%
33,286
-654
-2% -$146K
B
54
Barrick Mining
B
$61.5B
$7.06M 0.56%
485,403
+11,766
+2% +$193K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$6.93M 0.55%
24,437
-789
-3% -$231K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.92B
$6.61M 0.53%
800,724
-140,250
-15% -$1.19M
PRGO icon
57
Perrigo
PRGO
$1.4B
$6.61M 0.53%
206,758
+6,808
+3% +$240K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.41M 0.51%
62,847
-13,315
-17% -$1.4M
EMR icon
59
Emerson Electric
EMR
$83.9B
$6.34M 0.5%
65,607
-3,164
-5% -$301K
NEE icon
60
NextEra Energy
NEE
$181B
$6.32M 0.5%
110,272
-2,081
-2% -$144K
UNH icon
61
UnitedHealth
UNH
$376B
$6.31M 0.5%
12,509
-29
-0.2% -$14.3K
PCAR icon
62
PACCAR
PCAR
$69.8B
$6.05M 0.48%
71,178
-43,599
-38% -$3.71M
BKR icon
63
Baker Hughes
BKR
$60B
$5.97M 0.48%
169,000
+14,133
+9% +$500K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.64M 0.45%
143,717
-4,163
-3% -$170K
SAND
65
DELISTED
Sandstorm Gold
SAND
$5.49M 0.44%
1,177,067
+19,439
+2% +$102K
EQC.PRD
66
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$5.32M 0.42%
212,775
+4,251
+2% +$107K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.24M 0.42%
69,664
+14,336
+26% +$1.08M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.1M 0.41%
54,111
– –
CSCO icon
69
Cisco
CSCO
$457B
$4.84M 0.39%
90,103
-5,627
-6% -$304K
NE icon
70
Noble Corp
NE
$6.77B
$4.82M 0.38%
+95,240
New +$4.85M
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$4.77M 0.38%
9,417
-368
-4% -$196K
VZ icon
72
Verizon
VZ
$195B
$4.75M 0.38%
146,690
-6,986
-5% -$236K
ACN icon
73
Accenture
ACN
$102B
$4.71M 0.37%
15,321
-191
-1% -$60.2K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.66M 0.37%
71,098
-10
-0% -$667
MCD icon
75
McDonald's
MCD
$192B
$4.64M 0.37%
17,602
-881
-5% -$251K
1 2
3
4 5

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Bar Harbor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bar Harbor Wealth Management held 262 positions worth $1.26B, down 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2023 filing shows 4 new, 40 increased, 149 reduced and 13 closed positions. Its largest new stake was Huntington Ingalls Industries: 37,124 shares worth $7.59M. The largest sale was PACCAR, an estimated $3.71M.

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

  • Bar Harbor Wealth Management's largest Q3 2023 buy was Huntington Ingalls Industries: 37,124 shares worth $7.59M.
  • Bar Harbor Wealth Management added most to Medtronic in Q3 2023, an estimated $1.55M increase.
  • Bar Harbor Wealth Management's biggest Q3 2023 reduction was PACCAR, cutting an estimated $3.71M.
  • Bar Harbor Wealth Management fully exited CDW in Q3 2023, selling an estimated $827K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.26B portfolio in Q3 2023.
  • Bar Harbor Wealth Management opened 4 new positions and closed 13 in Q3 2023.
  • Bar Harbor Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.