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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
+2.69%
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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
-$11.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.89%
Holding
265
New
5
Increased
51
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.23M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.68M
4
NKE icon
Nike
NKE
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.66M
3
FAF icon
First American
FAF
+$4.43M
4
NVO
Novo Nordisk
NVO
+$3.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.9B
$9.01M 0.6%
36,597
-1,421
-4% -$369K
RTO icon
52
Rentokil
RTO
$11.8B
$8.71M 0.58%
293,838
+10,974
+4% +$304K
EMR icon
53
Emerson Electric
EMR
$83.9B
$8.13M 0.54%
73,828
+168
+0.2% +$18.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.85M 0.52%
172,262
+154
+0.1% +$7.17K
DHR icon
55
Danaher
DHR
$137B
$7.65M 0.51%
30,608
-344
-1% -$86.9K
NEE icon
56
NextEra Energy
NEE
$181B
$7.57M 0.5%
106,924
+4,463
+4% +$317K
MA icon
57
Mastercard
MA
$502B
$7.45M 0.49%
16,880
-1,305
-7% -$594K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$7.25M 0.48%
58,720
+2,120
+4% +$214K
NE icon
59
Noble Corp
NE
$6.77B
$7.1M 0.47%
159,014
+4,121
+3% +$190K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.7M 0.44%
12,310
+275
+2% +$144K
BKR icon
61
Baker Hughes
BKR
$60B
$6.67M 0.44%
189,789
+23,825
+14% +$781K
PCAR icon
62
PACCAR
PCAR
$69.8B
$6.59M 0.44%
64,035
-2,196
-3% -$242K
UNH icon
63
UnitedHealth
UNH
$376B
$6.51M 0.43%
12,793
-92
-0.7% -$45.1K
VZ icon
64
Verizon
VZ
$195B
$6.48M 0.43%
157,243
-3,512
-2% -$142K
B
65
Barrick Mining
B
$61.5B
$6.48M 0.43%
388,394
+6,743
+2% +$114K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.47M 0.43%
147,789
-1,343
-0.9% -$57.9K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.44M 0.43%
54,194
+83
+0.2% +$9.53K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.26M 0.41%
73,066
-734
-1% -$60.5K
SAND
69
DELISTED
Sandstorm Gold
SAND
$6.25M 0.41%
1,148,742
-10,750
-0.9% -$59.5K
WM icon
70
Waste Management
WM
$90.6B
$5.86M 0.39%
27,466
+1,076
+4% +$224K
LRCX icon
71
Lam Research
LRCX
$367B
$5.6M 0.37%
52,590
-5,250
-9% -$504K
EQC.PRD
72
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$5.54M 0.37%
222,520
-359
-0.2% -$8.96K
CB icon
73
Chubb
CB
$135B
$5.49M 0.36%
21,526
-805
-4% -$207K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$5.41M 0.36%
29,510
-648
-2% -$110K
ADBE icon
75
Adobe
ADBE
$99.5B
$5.38M 0.36%
9,682
-154
-2% -$74.6K
1 2
3
4 5

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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
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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 2024 Portfolio in Review

As of Q2 2024, Bar Harbor Wealth Management held 265 positions worth $1.51B, up 0.9% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Bar Harbor Wealth Management opened 5 new positions and exited 5, leaving the 265-position portfolio largely intact.

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

  • Bar Harbor Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 3,801 shares worth $1.92M.
  • Bar Harbor Wealth Management added most to ExxonMobil in Q2 2024, an estimated $7.23M increase.
  • Bar Harbor Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.01M.
  • Bar Harbor Wealth Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $4.66M.
  • Bar Harbor Wealth Management's ten largest holdings make up 33% of its $1.51B portfolio in Q2 2024.
  • Bar Harbor Wealth Management opened 5 new positions and closed 5 in Q2 2024.
  • Bar Harbor Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $1.51B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.