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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
+15.18%
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
$1.86B
AUM Growth
+$153M
Cap. Flow
-$39M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.7%
Holding
281
New
15
Increased
69
Reduced
138
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
+$9.12M
2
NOK icon
Nokia
NOK
+$5.46M
3
LEN icon
Lennar Class A
LEN
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
AMRZ
Amrize Ltd
AMRZ
+$2.04M

Top Sells

1
DG icon
Dollar General
DG
+$7.93M
2
MDT icon
Medtronic
MDT
+$7.85M
3
DHR icon
Danaher
DHR
+$6.97M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 13.64%
2 Healthcare 12.03%
3 Industrials 7.67%
4 Financials 6.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$57.9B
$5.64M 0.3%
+424,432
New +$5.46M
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.47M 0.29%
69,153
-384
-0.6% -$30.4K
DHR icon
78
Danaher
DHR
$145B
$5.24M 0.28%
27,486
-38,374
-58% -$6.97M
ROK icon
79
Rockwell Automation
ROK
$52.2B
$5.15M 0.28%
10,396
+112
+1% +$48.7K
TKR icon
80
Timken Company
TKR
$9.57B
$5.09M 0.27%
35,057
-27
-0.1% -$3.25K
KO icon
81
Coca-Cola
KO
$365B
$4.97M 0.27%
61,206
– –
LHX icon
82
L3Harris
LHX
$53B
$4.96M 0.27%
17,071
-117
-0.7% -$37.2K
AMAT icon
83
Applied Materials
AMAT
$445B
$4.78M 0.26%
6,611
-72
-1% -$33.2K
KMI icon
84
Kinder Morgan
KMI
$72.4B
$4.67M 0.25%
146,021
-1,450
-1% -$46.7K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.63M 0.25%
42,455
-915
-2% -$99.7K
CL icon
86
Colgate-Palmolive
CL
$75.3B
$4.51M 0.24%
49,161
-42,004
-46% -$3.68M
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.93B
$4.5M 0.24%
487,825
+19,000
+4% +$173K
META icon
88
Meta Platforms (Facebook)
META
$1.69T
$4.47M 0.24%
7,931
+671
+9% +$410K
RTX icon
89
RTX Corp
RTX
$262B
$4.23M 0.23%
22,311
-114
-0.5% -$20.9K
PFE icon
90
Pfizer
PFE
$143B
$4.17M 0.22%
173,222
+686
+0.4% +$17.9K
D icon
91
Dominion Energy
D
$63.1B
$4.13M 0.22%
60,496
-13
-0% -$845
ADI icon
92
Analog Devices
ADI
$185B
$4.13M 0.22%
10,399
-88
-0.8% -$34.8K
LEN icon
93
Lennar Class A
LEN
$20.8B
$4.1M 0.22%
+45,336
New +$4.05M
HPE icon
94
Hewlett Packard
HPE
$59.8B
$4.07M 0.22%
90,172
-12,165
-12% -$439K
DGX icon
95
Quest Diagnostics
DGX
$23.2B
$3.94M 0.21%
18,585
+127
+0.7% +$24.9K
BALL icon
96
Ball Corp
BALL
$16.8B
$3.86M 0.21%
61,865
-2,000
-3% -$118K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$3.82M 0.21%
47,474
-278
-0.6% -$21.6K
MCD icon
98
McDonald's
MCD
$194B
$3.8M 0.2%
14,069
-257
-2% -$73.7K
AMT icon
99
American Tower
AMT
$78.7B
$3.79M 0.2%
23,157
+32
+0.1% +$5.76K
DIS icon
100
Walt Disney
DIS
$173B
$3.74M 0.2%
38,908
-567
-1% -$57.8K
2 3
4
5 6

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WRBC
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GRA
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BCIM
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MMC
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LPU
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Bar Harbor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bar Harbor Wealth Management held 281 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Wealth Management's Q2 2026 filing shows 15 new, 69 increased, 138 reduced and 13 closed positions. Its largest new stake was Nokia: 424,432 shares worth $5.64M. The largest sale was Dollar General, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2026 buy was Nokia: 424,432 shares worth $5.64M.
  • Bar Harbor Wealth Management added most to Apple in Q2 2026, an estimated $9.12M increase.
  • Bar Harbor Wealth Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $7.85M.
  • Bar Harbor Wealth Management fully exited Dollar General in Q2 2026, selling an estimated $7.93M.
  • Bar Harbor Wealth Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2026.
  • Bar Harbor Wealth Management opened 15 new positions and closed 13 in Q2 2026.
  • Bar Harbor Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.