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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
+5.07%
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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
-$12M
Cap. Flow %
-1.16%
Top 10 Hldgs %
36.29%
Holding
249
New
10
Increased
48
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
3
WY icon
Weyerhaeuser
WY
+$1.75M
4
LYB icon
LyondellBasell Industries
LYB
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.11M
2
V icon
Visa
V
+$3.8M
3
AMGN icon
Amgen
AMGN
+$2.68M
4
AAPL icon
Apple
AAPL
+$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.71M 0.26%
68,540
-417
-0.6% -$15.7K
TXN icon
77
Texas Instruments
TXN
$259B
$2.7M 0.26%
14,281
-3,153
-18% -$548K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.53M 0.25%
64,092
+3,946
+7% +$149K
BDX icon
79
Becton Dickinson
BDX
$46.9B
$2.4M 0.23%
10,114
-430
-4% -$105K
LOGI icon
80
Logitech
LOGI
$15.6B
$2.38M 0.23%
22,825
+6,570
+40% +$691K
BLK icon
81
Blackrock
BLK
$175B
$2.35M 0.23%
3,117
-109
-3% -$79.1K
CSX icon
82
CSX Corp
CSX
$94.5B
$2.34M 0.23%
72,813
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.31M 0.22%
72,000
+820
+1% +$25.4K
PH icon
84
Parker-Hannifin
PH
$125B
$2.3M 0.22%
7,293
+436
+6% +$126K
UNH icon
85
UnitedHealth
UNH
$370B
$2.28M 0.22%
6,132
-205
-3% -$71K
LHX icon
86
L3Harris
LHX
$53.1B
$2.25M 0.22%
11,114
+751
+7% +$141K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.23M 0.22%
34,226
-2,584
-7% -$167K
BABA icon
88
Alibaba
BABA
$309B
$2.21M 0.22%
9,770
+262
+3% +$64.4K
KMB icon
89
Kimberly-Clark
KMB
$37B
$2.2M 0.21%
15,850
-185
-1% -$24.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$2.09M 0.2%
33,083
-460
-1% -$28.6K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.3B
$2.05M 0.2%
27,078
+358
+1% +$27K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.59T
$2.05M 0.2%
19,840
-2,000
-9% -$198K
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.33B
$2.03M 0.2%
43,560
– –
RTX icon
94
RTX Corp
RTX
$294B
$2.01M 0.2%
25,964
-2,572
-9% -$188K
DD icon
95
DuPont de Nemours
DD
$19.3B
$1.94M 0.19%
19,996
-42,919
-68% -$4.11M
K
96
DELISTED
Kellanova
K
$1.91M 0.19%
32,133
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.87M 0.18%
35,105
-75
-0.2% -$4.11K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$1.86M 0.18%
17,125
-841
-5% -$92.1K
ITW icon
99
Illinois Tool Works
ITW
$84.9B
$1.85M 0.18%
8,369
-471
-5% -$97.8K
AMAT icon
100
Applied Materials
AMAT
$434B
$1.85M 0.18%
13,868
-790
-5% -$87.1K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Bar Harbor Wealth Management held 249 positions worth $1.03B, up 3% from $998M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2021 filing shows 10 new, 48 increased, 137 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 51,399 shares worth $1.83M. The largest sale was DuPont de Nemours, an estimated $4.11M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q1 2021 buy was Weyerhaeuser: 51,399 shares worth $1.83M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $6.13M increase.
  • Bar Harbor Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $4.11M.
  • Bar Harbor Wealth Management fully exited T-Mobile US in Q1 2021, selling an estimated $609K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2021.
  • Bar Harbor Wealth Management opened 10 new positions and closed 5 in Q1 2021.
  • Bar Harbor Wealth Management's portfolio value rose 3% quarter-over-quarter to $1.03B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.