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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
-0.19%
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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
36.91%
Holding
254
New
8
Increased
35
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.92M
2
ACN icon
Accenture
ACN
+$2.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M
4
SBUX icon
Starbucks
SBUX
+$1.82M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.47M
2
BABA icon
Alibaba
BABA
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.04M
5
AME icon
Ametek
AME
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.2B
$2.71M 0.25%
76,296
+8,883
+13% +$311K
V icon
77
Visa
V
$683B
$2.68M 0.25%
12,044
-997
-8% -$234K
BHB icon
78
Bar Harbor Bankshares
BHB
$675M
$2.61M 0.24%
92,973
-3,811
-4% -$105K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$2.57M 0.24%
19,260
-40
-0.2% -$5.51K
TXN icon
80
Texas Instruments
TXN
$246B
$2.56M 0.24%
13,298
-317
-2% -$60.4K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.55M 0.24%
64,442
-1,022
-2% -$42.5K
T icon
82
AT&T
T
$162B
$2.53M 0.24%
124,027
-6,925
-5% -$145K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$2.49M 0.23%
15,173
-20
-0.1% -$3.35K
BLK icon
84
Blackrock
BLK
$175B
$2.44M 0.23%
2,916
-93
-3% -$83.3K
LYB icon
85
LyondellBasell Industries
LYB
$19.6B
$2.4M 0.22%
25,625
+4,792
+23% +$470K
TKR icon
86
Timken Company
TKR
$9.85B
$2.38M 0.22%
36,344
– –
SBUX icon
87
Starbucks
SBUX
$118B
$2.35M 0.22%
21,272
+15,571
+273% +$1.82M
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.3M 0.22%
72,150
+420
+0.6% +$14K
UNH icon
89
UnitedHealth
UNH
$377B
$2.28M 0.21%
5,847
-156
-3% -$64.6K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$2.2M 0.21%
105,990
-6,570
-6% -$136K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.19M 0.21%
29,689
-739
-2% -$56.3K
BDX icon
92
Becton Dickinson
BDX
$46.9B
$2.19M 0.2%
9,111
-362
-4% -$88.8K
CSX icon
93
CSX Corp
CSX
$92.3B
$2.16M 0.2%
72,603
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.4B
$2.07M 0.19%
26,549
-466
-2% -$37.3K
K
95
DELISTED
Kellanova
K
$1.92M 0.18%
32,000
-107
-0.3% -$6.41K
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$1.92M 0.18%
32,448
-15
-0% -$988
RTX icon
97
RTX Corp
RTX
$292B
$1.86M 0.17%
21,613
-110
-0.5% -$9.41K
KMB icon
98
Kimberly-Clark
KMB
$35.7B
$1.8M 0.17%
13,557
-1,556
-10% -$212K
CSCO icon
99
Cisco
CSCO
$457B
$1.77M 0.17%
32,462
-935
-3% -$52.5K
PH icon
100
Parker-Hannifin
PH
$126B
$1.76M 0.16%
6,293
-180
-3% -$53.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bar Harbor Wealth Management held 254 positions worth $1.07B, down 0.62% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bar Harbor Wealth Management's Q3 2021 filing shows 8 new, 35 increased, 153 reduced and 11 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M. The largest sale was Logitech, an estimated $2.47M.

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

  • Bar Harbor Wealth Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 3,109 shares worth $1.23M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.92M increase.
  • Bar Harbor Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Bar Harbor Wealth Management fully exited Logitech in Q3 2021, selling an estimated $2.47M.
  • Bar Harbor Wealth Management's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2021.
  • Bar Harbor Wealth Management opened 8 new positions and closed 11 in Q3 2021.
  • Bar Harbor Wealth Management's portfolio value fell 0.62% quarter-over-quarter to $1.07B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.