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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
-3.35%
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
$1.12B
AUM Growth
-$62.9M
Cap. Flow
-$9.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.33%
Holding
251
New
11
Increased
31
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.99M
3
VZ icon
Verizon
VZ
+$1.61M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 12%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$3.15M 0.28%
67,345
+10,822
+19% +$521K
ROP icon
77
Roper Technologies
ROP
$39B
$3.15M 0.28%
6,662
-1,090
-14% -$490K
SNPS icon
78
Synopsys
SNPS
$77.2B
$3.07M 0.28%
9,217
-285
-3% -$89K
BAC icon
79
Bank of America
BAC
$444B
$3.02M 0.27%
73,132
+27,911
+62% +$1.26M
AMT icon
80
American Tower
AMT
$77.9B
$2.94M 0.26%
11,691
-5,092
-30% -$1.24M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.77M 0.25%
62,924
-4,322
-6% -$184K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.73M 0.25%
73,378
-838
-1% -$29.1K
CSX icon
83
CSX Corp
CSX
$94.5B
$2.68M 0.24%
71,607
-996
-1% -$35.2K
BHB icon
84
Bar Harbor Bankshares
BHB
$681M
$2.52M 0.23%
88,223
-2,250
-2% -$67K
LOW icon
85
Lowe's Companies
LOW
$123B
$2.5M 0.22%
12,339
-2,140
-15% -$492K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.41T
$2.41M 0.22%
17,240
-1,980
-10% -$269K
GLD icon
87
SPDR Gold Trust
GLD
$138B
$2.35M 0.21%
13,001
-2,172
-14% -$381K
BDX icon
88
Becton Dickinson
BDX
$46.6B
$2.27M 0.2%
8,750
-283
-3% -$72.9K
TKR icon
89
Timken Company
TKR
$9.19B
$2.19M 0.2%
36,094
-250
-0.7% -$16.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.2%
29,862
-2,061
-6% -$138K
V icon
91
Visa
V
$689B
$2.16M 0.19%
9,731
-1,737
-15% -$376K
D icon
92
Dominion Energy
D
$60B
$2.01M 0.18%
23,652
+14,358
+154% +$1.15M
RTX icon
93
RTX Corp
RTX
$298B
$1.99M 0.18%
20,097
-823
-4% -$78K
TXN icon
94
Texas Instruments
TXN
$255B
$1.97M 0.18%
10,710
-1,188
-10% -$209K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$1.87M 0.17%
25,366
-533
-2% -$39.9K
T icon
96
AT&T
T
$156B
$1.83M 0.16%
102,762
-14,375
-12% -$266K
NVDA icon
97
NVIDIA
NVDA
$5.36T
$1.82M 0.16%
66,840
-32,700
-33% -$820K
QCOM icon
98
Qualcomm
QCOM
$166B
$1.74M 0.16%
11,383
+6,657
+141% +$1.12M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.63M 0.15%
19,808
+1,572
+9% +$131K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$1.62M 0.15%
3,902
+666
+21% +$273K
2 3
4
5 6

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EAM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bar Harbor Wealth Management held 251 positions worth $1.12B, down 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bar Harbor Wealth Management's Q1 2022 filing shows 11 new, 31 increased, 151 reduced and 18 closed positions. Its largest new stake was Zimmer Biomet: 8,807 shares worth $1.13M. The largest sale was Apple, an estimated $3.97M.

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

  • Bar Harbor Wealth Management's largest Q1 2022 buy was Zimmer Biomet: 8,807 shares worth $1.13M.
  • Bar Harbor Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14.7M increase.
  • Bar Harbor Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.97M.
  • Bar Harbor Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2022, selling an estimated $416K.
  • Bar Harbor Wealth Management's ten largest holdings make up 36% of its $1.12B portfolio in Q1 2022.
  • Bar Harbor Wealth Management opened 11 new positions and closed 18 in Q1 2022.
  • Bar Harbor Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $1.12B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.