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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
-10.5%
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
$1.25B
AUM Growth
+$135M
Cap. Flow
+$281M
Cap. Flow %
22.51%
Top 10 Hldgs %
30.52%
Holding
279
New
46
Increased
136
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
2
NVO
Novo Nordisk
NVO
+$12.6M
3
TPL icon
Texas Pacific Land
TPL
+$12.3M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
BN icon
Brookfield
BN
+$9.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.72M
4
HON icon
Honeywell
HON
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$4.41M 0.35%
70,018
+6,180
+10% +$392K
WM icon
77
Waste Management
WM
$90.6B
$4.27M 0.34%
27,926
+1,030
+4% +$161K
ACN icon
78
Accenture
ACN
$102B
$4.23M 0.34%
15,235
+3,952
+35% +$1.19M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.18M 0.33%
76,971
+6,622
+9% +$399K
CB icon
80
Chubb
CB
$135B
$4.04M 0.32%
20,552
+14,821
+259% +$3.05M
DIS icon
81
Walt Disney
DIS
$167B
$3.84M 0.31%
40,654
+10,899
+37% +$1.21M
QCOM icon
82
Qualcomm
QCOM
$155B
$3.81M 0.3%
29,803
+18,420
+162% +$2.5M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.78M 0.3%
10,019
+8,983
+867% +$3.68M
ADBE icon
84
Adobe
ADBE
$99.5B
$3.75M 0.3%
10,248
+146
+1% +$59.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$3.75M 0.3%
34,280
+17,040
+99% +$2.01M
INTC icon
86
Intel
INTC
$455B
$3.66M 0.29%
97,790
+14,910
+18% +$645K
GSK icon
87
GSK
GSK
$104B
$3.65M 0.29%
67,093
+1,239
+2% +$68.4K
BAC icon
88
Bank of America
BAC
$435B
$3.61M 0.29%
115,898
+42,766
+58% +$1.54M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.56M 0.29%
46,726
+43,526
+1,360% +$3.34M
CMCSA icon
90
Comcast
CMCSA
$85B
$3.53M 0.28%
90,062
+22,717
+34% +$974K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.28%
92,816
+2,065
+2% +$88.8K
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
$3.44M 0.28%
36,629
+9,814
+37% +$1.05M
FDX icon
93
FedEx
FDX
$72.7B
$3.43M 0.27%
15,111
+9,906
+190% +$2.11M
V icon
94
Visa
V
$684B
$3.27M 0.26%
16,582
+6,851
+70% +$1.42M
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$3.04M 0.24%
39,482
+9,620
+32% +$733K
SBUX icon
96
Starbucks
SBUX
$120B
$2.87M 0.23%
37,541
+981
+3% +$75.3K
LRCX icon
97
Lam Research
LRCX
$367B
$2.86M 0.23%
67,050
+1,080
+2% +$51.4K
D icon
98
Dominion Energy
D
$60.8B
$2.86M 0.23%
35,806
+12,154
+51% +$1M
SNPS icon
99
Synopsys
SNPS
$74.4B
$2.81M 0.22%
9,242
+25
+0.3% +$7.54K
WY icon
100
Weyerhaeuser
WY
$18B
$2.79M 0.22%
84,240
-228
-0.3% -$8.69K
2 3
4
5 6

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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
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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 2022 Portfolio in Review

As of Q2 2022, Bar Harbor Wealth Management held 279 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management deployed $281M of net new capital in Q2 2022, opening 46 new positions and adding to 136 existing holdings. Its largest new stake was Texas Pacific Land: 75,222 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.22M trimmed.

  • Bar Harbor Wealth Management's largest Q2 2022 buy was Texas Pacific Land: 75,222 shares worth $12.4M.
  • Bar Harbor Wealth Management added most to Johnson & Johnson in Q2 2022, an estimated $18.1M increase.
  • Bar Harbor Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.22M.
  • Bar Harbor Wealth Management fully exited LyondellBasell Industries in Q2 2022, selling an estimated $688K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2022.
  • Bar Harbor Wealth Management opened 46 new positions and closed 18 in Q2 2022.
  • Bar Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.