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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
+4.34%
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
$1.26B
AUM Growth
+$3.86M
Cap. Flow
-$32.2M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.66%
Holding
260
New
8
Increased
43
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
ON icon
ON Semiconductor
ON
+$2.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.84M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M
3
BN icon
Brookfield
BN
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.22M 0.34%
72,717
-241
-0.3% -$13.1K
CB icon
77
Chubb
CB
$136B
$4.15M 0.33%
21,362
-232
-1% -$48.8K
KO icon
78
Coca-Cola
KO
$374B
$4.12M 0.33%
66,354
-500
-0.7% -$30.3K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4M 0.32%
9,761
+205
+2% +$81.8K
AMT icon
80
American Tower
AMT
$78.3B
$3.98M 0.32%
19,477
+5,282
+37% +$1.11M
ICE icon
81
Intercontinental Exchange
ICE
$84.1B
$3.95M 0.31%
37,910
-1,089
-3% -$113K
LHX icon
82
L3Harris
LHX
$53.3B
$3.93M 0.31%
20,025
+1,232
+7% +$252K
ZBH icon
83
Zimmer Biomet
ZBH
$19B
$3.78M 0.3%
29,245
+2,039
+7% +$256K
BALL icon
84
Ball Corp
BALL
$16.9B
$3.77M 0.3%
68,428
– –
ADBE icon
85
Adobe
ADBE
$103B
$3.57M 0.28%
9,275
-779
-8% -$277K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.49M 0.28%
45,787
-4,481
-9% -$339K
BAC icon
87
Bank of America
BAC
$442B
$3.35M 0.27%
117,187
+440
+0.4% +$14.5K
LRCX icon
88
Lam Research
LRCX
$385B
$3.35M 0.27%
63,140
-3,290
-5% -$161K
V icon
89
Visa
V
$688B
$3.15M 0.25%
13,951
-686
-5% -$153K
FDX icon
90
FedEx
FDX
$73.5B
$3.14M 0.25%
13,761
+1,061
+8% +$215K
CMCSA icon
91
Comcast
CMCSA
$87.8B
$3.14M 0.25%
82,769
-1,549
-2% -$58.6K
SBUX icon
92
Starbucks
SBUX
$121B
$3.11M 0.25%
29,822
-4,718
-14% -$491K
ASML icon
93
ASML
ASML
$645B
$3.08M 0.25%
4,522
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.24%
87,988
-2,854
-3% -$101K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$3M 0.24%
28,839
-1,333
-4% -$129K
TKR icon
96
Timken Company
TKR
$9.13B
$2.94M 0.23%
35,934
-71
-0.2% -$5.74K
KMI icon
97
Kinder Morgan
KMI
$69.3B
$2.82M 0.22%
161,126
+16,869
+12% +$300K
INTC icon
98
Intel
INTC
$510B
$2.79M 0.22%
85,494
-12,761
-13% -$362K
D icon
99
Dominion Energy
D
$60B
$2.75M 0.22%
49,114
+5,970
+14% +$349K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.21%
38,816
-22
-0.1% -$1.55K
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
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 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
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Bar Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bar Harbor Wealth Management held 260 positions worth $1.26B, up 0.31% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q1 2023 filing shows 8 new, 43 increased, 138 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 18,389 shares worth $2.38M. The largest sale was CVS Health, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q1 2023 buy was iShares Biotechnology ETF: 18,389 shares worth $2.38M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $5.11M increase.
  • Bar Harbor Wealth Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Bar Harbor Wealth Management fully exited Brookfield in Q1 2023, selling an estimated $4.01M.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Bar Harbor Wealth Management opened 8 new positions and closed 13 in Q1 2023.
  • Bar Harbor Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.