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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
+5.97%
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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
-$13.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.03%
Holding
259
New
12
Increased
40
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
CRM icon
Salesforce
CRM
+$1.72M
4
GEHC icon
GE HealthCare
GEHC
+$1.57M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.57M
2
PCAR icon
PACCAR
PCAR
+$3.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.2B
$4.52M 0.35%
31,040
+1,795
+6% +$244K
ADBE icon
77
Adobe
ADBE
$99.5B
$4.37M 0.34%
8,939
-336
-4% -$135K
CB icon
78
Chubb
CB
$135B
$4.25M 0.33%
22,058
+696
+3% +$136K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.19M 0.32%
55,328
+9,541
+21% +$725K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.07M 0.31%
9,180
-581
-6% -$244K
AMT icon
81
American Tower
AMT
$80.8B
$4M 0.31%
20,636
+1,159
+6% +$227K
BALL icon
82
Ball Corp
BALL
$17.3B
$3.97M 0.3%
68,225
-203
-0.3% -$11K
KO icon
83
Coca-Cola
KO
$377B
$3.89M 0.3%
64,564
-1,790
-3% -$111K
LHX icon
84
L3Harris
LHX
$51.6B
$3.87M 0.3%
19,782
-243
-1% -$46.5K
LRCX icon
85
Lam Research
LRCX
$367B
$3.79M 0.29%
59,000
-4,140
-7% -$233K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 0.29%
35,098
-21,645
-38% -$2.36M
ICE icon
87
Intercontinental Exchange
ICE
$85.6B
$3.74M 0.29%
33,077
-4,833
-13% -$523K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$3.69M 0.28%
30,484
+1,645
+6% +$190K
FDX icon
89
FedEx
FDX
$72.7B
$3.67M 0.28%
14,785
+1,024
+7% +$234K
DIS icon
90
Walt Disney
DIS
$167B
$3.63M 0.28%
40,612
-2,430
-6% -$230K
CMCSA icon
91
Comcast
CMCSA
$85B
$3.42M 0.26%
82,384
-385
-0.5% -$15.3K
ASML icon
92
ASML
ASML
$626B
$3.31M 0.25%
4,570
+48
+1% +$32.6K
TKR icon
93
Timken Company
TKR
$9.56B
$3.29M 0.25%
35,904
-30
-0.1% -$2.37K
BAC icon
94
Bank of America
BAC
$435B
$3.27M 0.25%
113,982
-3,205
-3% -$91.5K
V icon
95
Visa
V
$684B
$3.22M 0.25%
13,580
-371
-3% -$84.9K
KMI icon
96
Kinder Morgan
KMI
$71.7B
$3.17M 0.24%
184,027
+22,901
+14% +$389K
ON icon
97
ON Semiconductor
ON
$31.8B
$3.05M 0.23%
32,271
+4,872
+18% +$403K
D icon
98
Dominion Energy
D
$60.8B
$2.92M 0.22%
56,308
+7,194
+15% +$391K
INTC icon
99
Intel
INTC
$455B
$2.83M 0.22%
84,719
-775
-0.9% -$24.3K
APH icon
100
Amphenol
APH
$198B
$2.82M 0.22%
66,334
+2,328
+4% +$90.4K
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
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bar Harbor Wealth Management held 259 positions worth $1.3B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q2 2023 filing shows 12 new, 40 increased, 151 reduced and 1 closed positions. Its largest new stake was Medtronic: 87,856 shares worth $7.74M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2023 buy was Medtronic: 87,856 shares worth $7.74M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $4.76M increase.
  • Bar Harbor Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
  • Bar Harbor Wealth Management fully exited Stryker in Q2 2023, selling an estimated $209K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.3B portfolio in Q2 2023.
  • Bar Harbor Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • Bar Harbor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $1.3B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.