We are live on ! Find out more
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
-2.01%
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
-$48.5M
Cap. Flow
-$11.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
40
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.19M
2
NE icon
Noble Corp
NE
+$4.85M
3
MDT icon
Medtronic
MDT
+$1.55M
4
EQIX icon
Equinix
EQIX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.6B
$4.6M 0.37%
48,110
-1,257
-3% -$129K
ADBE icon
77
Adobe
ADBE
$102B
$4.51M 0.36%
8,846
-93
-1% -$48.8K
CB icon
78
Chubb
CB
$134B
$4.5M 0.36%
21,637
-421
-2% -$85.1K
MMM icon
79
3M
MMM
$93.6B
$4.5M 0.36%
57,450
-836
-1% -$71.8K
WM icon
80
Waste Management
WM
$90B
$4.1M 0.33%
26,918
-394
-1% -$63.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$4.02M 0.32%
30,484
– –
FDX icon
82
FedEx
FDX
$74.1B
$3.88M 0.31%
14,632
-153
-1% -$39.8K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.85M 0.31%
9,009
-171
-2% -$76.1K
LRCX icon
84
Lam Research
LRCX
$398B
$3.63M 0.29%
57,930
-1,070
-2% -$70.3K
AMT icon
85
American Tower
AMT
$81.7B
$3.59M 0.29%
21,839
+1,203
+6% +$220K
CMCSA icon
86
Comcast
CMCSA
$88.5B
$3.56M 0.28%
80,267
-2,117
-3% -$94.5K
KO icon
87
Coca-Cola
KO
$372B
$3.53M 0.28%
63,121
-1,443
-2% -$86.5K
ZBH icon
88
Zimmer Biomet
ZBH
$18.5B
$3.43M 0.27%
30,571
-469
-2% -$59.6K
ICE icon
89
Intercontinental Exchange
ICE
$83.8B
$3.39M 0.27%
30,794
-2,283
-7% -$262K
DIS icon
90
Walt Disney
DIS
$170B
$3.35M 0.27%
41,297
+685
+2% +$58.5K
LHX icon
91
L3Harris
LHX
$53.1B
$3.32M 0.26%
19,088
-694
-4% -$128K
BALL icon
92
Ball Corp
BALL
$17B
$3.22M 0.26%
64,641
-3,584
-5% -$196K
BAC icon
93
Bank of America
BAC
$440B
$3.07M 0.24%
112,254
-1,728
-2% -$51.1K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$3.06M 0.24%
184,408
+381
+0.2% +$6.57K
INTC icon
95
Intel
INTC
$509B
$2.97M 0.24%
83,491
-1,228
-1% -$42.8K
ON icon
96
ON Semiconductor
ON
$31.4B
$2.89M 0.23%
31,110
-1,161
-4% -$113K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 0.22%
27,057
-8,041
-23% -$851K
V icon
98
Visa
V
$690B
$2.79M 0.22%
12,127
-1,453
-11% -$349K
ASML icon
99
ASML
ASML
$658B
$2.69M 0.21%
4,570
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.68M 0.21%
51,512
+880
+2% +$48.3K
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 2023 Portfolio in Review

As of Q3 2023, Bar Harbor Wealth Management held 262 positions worth $1.26B, down 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bar Harbor Wealth Management's Q3 2023 filing shows 4 new, 40 increased, 149 reduced and 13 closed positions. Its largest new stake was Huntington Ingalls Industries: 37,124 shares worth $7.59M. The largest sale was PACCAR, an estimated $3.71M.

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

  • Bar Harbor Wealth Management's largest Q3 2023 buy was Huntington Ingalls Industries: 37,124 shares worth $7.59M.
  • Bar Harbor Wealth Management added most to Medtronic in Q3 2023, an estimated $1.55M increase.
  • Bar Harbor Wealth Management's biggest Q3 2023 reduction was PACCAR, cutting an estimated $3.71M.
  • Bar Harbor Wealth Management fully exited CDW in Q3 2023, selling an estimated $827K.
  • Bar Harbor Wealth Management's ten largest holdings make up 31% of its $1.26B portfolio in Q3 2023.
  • Bar Harbor Wealth Management opened 4 new positions and closed 13 in Q3 2023.
  • Bar Harbor Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $1.26B.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.