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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
+9.52%
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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.16%
Holding
264
New
15
Increased
80
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
FAF icon
First American
FAF
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.21M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$7.56M
2
PRGO icon
Perrigo
PRGO
+$6.61M
3
NVO
Novo Nordisk
NVO
+$4.02M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.1B
$4.79M 0.36%
52,417
-5,033
-9% -$404K
WM icon
77
Waste Management
WM
$90.1B
$4.72M 0.35%
26,333
-585
-2% -$98.1K
TMO icon
78
Thermo Fisher Scientific
TMO
$209B
$4.67M 0.35%
8,799
-618
-7% -$299K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.56M 0.34%
143,914
+72,420
+101% +$2.21M
NE icon
80
Noble Corp
NE
$6.49B
$4.53M 0.34%
94,022
-1,218
-1% -$56.9K
CSCO icon
81
Cisco
CSCO
$478B
$4.52M 0.34%
89,506
-597
-0.7% -$30.5K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.5M 0.34%
9,475
+466
+5% +$208K
LRCX icon
83
Lam Research
LRCX
$395B
$4.47M 0.33%
57,100
-830
-1% -$56.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.61T
$4.27M 0.32%
30,300
-184
-0.6% -$25K
LHX icon
85
L3Harris
LHX
$53.1B
$4.06M 0.3%
19,279
+191
+1% +$35.8K
DIS icon
86
Walt Disney
DIS
$170B
$3.91M 0.29%
43,322
+2,025
+5% +$179K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.89M 0.29%
90,970
+36,516
+67% +$1.46M
ICE icon
88
Intercontinental Exchange
ICE
$83.8B
$3.89M 0.29%
30,269
-525
-2% -$59.5K
KO icon
89
Coca-Cola
KO
$372B
$3.87M 0.29%
65,587
+2,466
+4% +$140K
INTC icon
90
Intel
INTC
$507B
$3.8M 0.28%
75,678
-7,813
-9% -$317K
BAC icon
91
Bank of America
BAC
$441B
$3.79M 0.28%
112,464
+210
+0.2% +$6.11K
BALL icon
92
Ball Corp
BALL
$16.9B
$3.76M 0.28%
65,385
+744
+1% +$38.4K
FDX icon
93
FedEx
FDX
$74.3B
$3.69M 0.28%
14,598
-34
-0.2% -$8.64K
CMCSA icon
94
Comcast
CMCSA
$88B
$3.56M 0.27%
81,156
+889
+1% +$38.1K
CRM icon
95
Salesforce
CRM
$157B
$3.5M 0.26%
13,289
+757
+6% +$171K
ASML icon
96
ASML
ASML
$658B
$3.46M 0.26%
4,569
-1
-0% -$660
ZBH icon
97
Zimmer Biomet
ZBH
$18.6B
$3.24M 0.24%
26,606
-3,965
-13% -$442K
V icon
98
Visa
V
$691B
$3.2M 0.24%
12,301
+174
+1% +$42.9K
KMI icon
99
Kinder Morgan
KMI
$69.9B
$3.19M 0.24%
180,749
-3,659
-2% -$62.4K
APH icon
100
Amphenol
APH
$212B
$3.09M 0.23%
62,308
-786
-1% -$34.7K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bar Harbor Wealth Management held 264 positions worth $1.34B, up 6.8% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bar Harbor Wealth Management's Q4 2023 filing shows 15 new, 80 increased, 123 reduced and 9 closed positions. Its largest new stake was Dentsply Sirona: 138,564 shares worth $4.93M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $7.56M.

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

  • Bar Harbor Wealth Management's largest Q4 2023 buy was Dentsply Sirona: 138,564 shares worth $4.93M.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Bar Harbor Wealth Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $4.02M.
  • Bar Harbor Wealth Management fully exited Grupo Aeroportuario del Sureste in Q4 2023, selling an estimated $7.56M.
  • Bar Harbor Wealth Management's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2023.
  • Bar Harbor Wealth Management opened 15 new positions and closed 9 in Q4 2023.
  • Bar Harbor Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $1.34B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.